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MASC

MATERIAL SCIENCES CORP
MASC

Delisted

MASC was delisted on the 20th of March, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.6M +$8.66M +854,720 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M +$8.5M +838,477 New
GI
3
Greenwood Investments
Massachusetts
$6.62M +$6.67M +657,845 New
RA
4
Royce & Associates
New York
$6.05M +$6.1M +601,727 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.64M +$4.68M +461,421 New
IIM
6
Ironwood Investment Management
Massachusetts
$3.72M +$3.75M +369,886 New
MRCM
7
Mill Road Capital Management
Connecticut
$2.5M +$2.51M +248,108 New
AR
8
Advisory Research
Illinois
$2.12M +$2.14M +210,880 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.94M +$1.95M +192,617 New
TA
10
Teton Advisors
New York
$1.77M +$1.78M +176,000 New
GF
11
Gabelli Funds
New York
$1.43M +$1.44M +142,000 New
OC
12
Oppenheimer & Close
New York
$1.31M +$1.32M +130,200 New
T
13
Tinicum
New York
$1.03M +$1.04M +102,358 New
JIR
14
James Investment Research
Ohio
$917K +$924K +91,182 New
AC
15
Avenir Corporation
Virginia
$895K +$902K +88,958 New
LSV Asset Management
16
LSV Asset Management
Illinois
$895K +$902K +89,000 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$830K +$836K +82,524 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$684K +$689K +68,000 New
CWA
19
Constellation Wealth Advisors
New York
$503K +$507K +50,000 New
MA
20
Minerva Advisors
Pennsylvania
$378K +$382K +37,684 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$321K +$324K +31,950 New
RC
22
RBF Capital
California
$302K +$304K +30,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$300K +$303K +29,869 New
GI
24
GAMCO Investors
Connecticut
$272K +$274K +27,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$245K +$247K +24,383 New
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