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SGK

SCHAWK INC CL-A
SGK

Delisted

SGK was delisted on the 29th of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$470K +$400K +35,761 New
SO
27
STRS Ohio
Ohio
$457K +$390K +34,809 New
RFC
28
Russell Frank Company
Washington
$442K +$377K +33,651 New
Boston Partners
29
Boston Partners
Massachusetts
$356K +$303K +27,104 New
Charles Schwab
30
Charles Schwab
California
$354K +$294K +26,285 New
PPA
31
Parametric Portfolio Associates
Washington
$347K +$296K +26,399 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$308K +$263K +23,481 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$295K +$252K +22,466 New
Bank of America
34
Bank of America
North Carolina
$246K +$210K +18,741 New
TA
35
Teachers Advisors
New York
$199K +$170K +15,188 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$173K +$147K +13,140 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$171K +$146K +13,000 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$169K +$144K +12,893 New
Prudential Financial
39
Prudential Financial
New Jersey
$167K +$142K +12,712 New
NFA
40
Nationwide Fund Advisors
Ohio
$165K +$141K +12,601 New
GCP
41
GSA Capital Partners
United Kingdom
$161K +$138K +12,280 New
Invesco
42
Invesco
Georgia
$159K +$135K +12,089 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$126K +11,258 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$113K +10,059 New
Deutsche Bank
45
Deutsche Bank
Germany
$123K +$106K +9,476 New
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$122K +$104K +9,326 New
Citigroup
47
Citigroup
New York
$108K +$92.7K +8,283 New
AIG
48
American International Group
New York
$107K +$91.3K +8,151 New
BA
49
BlackRock Advisors
Delaware
$107K +$91.3K +8,154 New
BlackRock
50
BlackRock
New York
$86K +$73.4K +6,556 New