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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
$150M +$1.45M +22,050 +1%
BFA
2
BlackRock Fund Advisors
California
$60.4M +$4.61M +69,985 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.5M -$31.6M -479,722 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M +$396K +6,008 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$4.19M +63,540 +11%
VNIM
6
Vaughan Nelson Investment Management
Texas
$39.6M +$3.51M +53,225 +10%
AAM
7
Aberdeen Asset Management
United Kingdom
$37.7M +$8.62M +130,825 +30%
JC
8
Joho Capital
New York
$30.3M -$2M -30,430 -6%
Northern Trust
9
Northern Trust
Illinois
$29.8M +$144K +2,183 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.2M +$951K +14,430 +3%
BIT
11
BlackRock Institutional Trust
California
$22.6M +$180K +2,731 +0.8%
American Century Companies
12
American Century Companies
Missouri
$20.9M -$4.55M -69,093 -18%
VFA
13
Virtus Fund Advisers
Connecticut
$19.1M -$461K -7,000 -2%
State Street
14
State Street
Massachusetts
$18M +$1.06M +16,026 +6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$11.8M -$684K -10,379 -6%
AAM
16
AMI Asset Management
California
$11.7M -$237K -3,596 -2%
TCM
17
Tributary Capital Management
Nebraska
$11.6M +$799K +12,122 +7%
Wells Fargo
18
Wells Fargo
California
$10.8M +$1.64M +24,875 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.92M +$340K +5,167 +4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.47M +$8.46M +128,350 New
EVM
21
Eaton Vance Management
Massachusetts
$8.03M -$1.51M -22,862 -16%
WRF
22
Waddell & Reed Financial
Kansas
$7.54M -$362K -5,500 -5%
TAM
23
Third Avenue Management
New York
$7.37M -$1.17M -17,813 -14%
Stifel Financial
24
Stifel Financial
Missouri
$6.92M +$2.14M +32,520 +45%
FAM
25
Fenimore Asset Management
New York
$6.85M +$9.88K +150 +0.1%