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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
ACH
1
ArrowMark Colorado Holdings
Colorado
$105M -$39.7M -849,860 -29%
BlackRock
2
BlackRock
New York
$103M +$322K +6,894 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.7M +$4.77M +102,088 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.1M +$8.63M +184,531 +27%
AAM
5
Alpine Associates Management
Florida
$27.3M +$25.6M +547,450 New
JP Morgan Chase
6
JP Morgan Chase
New York
$25.6M +$23.7M +506,941 +8,014%
NSCM
7
New South Capital Management
Tennessee
$24.1M +$3.84M +82,129 +20%
GF
8
Gabelli Funds
New York
$23.6M +$22.1M +473,176 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.2M -$57.5M -1,230,546 -73%
State Street
10
State Street
Massachusetts
$19.3M +$636K +13,599 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.7M +$169K +3,614 +1%
IA
12
IndexIQ Advisors
New York
$16.7M +$15.7M +335,307 New
GCL
13
Glazer Capital LLC
New York
$14.2M +$13.3M +284,599 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.89M +$59.7K +1,277 +0.6%
WIC
15
Water Island Capital
New York
$9.47M +$8.88M +189,886 New
EVM
16
Eaton Vance Management
Massachusetts
$9.29M -$3.55M -75,959 -29%
Northern Trust
17
Northern Trust
Illinois
$9.01M +$72.7K +1,554 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.76M +$570K +12,192 +7%
GCIA
19
Gabelli & Co Investment Advisers
New York
$8.38M +$7.85M +167,950 New
GI
20
GAMCO Investors
Connecticut
$8.21M +$7.69M +164,525 New
FAM
21
Fenimore Asset Management
New York
$7.83M +$764K +16,344 +12%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$6.01M +$5.63M +120,478 New
Goldman Sachs
23
Goldman Sachs
New York
$5.89M +$3.23M +69,186 +141%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.59M -$54K -1,156 -1%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M +$1.72M +36,820 +57%