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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

RSTI was delisted on the 7th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$697K -$45.7K -1,817 -7%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$680K -$8.6K -342 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$630K -$60.3K -2,400 -10%
AIG
79
American International Group
New York
$607K -$15.7K -625 -3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$582K +$208K +8,265 +69%
ASRS
81
Arizona State Retirement System
Arizona
$563K +$2.51K +100 +0.5%
SIM
82
Spark Investment Management
New York
$546K
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$518K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$13.4K -533 -3%
UFF
85
USA Financial Formulas
Michigan
$503K +$440K +17,493 New
BA
86
BlackRock Advisors
Delaware
$439K -$15.8K -630 -4%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$433K -$754 -30 -0.2%
WAM
88
Westport Asset Management
Connecticut
$432K
CSS
89
Cubist Systematic Strategies
Connecticut
$428K +$374K +14,876 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$391K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$377K +$5.03K +200 +2%
SC
92
Scotia Capital
Ontario, Canada
$349K +$305K +12,118 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$343K -$20.1K -800 -6%
CB
94
Commerce Bank
Missouri
$343K -$4.65K -185 -2%
PCM
95
Palouse Capital Management
Washington
$332K -$2.51K -100 -0.9%
RCM
96
Rotella Capital Management
Washington
$331K +$289K +11,506 New
CAM
97
Capstone Asset Management
Texas
$325K -$76.2K -3,030 -21%
HCM
98
Highbridge Capital Management
New York
$305K +$266K +10,598 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$299K -$21.2M -844,420 -99%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$293K