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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
Franklin Resources
1
Franklin Resources
California
$58.1M +$60.3M +2,330,100 New
RA
2
Royce & Associates
New York
$51M +$52.9M +2,043,924 New
First Eagle Investment Management
3
First Eagle Investment Management
New York
$46.5M +$48.3M +1,864,553 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.2M +$41.8M +1,613,039 New
TAM
5
Third Avenue Management
New York
$35.5M +$36.9M +1,423,391 New
BFA
6
BlackRock Fund Advisors
California
$34.3M +$35.6M +1,374,721 New
NRECA
7
National Rural Electric Cooperative Association
Virginia
$30.8M +$32M +1,235,855 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.6M +$26.6M +1,026,530 New
HIM
9
Hermes Investment Management
United Kingdom
$23M +$23.8M +920,550 New
Northern Trust
10
Northern Trust
Illinois
$21M +$21.8M +842,135 New
BIT
11
BlackRock Institutional Trust
California
$19.9M +$20.6M +796,514 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.1M +$18.8M +727,555 New
GKIM
13
GW&K Investment Management
Massachusetts
$16.6M +$17.2M +665,492 New
KCM
14
Kennedy Capital Management
Missouri
$15.9M +$16.5M +637,907 New
MNA
15
Manning & Napier Advisors
New York
$14.9M +$15.5M +596,880 New
WC
16
Walthausen & Co
New York
$14.3M +$14.9M +573,740 New
State Street
17
State Street
Massachusetts
$14.2M +$14.8M +570,461 New
Ameriprise
18
Ameriprise
Minnesota
$11.3M +$11.7M +452,923 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.4M +$10.8M +417,660 New
SAM
20
Sentinel Asset Management
Vermont
$9.19M +$9.54M +368,370 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.92M +$9.26M +357,713 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.73M +$9.06M +350,000 New
BA
23
BlackRock Advisors
Delaware
$7.6M +$7.89M +304,796 New
WA
24
Westport Advisers
Connecticut
$7.02M +$7.29M +281,458 New
SFM
25
Systematic Financial Management
New Jersey
$6.76M +$7.02M +271,102 New