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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
Jane Street
101
Jane Street
New York
$714K +$655K +28,117 New
PCM
102
Penn Capital Management
Pennsylvania
$672K +$615K +26,434 New
CL
103
Croft-Leominster
Maryland
$666K +$610K +26,200 New
ProShare Advisors
104
ProShare Advisors
Maryland
$643K +$589K +25,306 New
SGCA
105
Steel Grove Capital Advisors
Tennessee
$630K +$576K +24,754 New
HIM
106
Hillsdale Investment Management
Ontario, Canada
$628K +$575K +24,700 New
FIM
107
Freedom Investment Management
Connecticut
$579K +$531K +22,791 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$576K +$527K +22,649 New
AAM
109
Advisors Asset Management
Colorado
$510K +$467K +20,072 New
MAA
110
Managed Account Advisors
New Jersey
$506K +$464K +19,925 New
GAM
111
Gotham Asset Management
New York
$497K +$456K +19,574 New
CS
112
Credit Suisse
Switzerland
$495K +$454K +19,491 New
CAM
113
Capstone Asset Management
Texas
$465K +$426K +18,283 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$440K +$403K +17,300 New
ACM
115
Ativo Capital Management
Illinois
$425K +$390K +16,741 New
RFC
116
Regions Financial Corp
Alabama
$424K +$388K +16,673 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$417K +$382K +16,400 New
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$404K +$370K +15,900 New
SB
119
Suntrust Banks
Georgia
$391K +$359K +15,439 New
NI
120
Numeric Investors
Massachusetts
$374K +$342K +14,700 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$353K +$324K +13,900 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$333K +$306K +13,123 New
UBS AM
123
UBS AM
Illinois
$330K +$303K +12,999 New
WSFS
124
Wilmington Savings Fund Society
Delaware
$314K +$288K +12,350 New
EMG
125
Ellington Management Group
Connecticut
$257K +$235K +10,100 New