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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
$255M +$655K +4,941 +0.3%
ZA
2
Zazove Associates
Nevada
$171M -$180M -1,357,790 Closed
Calamos Advisors
3
Calamos Advisors
Illinois
$75.9M +$3.31M +24,997 +5%
MSL
4
Mackay Shields LLC
New York
$45M +$36.7M +277,076 +415%
Franklin Resources
5
Franklin Resources
California
$42.4M
State Street
6
State Street
Massachusetts
$23.3M +$994K +7,500 +4%
STC
7
SEI Trust Company
Pennsylvania
$21.3M -$318K -2,400 -1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$20.5M
GLI
9
Guardian Life Insurance
New York
$17.9M
ACM
10
Advent Capital Management
New York
$17.3M
Victory Capital Management
11
Victory Capital Management
Texas
$16.4M -$1.27M -9,554 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10M
MAA
13
Managed Account Advisors
New Jersey
$7.43M -$321K -2,420 -4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$5.68M -$358K -2,698 -6%
Credit Agricole
15
Credit Agricole
France
$5.06M
Wells Fargo
16
Wells Fargo
California
$4.56M -$51.8K -391 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.94M +$477K +3,600 +14%
Macquarie Group
18
Macquarie Group
Australia
$3.49M
CI
19
Conning Inc
Connecticut
$3.41M
SIM
20
SSI Investment Management
California
$3.33M +$21.5K +162 +0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$2.34M -$2.65K -20 -0.1%
AIP
22
Ameritas Investment Partners
Nebraska
$2.28M
LTI
23
Laffer Tengler Investments
Tennessee
$1.65M -$59.3K -447 -3%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.46M +$249K +1,875 +20%
RFC
25
Regions Financial Corp
Alabama
$1.19M