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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
$53.8M -$2.77M -119,300 -5%
RA
2
Royce & Associates
New York
$52.7M +$1.36M +58,600 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.6M +$682K +29,339 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$42.1M -$2.32M -100,000 -5%
TAM
5
Third Avenue Management
New York
$40.8M -$1.15M -49,569 -3%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$39.3M +$207K +8,911 +0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.2M +$1.25M +53,848 +4%
BFA
8
BlackRock Fund Advisors
California
$34.4M -$2.68M -115,311 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.5M +$1.14M +48,953 +6%
GKIM
10
GW&K Investment Management
Massachusetts
$21M +$1.09M +47,076 +6%
Northern Trust
11
Northern Trust
Illinois
$19.3M -$389K -16,761 -2%
BIT
12
BlackRock Institutional Trust
California
$18M -$177K -7,617 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.8M +$133K +5,710 +1%
State Street
14
State Street
Massachusetts
$13.3M -$116K -4,973 -0.9%
SAM
15
Sentinel Asset Management
Vermont
$13.3M +$38.3K +1,650 +0.3%
Norges Bank
16
Norges Bank
Norway
$13.3M +$6.42M +276,157 +100%
KCM
17
Kennedy Capital Management
Missouri
$8.83M +$1.88M +81,076 +28%
BA
18
BlackRock Advisors
Delaware
$7.99M -$1.02M -44,115 -12%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$7.24M +$1.62M +69,805 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.21M -$24.4K -1,052 -0.3%
GI
21
GAMCO Investors
Connecticut
$6.02M +$672K +28,910 +13%
Wells Fargo
22
Wells Fargo
California
$5.77M -$1.36M -58,706 -20%
SFM
23
Systematic Financial Management
New Jersey
$5.73M +$77.3K +3,327 +1%
Boston Partners
24
Boston Partners
Massachusetts
$5.27M +$41.5K +1,788 +0.8%
Macquarie Group
25
Macquarie Group
Australia
$4.41M +$507K +21,835 +14%