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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
PCP
1
P2 Capital Partners
New York
$186M +$171M +11,273,214 New
RA
2
Royce & Associates
New York
$86.4M +$79.5M +5,244,800 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M +$79.4M +5,242,008 New
Invesco
4
Invesco
Georgia
$86.2M +$79.3M +5,234,675 New
TCM
5
TimesSquare Capital Management
New York
$83.1M +$76.4M +5,043,472 New
1WCM
6
12 West Capital Management
New York
$82.9M +$76.3M +5,032,691 New
BFA
7
BlackRock Fund Advisors
California
$64.8M +$59.6M +3,934,284 New
PP
8
Prudential plc
United Kingdom
$63.4M +$58.3M +3,848,314 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$61.1M +$56.2M +3,710,540 New
SCM
10
Sterling Capital Management
North Carolina
$59.8M +$55M +3,632,594 New
JWBC
11
John W. Bristol & Co
New York
$58.9M +$54.2M +3,574,993 New
State Street
12
State Street
Massachusetts
$58.6M +$53.9M +3,560,089 New
BIT
13
BlackRock Institutional Trust
California
$51.5M +$47.4M +3,129,379 New
KCM
14
Kensico Capital Management
Connecticut
$51.1M +$47M +3,100,200 New
FCM
15
Frontier Capital Management
Massachusetts
$42.8M +$39.4M +2,601,003 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$42.3M +$38.9M +2,570,431 New
NMVA
17
New Mountain Vantage Advisers
New York
$38.4M +$35.3M +2,331,688 New
KI
18
Kalmar Investments
Delaware
$33.1M +$30.4M +2,007,629 New
Brown Advisory
19
Brown Advisory
Maryland
$31.4M +$28.9M +1,908,287 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$28.6M +$26.3M +1,734,807 New
Parnassus Investments
21
Parnassus Investments
California
$27.3M +$25.2M +1,660,127 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$25.2M +$23.2M +1,532,700 New
Tiger Global Management
23
Tiger Global Management
New York
$25.2M +$23.2M +1,530,000 New
PCMF
24
Private Capital Management (Florida)
Florida
$20M +$18.4M +1,214,387 New
CIP
25
Champlain Investment Partners
Vermont
$19.8M +$18.2M +1,203,010 New