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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
$271M +$2.81M +20,819 +1%
ZA
2
Zazove Associates
Nevada
$156M -$17.7M -130,845 -10%
Calamos Advisors
3
Calamos Advisors
Illinois
$57.6M -$17.8M -131,440 -23%
MSL
4
Mackay Shields LLC
New York
$44.3M -$1.51M -11,152 -3%
Franklin Resources
5
Franklin Resources
California
$43.5M
SEI Investments
6
SEI Investments
Pennsylvania
$25.5M +$3.57M +26,439 +16%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$20.1M
State Street
8
State Street
Massachusetts
$19.6M -$4.39M -32,500 -18%
GLI
9
Guardian Life Insurance
New York
$18.4M -$18.5M -137,000 Closed
Victory Capital Management
10
Victory Capital Management
Texas
$17.9M -$3.19M -23,605 -15%
ACM
11
Advent Capital Management
New York
$16.7M +$16.8M +124,569 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$13M +$7.22M +53,462 +123%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9.19M
JP Morgan Chase
14
JP Morgan Chase
New York
$8.35M +$459K +3,400 +6%
MAA
15
Managed Account Advisors
New Jersey
$6.57M -$636K -4,709 -9%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$5.99M +$6.08M +45,000 New
Wells Fargo
17
Wells Fargo
California
$4.29M -$163K -1,206 -4%
CI
18
Conning Inc
Connecticut
$3.49M
SIM
19
SSI Investment Management
California
$2.93M -$175K -1,295 -6%
AIP
20
Ameritas Investment Partners
Nebraska
$2.32M
Citigroup
21
Citigroup
New York
$2.27M +$2.23M +16,518 +4,693%
Deutsche Bank
22
Deutsche Bank
Germany
$2.23M -$168K -1,241 -7%
Macquarie Group
23
Macquarie Group
Australia
$2.11M
LTI
24
Laffer Tengler Investments
Tennessee
$1.67M +$1.69M +12,471 New
KeyBank National Association
25
KeyBank National Association
Ohio
$1.08M -$408K -3,022 -27%