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SGK

SCHAWK INC CL-A
SGK

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$25.5M +$21.7M +1,939,200 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M +$13.1M +1,172,280 New
RCM
3
Rutabaga Capital Management
Massachusetts
$14.1M +$12.1M +1,077,565 New
Wells Fargo
4
Wells Fargo
California
$10.7M +$9.12M +814,205 New
NIMC
5
NWQ Investment Management Company
California
$10.5M +$8.93M +797,134 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.53M +$7.28M +649,949 New
Northern Trust
7
Northern Trust
Illinois
$6.66M +$5.68M +507,293 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.09M +$4.34M +387,793 New
BFA
9
BlackRock Fund Advisors
California
$4.51M +$3.85M +343,461 New
BIT
10
BlackRock Institutional Trust
California
$4.22M +$3.6M +321,773 New
State Street
11
State Street
Massachusetts
$2.76M +$2.35M +210,202 New
NTCOC
12
Northern Trust Company of Connecticut
Connecticut
$2.54M +$2.17M +193,817 New
MAA
13
Managed Account Advisors
New Jersey
$1.78M +$1.52M +135,655 New
Norges Bank
14
Norges Bank
Norway
$1.5M +$1.28M +113,930 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.43M +$1.22M +109,233 New
TCIM
16
TIAA CREF Investment Management
New York
$815K +$695K +62,069 New
Ameriprise
17
Ameriprise
Minnesota
$736K +$627K +56,040 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$702K +$599K +53,500 New
Goldman Sachs
19
Goldman Sachs
New York
$696K +$594K +53,014 New
TA
20
Teton Advisors
New York
$677K +$577K +51,541 New
STC
21
SEI Trust Company
Pennsylvania
$677K +$578K +51,599 New
NSIM
22
North Star Investment Management
Illinois
$639K +$545K +48,650 New
BCM
23
Bridgeway Capital Management
Texas
$609K +$519K +46,366 New
BIM
24
BlackRock Investment Management
Delaware
$587K +$500K +44,691 New
FMT
25
First Mercantile Trust
Tennessee
$525K +$448K +40,000 New
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