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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
RFC
26
Russell Frank Company
Washington
$518K +$16.7K +1,210 +4%
SO
27
STRS Ohio
Ohio
$517K
PPA
28
Parametric Portfolio Associates
Washington
$403K +$10.4K +754 +3%
Charles Schwab
29
Charles Schwab
California
$377K -$17.8K -1,295 -5%
Boston Partners
30
Boston Partners
Massachusetts
$364K -$35.8K -2,600 -10%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$359K +$9.82K +713 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$331K -$1.94K -141 -0.6%
JP Morgan Chase
33
JP Morgan Chase
New York
$266K +$248K +17,967 New
Deutsche Bank
34
Deutsche Bank
Germany
$259K +$110K +7,989 +84%
TA
35
Teachers Advisors
New York
$250K +$22.5K +1,635 +11%
NFA
36
Nationwide Fund Advisors
Ohio
$203K +$14.8K +1,074 +9%
GCP
37
GSA Capital Partners
United Kingdom
$202K +$18.6K +1,347 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$201K +$7.43K +539 +4%
Invesco
39
Invesco
Georgia
$199K +$18.1K +1,314 +11%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$195K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$191K
Prudential Financial
42
Prudential Financial
New Jersey
$190K +$1.38K +100 +0.8%
CS
43
Credit Suisse
Switzerland
$168K +$156K +11,306 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$167K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$1.32K -96 -1%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$138K
AIG
47
American International Group
New York
$134K +$12.2K +882 +11%
BA
48
BlackRock Advisors
Delaware
$120K -$964 -70 -0.9%
Citigroup
49
Citigroup
New York
$72K -$47K -3,408 -41%
PAM
50
Panagora Asset Management
Massachusetts
$33K +$9.52K +691 +46%