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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

SWU was delisted on the 16th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$244M +$2.55M +20,550 +1%
ZA
2
Zazove Associates
Nevada
$173M +$169M +1,361,570 New
Calamos Advisors
3
Calamos Advisors
Illinois
$51.4M +$2.53M +20,368 +5%
MSL
4
Mackay Shields LLC
New York
$44.5M -$4.46K -36 -0%
Franklin Resources
5
Franklin Resources
California
$39.4M +$11.8M +95,144 +45%
STC
6
SEI Trust Company
Pennsylvania
$20.6M +$5.32M +42,900 +36%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$19.9M
Victory Capital Management
8
Victory Capital Management
Texas
$17.7M +$3.25M +26,207 +23%
GLI
9
Guardian Life Insurance
New York
$17.4M
State Street
10
State Street
Massachusetts
$17.2M +$992K +8,000 +6%
ACM
11
Advent Capital Management
New York
$14.4M +$14.1M +113,972 New
FCAM
12
F&C Asset Management
United Kingdom
$10.3M -$1.43M -11,500 -12%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.65M +$2.84M +22,879 +51%
MAA
14
Managed Account Advisors
New Jersey
$7.66M -$575K -4,638 -7%
Credit Agricole
15
Credit Agricole
France
$5.73M +$611K +4,928 +12%
Wells Fargo
16
Wells Fargo
California
$4.5M +$13.1K +106 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.38M +$1.55M +12,500 +89%
SIM
18
SSI Investment Management
California
$2.88M -$361K -2,910 -11%
AAMU
19
Amundi Asset Management US
Massachusetts
$2.82M -$3.46M -27,900 -56%
CI
20
Conning Inc
Connecticut
$2.74M +$495K +3,992 +23%
IRM
21
Income Research & Management
Massachusetts
$2.21M
AIP
22
Ameritas Investment Partners
Nebraska
$2.2M
LTI
23
Laffer Tengler Investments
Tennessee
$1.69M +$28.4K +229 +2%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.42M -$82.5K -665 -6%
RJA
25
Raymond James & Associates
Florida
$1.31M +$10.8K +87 +0.9%