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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
$64.5M -$14.3M -2,101,674 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$6.32M +930,170 +16%
AA
3
AQR Arbitrage
Connecticut
$40.8M +$39.4M +5,810,144 New
BFA
4
BlackRock Fund Advisors
California
$40.1M +$2.57M +377,799 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.4M -$40M -5,885,670 -56%
MF
6
Magnetar Financial
Illinois
$31.3M +$30.2M +4,447,666 New
PP
7
Prudential plc
United Kingdom
$25.6M
Primecap Management
8
Primecap Management
California
$24.9M -$1.14M -167,600 -5%
TAL
9
TIG Advisors LLC
New York
$23.1M +$22.3M +3,283,455 New
JP Morgan Chase
10
JP Morgan Chase
New York
$21.2M +$20.5M +3,014,465 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.6M -$22.7M -3,343,903 -55%
GCL
12
Glazer Capital LLC
New York
$18.4M +$17.8M +2,621,377 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.4M -$937K -138,002 -5%
State Street
14
State Street
Massachusetts
$16.3M -$1.77M -260,448 -10%
BIT
15
BlackRock Institutional Trust
California
$16.2M -$182K -26,875 -1%
FCM
16
Frontier Capital Management
Massachusetts
$15.5M -$5.8M -854,822 -28%
OAC
17
OMERS Administration Corp
Ontario, Canada
$14.6M +$14.1M +2,075,300 New
CC
18
Coastland Capital
California
$14.5M +$14M +2,062,454 New
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$13.7M +$13.2M +1,951,169 New
Deutsche Bank
20
Deutsche Bank
Germany
$12.1M +$6.09M +897,719 +109%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.3M +$6.42M +945,779 +143%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.6M +$9.27M +1,365,690 New
Morgan Stanley
23
Morgan Stanley
New York
$8.29M +$5.35M +787,264 +201%
Northern Trust
24
Northern Trust
Illinois
$7.07M +$176K +25,885 +3%
Norges Bank
25
Norges Bank
Norway
$6.89M -$1.02M -150,000 -13%