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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$96.2M -$2.6M -111,307 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$2.19M +94,011 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$62M -$1.63M -69,984 -3%
BFA
4
BlackRock Fund Advisors
California
$59.4M -$461K -19,758 -0.8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$51.2M +$14M +602,252 +39%
ClearBridge Investments
6
ClearBridge Investments
New York
$32.2M -$7.69M -329,573 -20%
BIT
7
BlackRock Institutional Trust
California
$31.9M +$3.18M +136,504 +11%
RA
8
Royce & Associates
New York
$30.8M -$3.98M -170,530 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.4M +$1.34M +57,299 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.1M +$1.92M +82,513 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.6M +$4.52M +193,784 +21%
ACM
12
Atlanta Capital Management
Georgia
$22.3M -$247K -10,571 -1%
State Street
13
State Street
Massachusetts
$20.5M +$623K +26,708 +3%
CAM
14
Cortina Asset Management
Wisconsin
$19.4M +$3.71M +159,303 +24%
Wells Fargo
15
Wells Fargo
California
$19.4M +$3.71M +159,106 +24%
Brown Advisory
16
Brown Advisory
Maryland
$18.8M +$264K +11,323 +1%
Northern Trust
17
Northern Trust
Illinois
$16M -$393K -16,867 -2%
Goldman Sachs
18
Goldman Sachs
New York
$13M -$7.42M -318,281 -37%
CCM
19
Copeland Capital Management
Pennsylvania
$12.3M -$122K -5,253 -1%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.5M -$508K -21,765 -4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$9.33M
FPC
22
Falcon Point Capital
California
$9.15M +$2.21M +94,767 +33%
CCI
23
Columbus Circle Investors
$9.02M +$8.79M +376,886 New
RFC
24
Russell Frank Company
Washington
$8.03M +$1.04M +44,636 +15%
PAIM
25
Punch & Associates Investment Management
Minnesota
$7.95M -$75.3K -3,231 -1%