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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
NAM
51
Nexpoint Asset Management
Texas
-$1.92M -96,702 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
-$1.83M -92,346 Closed
PPA
53
Parametric Portfolio Associates
Washington
-$1.83M -92,339 Closed
SG Americas Securities
54
SG Americas Securities
New York
-$1.81M -91,223 Closed
California Public Employees Retirement System
55
California Public Employees Retirement System
California
-$1.8M -91,026 Closed
HM
56
Harvest Management
New York
-$1.76M -89,000 Closed
STA
57
Summit Trail Advisors
New York
-$1.7M -85,775 Closed
Millennium Management
58
Millennium Management
New York
-$1.6M -80,928 Closed
JG
59
Jefferies Group
New York
-$1.57M -79,321 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
-$1.57M -79,108 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
-$1.54M -77,700 Closed
Citadel Advisors
62
Citadel Advisors
Florida
-$1.51M -76,266 Closed
Wells Fargo
63
Wells Fargo
California
-$1.45M -73,312 Closed
Los Angeles Capital Management
64
Los Angeles Capital Management
California
-$1.45M -72,960 Closed
LAM
65
Lapides Asset Management
Connecticut
-$1.39M -70,200 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$1.38M -69,792 Closed
Prudential Financial
67
Prudential Financial
New Jersey
-$1.32M -66,617 Closed
KBC Group
68
KBC Group
Belgium
-$1.27M -63,952 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
-$1.25M -63,041 Closed
SDIC
70
South Dakota Investment Council
South Dakota
-$1.2M -60,352 Closed
PI
71
PineBridge Investments
New York
-$1.12M -56,401 Closed
CIC
72
Cornercap Investment Counsel
Georgia
-$1.1M -55,580 Closed
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
-$1.04M -52,646 Closed
PCR
74
Potrero Capital Research
California
-$1.04M -52,578 Closed
MAG
75
Millrace Asset Group
Pennsylvania
-$996K -50,283 Closed