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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

RDEN was delisted on the 7th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$80.9M +$562K +33,729 +0.7%
NIMC
2
NWQ Investment Management Company
California
$60.5M +$5.07M +304,623 +9%
PP
3
Prudential plc
United Kingdom
$49.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$946K +56,777 +4%
CIP
5
Champlain Investment Partners
Vermont
$18M +$3.32M +199,340 +21%
RA
6
Royce & Associates
New York
$15.4M +$2.42M +144,985 +17%
BIT
7
BlackRock Institutional Trust
California
$11.6M +$42.1K +2,526 +0.3%
BFA
8
BlackRock Fund Advisors
California
$10M +$51.4K +3,084 +0.5%
CP
9
Cumberland Partners
Ontario, Canada
$9.56M -$553K -33,200 -5%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$9.33M -$135K -8,085 -1%
JCP
11
Jabre Capital Partners
Switzerland
$8.07M -$1.13M -67,878 -11%
Ameriprise
12
Ameriprise
Minnesota
$8.04M +$303K +18,185 +4%
SCM
13
Sterling Capital Management
North Carolina
$7.79M +$79.8K +4,790 +1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$7.77M +$93K +5,586 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.47M -$273K -16,400 -3%
State Street
16
State Street
Massachusetts
$6.12M +$227K +13,614 +4%
Northern Trust
17
Northern Trust
Illinois
$4.54M -$2.43M -146,031 -33%
TC
18
TFS Capital
Pennsylvania
$4.49M +$4.8M +288,101 New
MAA
19
Managed Account Advisors
New Jersey
$3.98M +$1.08M +64,907 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.45M -$34.8K -2,092 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.42M +$80.4K +4,828 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.16M +$274K +16,444 +14%
SEI Investments
23
SEI Investments
Pennsylvania
$2.01M +$1.7K +102 +0.1%
Charles Schwab
24
Charles Schwab
California
$1.92M +$348K +20,871 +20%
WI
25
WHV Investments
California
$1.66M -$1.02M -61,245 -36%
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