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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
$185M +$8.23M +116,277 +5%
BFA
2
BlackRock Fund Advisors
California
$81.1M +$9.15M +129,340 +14%
AAM
3
Aberdeen Asset Management
United Kingdom
$54.5M +$9.22M +130,290 +23%
VNIM
4
Vaughan Nelson Investment Management
Texas
$53.9M +$6.73M +95,150 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.4M -$16M -225,800 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.1M +$1.66M +23,508 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51M +$635K +8,978 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$41.8M +$6.86M +96,969 +22%
Northern Trust
9
Northern Trust
Illinois
$34.7M -$307K -4,344 -1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$28.8M +$26.3M +371,742 New
BIT
11
BlackRock Institutional Trust
California
$28.1M +$1.35M +19,022 +6%
State Street
12
State Street
Massachusetts
$22.6M +$1.27M +18,011 +7%
American Century Companies
13
American Century Companies
Missouri
$22.4M -$1.96M -27,642 -9%
VFA
14
Virtus Fund Advisers
Connecticut
$22.1M -$365K -5,153 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$17.3M +$6.72M +94,980 +74%
TCM
16
Tributary Capital Management
Nebraska
$14.7M +$952K +13,455 +8%
AAM
17
AMI Asset Management
California
$13.1M -$583K -8,231 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M +$799K +11,292 +8%
WRF
19
Waddell & Reed Financial
Kansas
$9.88M +$920K +13,000 +11%
EVM
20
Eaton Vance Management
Massachusetts
$9.87M +$389K +5,500 +5%
Stifel Financial
21
Stifel Financial
Missouri
$9.7M +$1.44M +20,413 +19%
Wells Fargo
22
Wells Fargo
California
$9.34M -$3.06M -43,269 -26%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$8.49M -$4.87M -68,853 -39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.22M +$290K +4,096 +4%
FAM
25
Fenimore Asset Management
New York
$8.07M +$15.9K +225 +0.2%