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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
Canada Life
51
Canada Life
Manitoba, Canada
$1.14M
ARTA
52
A.R.T. Advisors
New York
$1.05M +$350K +15,951 +44%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.05M +$1.09M +49,600 +2,500%
Bessemer Group
54
Bessemer Group
New Jersey
$1.03M +$94.3K +4,300 +9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.02M +$1.1M +50,381 New
GCP
56
GSA Capital Partners
United Kingdom
$967K -$814K -37,134 -44%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$956K
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$927K +$122K +5,549 +14%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$908K +$125K +5,700 +15%
Comerica Bank
60
Comerica Bank
Texas
$907K +$21.3K +971 +2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$878K +$192K +8,745 +25%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$823K +$142K +6,477 +19%
AIM
63
Alambic Investment Management
California
$810K -$1.43M -65,195 -62%
CIC
64
Cornercap Investment Counsel
Georgia
$768K +$829K +37,820 New
CS
65
Credit Suisse
Switzerland
$748K -$153K -6,961 -16%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$653K
AIG
67
American International Group
New York
$650K +$119K +5,421 +20%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K -$8.31K -379 -1%
RQS
69
Ramsey Quantitative Systems
Kentucky
$599K +$647K +29,488 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$587K +$41.5K +1,894 +7%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$577K +$623K +28,408 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$566K -$188K -8,572 -24%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$556K -$21K -957 -3%
TPSF
74
Texas Permanent School Fund
Texas
$553K -$6.45K -294 -1%
Barclays
75
Barclays
United Kingdom
$553K +$7.87K +359 +1%