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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$41K
US Bancorp
152
US Bancorp
Minnesota
$37K -$58.1K -2,139 -62%
PSI
153
Pinnacle Summer Investments
Virginia
$37K +$27.2K +1,000 +333%
BlackRock
154
BlackRock
New York
$34K +$6.54K +241 +25%
PCM
155
Prelude Capital Management
New York
$32K
TRCT
156
Tower Research Capital (TRC)
New York
$26K +$9.18K +338 +58%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$19K +$13.2K +485 +222%
GSC
158
Ground Swell Capital
South Carolina
$15K +$14.7K +541 New
U
159
UBS
Switzerland
$11K
WEC
160
Winslow Evans & Crocker
Massachusetts
$9.52K
BCI
161
Brinker Capital Investments
Pennsylvania
$7K
PTC
162
Private Trust Company
Ohio
$5K +$4.75K +175 New
HR
163
Howe & Rusling
New York
$3K -$6.25K -230 -70%
Creative Planning
164
Creative Planning
Kansas
$2K +$2.01K +74 New
GAM
165
Gemmer Asset Management
California
$1K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$507 +$489 +18 New
KAM
167
Keeley Asset Management
Illinois
-$34.6M -1,146,647 Closed
TI
168
Turner Investments
Pennsylvania
-$2.92M -96,870 Closed
First Trust Advisors
169
First Trust Advisors
Illinois
-$1.08M -35,903 Closed
OSAM
170
O'Shaughnessy Asset Management
Connecticut
-$606K -22,322 -100%
CL
171
Croft-Leominster
Maryland
-$337K -11,200 Closed
Nomura Holdings
172
Nomura Holdings
Japan
-$234K -7,768 Closed
CMBA
173
C.M. Bidwell & Associates
Hawaii
-$192K -6,380 Closed
TAM
174
Tocqueville Asset Management
New York
-$168K -5,586 Closed
ARC
175
Absolute Return Capital
Massachusetts
-$54K -1,805 Closed