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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
$157M -$25.8M -327,342 -15%
BlackRock
2
BlackRock
New York
$130M -$752K -9,536 -0.6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$105M +$27.2M +344,271 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M +$2.01M +25,470 +4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$57.7M +$1.01M +12,825 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.8M -$546K -6,925 -1%
AAM
7
Aberdeen Asset Management
United Kingdom
$50.1M -$13.3M -168,176 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.6M -$7.14M -90,506 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.9M -$14.7M -186,837 -32%
State Street
10
State Street
Massachusetts
$26.7M +$989K +12,528 +4%
Northern Trust
11
Northern Trust
Illinois
$25.3M -$11.1M -140,873 -31%
VFA
12
Virtus Fund Advisers
Connecticut
$22.4M -$377K -4,782 -2%
TCM
13
Tributary Capital Management
Nebraska
$21.6M +$2.24M +28,449 +12%
American Century Companies
14
American Century Companies
Missouri
$19.1M -$6.2M -78,581 -25%
EVM
15
Eaton Vance Management
Massachusetts
$14.7M -$833K -10,554 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.6M -$385K -4,880 -3%
AAM
17
AMI Asset Management
California
$13.2M +$2.12M +26,849 +20%
Stifel Financial
18
Stifel Financial
Missouri
$11.9M +$1.55M +19,686 +16%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$9.86M +$2.35M +29,791 +35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.55M +$593K +7,516 +7%
Invesco
21
Invesco
Georgia
$9.37M +$5.58M +70,668 +160%
FAM
22
Fenimore Asset Management
New York
$8.75M +$253K +3,205 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.46M -$316 -4 -0%
TAM
24
Third Avenue Management
New York
$6.7M -$251K -3,184 -4%
HIMCH
25
Hartford Investment Management Co (HIMCO)
Connecticut
$6.56M