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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,181,835 | 24,062 | 0.02% | 0.02% | 1 | -698 | -0.06% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 358,527 | 7,300 | 0.0% | 0.0% | 2 | -25,361 | -6.61% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 339,575 | 6,913 | 0.0% | 0.0% | 3 | -67,670 | -16.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 300,003 | 6,108 | 0.0% | 0.0% | 4 | -76,652 | -20.35% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 92,663 | 1,887 | 0.0% | 0.0% | 5 | -1,744 | -1.85% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | No change | 51,541 | 1,049 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 46,297 | 943 | 0.07% | 0.02% | 7 | +32,710 | 240.74% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 40,002 | 814 | 0.0% | 0.0% | 8 | -5,840 | -12.74% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 36,104 | 735 | 0.16% | 0.18% | 9 | +3,791 | 11.73% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 33,800 | 688 | 0.0% | 0.0% | 10 | +4,100 | 13.8% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 25,079 | 511 | 0.0% | 0.0% | 11 | -144 | -0.57% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 19,218 | 391 | 0.0% | 0.0% | 12 | -1,257 | -6.14% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,002 | 326 | 0.0% | 0.0% | 13 | +3,109 | 24.11% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 12,487 | 254 | 0.0% | 0.0% | 14 | -1,047 | -7.74% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 11,695 | 238 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,899 | 160 | 0.0% | 0.0% | 16 | -1,264 | -13.79% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,637 | 155 | 0.0% | 5.32% | 17 | -1,782 | -18.92% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,031 | 21 | 0.0% | — | 18 | +1,031 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 329 | 7 | 0.0% | 0.0% | 19 | -160 | -32.72% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 60 | 1 | 0.0% | — | 20 | +60 | New | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,238,813 | -100.0% | Q1 2014 | May 13, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 3.95% | — | -1,200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 2.18% | — | -1,124,717 | -100.0% | Q1 2014 | May 07, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -793,354 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -691,630 | -100.0% | Q1 2014 | May 14, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -366,456 | -100.0% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.71% | — | -271,558 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -218,077 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -122,040 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,842 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,269 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,077 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -51,812 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,200 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,366 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,132 | -100.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -37,364 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,021 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -31,676 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,346 | -100.0% | Q1 2014 | May 13, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -25,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,394 | -100.0% | Q1 2014 | May 08, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,662 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,823 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,640 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,140 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,821 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,812 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,840 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,323 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,070 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,480 | -100.0% | Q1 2014 | May 14, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -2,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,125 | -100.0% | Q1 2014 | Apr 11, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,199 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |