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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
$275M +$5.95M +44,469 +2%
ZA
2
Zazove Associates
Nevada
$178M +$173M +1,290,881 New
Calamos Advisors
3
Calamos Advisors
Illinois
$77.3M -$2.45M -18,278 -3%
MSL
4
Mackay Shields LLC
New York
$47.2M -$339K -2,532 -0.7%
Franklin Resources
5
Franklin Resources
California
$44.5M
State Street
6
State Street
Massachusetts
$24.6M +$66.9K +500 +0.3%
SEI Investments
7
SEI Investments
Pennsylvania
$22.6M +$21.9M +163,632 New
Victory Capital Management
8
Victory Capital Management
Texas
$21.5M +$4.21M +31,490 +25%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$20.7M -$936K -7,000 -4%
GLI
10
Guardian Life Insurance
New York
$19M
ACM
11
Advent Capital Management
New York
$17.3M -$17.6M -131,935 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.8M
JP Morgan Chase
13
JP Morgan Chase
New York
$8.08M +$3.84M +28,700 +95%
MAA
14
Managed Account Advisors
New Jersey
$7.38M -$409K -3,061 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6M +$19.3K +144 +0.3%
Credit Agricole
16
Credit Agricole
France
$5.2M
Wells Fargo
17
Wells Fargo
California
$4.56M -$220K -1,644 -5%
Macquarie Group
18
Macquarie Group
Australia
$3.6M
CI
19
Conning Inc
Connecticut
$3.58M
SIM
20
SSI Investment Management
California
$3.19M -$305K -2,282 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$2.46M
AIP
22
Ameritas Investment Partners
Nebraska
$2.39M
LTI
23
Laffer Tengler Investments
Tennessee
$1.7M -$1.68M -12,593 Closed
KeyBank National Association
24
KeyBank National Association
Ohio
$1.53M
Allianz Asset Management
25
Allianz Asset Management
Germany
$834K