SCHAWK INC - 806373106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | No change | 1,238,813 | 24,764 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,181,835 | 24,062 | 0.02% | 0.02% | 2 | -698 | -0.06% | Q2 2014 | Aug 08, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 1,200,000 | 23,988 | 3.95% | 3.95% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | No change | 1,124,717 | 22,483 | 2.18% | 2.18% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 793,354 | 15,859 | 0.56% | 0.56% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 691,630 | 13,826 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 366,456 | 7,325 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 358,527 | 7,300 | 0.0% | 0.0% | 8 | -25,361 | -6.61% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 339,575 | 6,913 | 0.0% | 0.0% | 9 | -67,670 | -16.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 300,003 | 6,108 | 0.0% | 0.0% | 10 | -76,652 | -20.35% | Q2 2014 | Aug 06, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 271,558 | 5,428 | 1.71% | 1.71% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 218,077 | 4,362 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 122,040 | 2,440 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 92,663 | 1,887 | 0.0% | 0.0% | 14 | -1,744 | -1.85% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 69,842 | 1,396 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 63,269 | 1,265 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 62,077 | 1,240 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Teton Advisors, Inc. | History | No change | 51,541 | 1,049 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Loeb Offshore Management LP | History | No change | 51,812 | 1,036 | 0.3% | 0.3% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,200 | 944 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Added to | 46,297 | 943 | 0.07% | 0.02% | 21 | +32,710 | 240.74% | Q2 2014 | Jul 21, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 46,366 | 927 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 44,132 | 838 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 40,002 | 814 | 0.0% | 0.0% | 24 | -5,840 | -12.74% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 36,104 | 735 | 0.16% | 0.18% | 25 | +3,791 | 11.73% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 35,021 | 700 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 33,800 | 688 | 0.0% | 0.0% | 27 | +4,100 | 13.8% | Q2 2014 | Jul 24, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 31,676 | 633 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 28,346 | 567 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 25,079 | 511 | 0.0% | 0.0% | 30 | -144 | -0.57% | Q2 2014 | Jul 30, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 25,000 | 500 | 0.86% | 0.86% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,394 | 488 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 20,500 | 410 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 19,218 | 391 | 0.0% | 0.0% | 34 | -1,257 | -6.14% | Q2 2014 | Aug 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 18,662 | 373 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 16,823 | 336 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,002 | 326 | 0.0% | 0.0% | 37 | +3,109 | 24.11% | Q2 2014 | Aug 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 13,140 | 263 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,812 | 256 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 12,821 | 256 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Reduced | 12,487 | 254 | 0.0% | 0.0% | 41 | -1,047 | -7.74% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 11,695 | 238 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 10,400 | 208 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,840 | 196 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,899 | 160 | 0.0% | 0.0% | 45 | -1,264 | -13.79% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,637 | 155 | 0.0% | 0.0% | 46 | -1,782 | -18.92% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 6,323 | 126 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 6,070 | 120 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 4,480 | 90 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Burren Capital Advisors Ltd | History | No change | 2,200 | 44 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 2,125 | 42 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| UBS AG | History | No change | 2,022 | 40 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 1,863 | 37 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 1,199 | 24 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,031 | 21 | 0.0% | — | 55 | +1,031 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 681 | 14 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Reduced | 329 | 7 | 0.0% | 0.0% | 57 | -160 | -32.72% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 198 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 200 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 60 | 1 | 0.0% | — | 60 | +60 | New | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -37,364 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,640 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |