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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

TYPE was delisted on the 10th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
TP
51
Truvvo Partners
New York
$1.44M -$44.3K -1,890 -3%
Canada Life
52
Canada Life
Manitoba, Canada
$1.34M -$46.9K -2,000 -3%
MAM
53
Martingale Asset Management
Massachusetts
$1.28M -$757K -32,300 -38%
CS
54
Credit Suisse
Switzerland
$1.26M -$336K -14,317 -22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.14M -$560K -23,896 -34%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.13M +$166K +7,096 +18%
Comerica Bank
57
Comerica Bank
Texas
$1.04M -$32.5K -1,387 -3%
OAM
58
Oxford Asset Management
United Kingdom
$1.03M -$293K -12,519 -23%
Millennium Management
59
Millennium Management
New York
$1.03M +$998K +42,559 New
Bessemer Group
60
Bessemer Group
New Jersey
$887K -$197K -8,400 -19%
RAM
61
Redmond Asset Management
Virginia
$855K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$829K -$234 -10 -0%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$822K +$800K +34,127 New
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$821K +$799K +34,061 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$820K +$797K +34,008 New
Citigroup
66
Citigroup
New York
$809K -$309K -13,196 -28%
AIG
67
American International Group
New York
$798K +$3.19K +136 +0.4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$775K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K -$1.7M -72,326 -70%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$754K -$79.9K -3,408 -10%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$705K -$2.54M -108,395 -79%
TPSF
72
Texas Permanent School Fund
Texas
$680K -$52.6K -2,245 -7%
BUB
73
BBVA USA Bancshares
Texas
$671K -$375K -15,999 -36%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$633K
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$623K +$12K +510 +2%