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UTIW

UTI WORLDWIDE INC
UTIW

Delisted

UTIW was delisted on the 21st of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$634K -$1.99K -126 -0.3%
ARTA
102
A.R.T. Advisors
New York
$574K +$515K +32,688 New
FMT
103
First Mercantile Trust
Tennessee
$559K +$28.4K +1,800 +6%
STRS Ohio
104
STRS Ohio
Ohio
$557K -$58.3K -3,700 -10%
NCCM
105
Nine Chapters Capital Management
New Jersey
$500K +$449K +28,500 New
FPC
106
Falcon Point Capital
California
$467K – – –
US Bancorp
107
US Bancorp
Minnesota
$462K – – –
Oregon Public Employees Retirement Fund
108
Oregon Public Employees Retirement Fund
Oregon
$451K +$52K +3,300 +15%
Municipal Employees' Retirement System of Michigan
109
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$121K +7,700 +45%
Louisiana State Employees Retirement System
110
Louisiana State Employees Retirement System
Louisiana
$437K +$392K +24,900 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$432K +$61K +3,871 +19%
CIM
112
CenturyLink Investment Management
Colorado
$431K -$41.5K -2,632 -10%
AR
113
Advisory Research
Illinois
$413K +$371K +23,510 New
Ameritas Investment Partners
114
Ameritas Investment Partners
Nebraska
$391K – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$380K -$59.9K -3,800 -15%
FA
116
FDx Advisors
Illinois
$366K +$12.9K +817 +4%
Suntrust Banks
117
Suntrust Banks
Georgia
$350K -$56.7K -3,600 -15%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$348K -$136K -8,608 -30%
Profund Advisors
119
Profund Advisors
Maryland
$346K +$9.82K +623 +3%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$342K +$306K +19,431 New
Managed Account Advisors
121
Managed Account Advisors
New Jersey
$314K +$898 +57 +0.3%
Bessemer Group
122
Bessemer Group
New Jersey
$301K -$14.2K -902 -5%
Northern Trust Company of Connecticut
123
Northern Trust Company of Connecticut
Connecticut
$267K -$10K -637 -4%
Teachers Retirement System of the State of Kentucky
124
Teachers Retirement System of the State of Kentucky
Kentucky
$263K -$125K -7,900 -34%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$252K -$410 -26 -0.2%