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LABL

Multi-Color Corp
LABL

Delisted

LABL was delisted on the 1st of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M +$67.5M +2,416,677 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M +$36.3M +1,300,136 New
CRC
3
Curi RMB Capital
Illinois
$25.4M +$23.4M +837,683 New
American Century Companies
4
American Century Companies
Missouri
$17.8M +$16.4M +586,996 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M +$14.3M +513,540 New
SCPM
6
Sagard Capital Partners Management
New York
$15.5M +$14.3M +510,633 New
BIT
7
BlackRock Institutional Trust
California
$12.3M +$11.3M +405,010 New
Northern Trust
8
Northern Trust
Illinois
$11.8M +$10.8M +388,307 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.3M +$9.51M +340,363 New
BFA
10
BlackRock Fund Advisors
California
$9.49M +$8.74M +312,836 New
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$8.46M +$7.79M +279,009 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$7.92M +$7.29M +260,942 New
State Street
13
State Street
Massachusetts
$6.84M +$6.31M +225,763 New
SFM
14
Systematic Financial Management
New Jersey
$4.58M +$4.22M +151,103 New
Goldman Sachs
15
Goldman Sachs
New York
$3.75M +$3.46M +123,677 New
AIS
16
AlphaOne Investment Services
Pennsylvania
$3.31M +$3.05M +109,122 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.77M +$2.55M +91,425 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.34M +$2.16M +77,139 New
NC
19
Northpointe Capital
Michigan
$2.26M +$2.08M +74,495 New
TCIM
20
TIAA CREF Investment Management
New York
$1.66M +$1.53M +54,692 New
GAM
21
Gotham Asset Management
New York
$1.63M +$1.5M +53,657 New
WCA
22
Waratah Capital Advisors
Ontario, Canada
$1.54M +$1.42M +50,925 New
CS
23
Credit Suisse
Switzerland
$1.49M +$1.37M +49,157 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.47M +$1.36M +48,519 New
Wells Fargo
25
Wells Fargo
California
$1.46M +$1.34M +48,000 New