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Schawk Inc

CUSIP: 806373106 | 84 institutional holders

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
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Institutional Holders — Q2 2014

Longfellow Investment Management Co LLC1,200,000
4.6% of portfolio›$24.4K
Dimensional Fund Advisors LP1,181,835
0.0% of portfolio›$24.1K
FMR LLC1,096,026
0.0% of portfolio›$22.3K
Water Island Capital LLC793,354
0.5% of portfolio›$16.2M
Northern Trust Corp518,594
0.0% of portfolio›$10.6K
Gardner Lewis Asset Management L P430,577
0.1% of portfolio›$8.8K
BlackRock Institutional Trust Company, N.A.358,527
0.0% of portfolio›$7.3K
Vanguard Group Inc339,575
0.0% of portfolio›$6.9K
BlackRock Fund Advisors300,003
0.0% of portfolio›$6.1K
State Street Corp217,410
0.0% of portfolio›$4.4K
AQR Capital Management LLC187,440
0.0% of portfolio›$3.8K
UBS AG183,421
0.0% of portfolio›$3.7K
Wolverine Asset Management LLC171,855
0.0% of portfolio›$3.5K
Morgan Stanley160,642
0.0% of portfolio›$3.3K
SG Americas Securities, LLC129,798
0.0% of portfolio›$2.6K
Bank of New York Mellon Corp116,564
0.0% of portfolio›$2.4K
Norges Bank113,930
0.0% of portfolio›$2.3K
Burren Capital Advisors Ltd105,000
0.2% of portfolio›$2.1K
Credit Suisse AG/92,663
0.0% of portfolio›$1.9K
Loeb Offshore Management LP88,934
0.0% of portfolio›$1.8K
JPMorgan Chase & Co85,755
0.0% of portfolio›$1.7K
Prelude Capital Management, LLC78,529
0.0% of portfolio›$1.6K
Geode Capital Management, LLC77,518
0.0% of portfolio›$1.6K
Tiaa Cref Investment Management LLC57,893
0.0% of portfolio›$1.2K
PineBridge Investments Ltd56,777
0.0% of portfolio›$1.2K
Teton Advisors, Inc.51,541
0.0% of portfolio›$1.0K
TFS Capital LLC46,297
0.0% of portfolio›$943
BlackRock Investment Management, LLC40,002
0.0% of portfolio›$814
Barclays PLC37,287
0.0% of portfolio›$746
Gabelli & Co Investment Advisers, Inc.36,104
0.1% of portfolio›$735
Parametric Portfolio Associates LLC33,971
0.0% of portfolio›$692
Strs Ohio33,800
0.0% of portfolio›$688
Goldman Sachs Group Inc33,452
0.0% of portfolio›$681
Charles Schwab Investment Management Inc25,079
0.0% of portfolio›$511
Harvest Management LLC25,000
0.5% of portfolio›$509
Stevens Capital Management LP23,879
0.0% of portfolio›$486
California State Teachers Retirement System22,094
0.0% of portfolio›$450
Two Sigma Investments, LP21,999
0.0% of portfolio›$448
Two Sigma Investments, LP21,999
0.0% of portfolio›$448
Glazer Capital, LLC20,500
0.2% of portfolio›$417
Rhumbline Advisers19,218
0.0% of portfolio›$391
Teachers Advisors Inc16,624
0.0% of portfolio›$338
State Board of Administration of Florida Retirement System16,002
0.0% of portfolio›$326
Deutsche Bank Ag\15,725
0.0% of portfolio›$320
Prudential Financial Inc13,724
0.0% of portfolio›$279
Voya Investment Management LLC13,140
0.0% of portfolio›$268
Nationwide Fund Advisors12,487
0.0% of portfolio›$254
Metropolitan Life Insurance Co11,695
0.0% of portfolio›$238
Absolute Return Capital, LLC11,250
0.0% of portfolio›$229
Royal Bank of Canada10,400
0.0% of portfolio›$212
Manufacturers Life Insurance Company, the8,621
0.0% of portfolio›$176
American International Group, Inc.7,899
0.0% of portfolio›$160.8K
Alliancebernstein L.P.7,800
0.0% of portfolio›$159
BlackRock Advisors LLC7,637
0.0% of portfolio›$155
Citigroup Inc5,189
0.0% of portfolio›$106
Creative Planning2,125
0.0% of portfolio›$43
Wells Fargo & Company1,433
0.0% of portfolio›$29
Invesco Ltd.1,214
0.0% of portfolio›$25
RidgeWorth Capital Management LLC1,031
0.0% of portfolio›$21
Bank of America Corp918
0.0% of portfolio›$19
Bank of Montreal330
0.0% of portfolio›$7
BlackRock Inc.329
0.0% of portfolio›$7
Ameriprise Financial Inc200
0.0% of portfolio›$4
Ground Swell Capital, LLC92
0.0% of portfolio›$2
PNC Financial Services Group, Inc.60
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Longfellow Investment Management Co LLC
1,200,000$24.4K4.6%YieldMediumBoston, MA2014-08-13
Dimensional Fund Advisors LP
1,181,835$24.1K0.0%IndexLowAustin, TX2014-08-08
FMR LLC
1,096,026$22.3K0.0%GrowthMediumBoston, MA2014-08-14
Water Island Capital LLC
793,354$16.2M0.5%Deep ValueVery HighNew York, NY2014-08-13
Northern Trust Corp
518,594$10.6K0.0%IndexVery LowChicago, IL2014-08-14
Gardner Lewis Asset Management L P
430,577$8.8K0.1%CoreVery HighChadds Ford, PA2014-08-14
BlackRock Institutional Trust Company, N.A.
358,527$7.3K0.0%N/AN/ASan Francisco, CA2014-08-06
Vanguard Group Inc
339,575$6.9K0.0%N/AN/AValley Forge, PA2014-08-11
BlackRock Fund Advisors
300,003$6.1K0.0%N/AN/ASan Francisco, CA2014-08-06
State Street Corp
217,410$4.4K0.0%IndexVery LowBoston, MA2014-08-12
AQR Capital Management LLC
187,440$3.8K0.0%ValueMediumGreenwich, CT2014-08-14
UBS AG
183,421$3.7K0.0%N/AN/AStamford, CT2014-08-14
Wolverine Asset Management LLC
171,855$3.5K0.0%Deep ValueVery HighChicago, IL2014-08-13
Morgan Stanley
160,642$3.3K0.0%CoreLowNew York, NY2014-08-12
SG Americas Securities, LLC
129,798$2.6K0.0%GrowthHighNew York, NY2014-08-13
Bank of New York Mellon Corp
116,564$2.4K0.0%CoreLowNew York, NY2016-04-01
Norges Bank
113,930$2.3K0.0%CoreN/AOslo, Norway2015-08-11
Burren Capital Advisors Ltd
105,000$2.1K0.2%YieldVery HighGibraltar, Jamaica2014-08-13
Credit Suisse AG/
92,663$1.9K0.0%N/AN/AZurich, Switzerland2014-08-11
Loeb Offshore Management LP
88,934$1.8K0.0%N/AN/ANew York,, NY2014-08-14
JPMorgan Chase & Co
85,755$1.7K0.0%GrowthMediumNew York, NY2014-09-03
Prelude Capital Management, LLC
78,529$1.6K0.0%Deep ValueVery HighNew York, NY2014-08-14
Geode Capital Management, LLC
77,518$1.6K0.0%IndexVery LowBoston, MA2014-08-13
Tiaa Cref Investment Management LLC
57,893$1.2K0.0%N/AN/ANew York, NY2014-08-13
PineBridge Investments Ltd
56,777$1.2K0.0%N/AN/ANew York, NY2015-02-24
Teton Advisors, Inc.
51,541$1.0K0.0%GrowthVery LowRye, NY2014-08-06
TFS Capital LLC
46,297$9430.0%N/AN/AWest Chester, PA2014-07-21
BlackRock Investment Management, LLC
40,002$8140.0%N/AN/APrinceton, NJ2014-08-06
Barclays PLC
37,287$7460.0%CoreMediumLondon, United Kingdom2014-08-14
Gabelli & Co Investment Advisers, Inc.
36,104$7350.1%MomentumVery HighRye, NY2014-08-06
Parametric Portfolio Associates LLC
33,971$6920.0%N/AN/ASeattle, WA2014-08-12
Strs Ohio
33,800$6880.0%CoreMediumColumbus, OH2014-07-24
Goldman Sachs Group Inc
33,452$6810.0%CoreMediumNew York, NY2014-08-14
Charles Schwab Investment Management Inc
25,079$5110.0%IndexVery LowSan Francisco, CA2014-07-30
Harvest Management LLC
25,000$5090.5%ValueVery HighNew York, NY2014-08-12
Stevens Capital Management LP
23,879$4860.0%GrowthHighRadnor, PA2014-08-12
California State Teachers Retirement System
22,094$4500.0%IndexVery LowWest Sacramento, CA2014-08-13
Two Sigma Investments, LP
21,999$4480.0%ValueHighNew York, NY2016-02-09
Two Sigma Investments, LP
21,999$4480.0%ValueHighNew York, NY2016-02-09
Glazer Capital, LLC
20,500$4170.2%Deep ValueVery HighNew York, NY2014-08-12
Rhumbline Advisers
19,218$3910.0%IndexVery LowBoston, MA2014-08-06
Teachers Advisors Inc
16,624$3380.0%N/AN/ANew York, NY2014-08-13
State Board of Administration of Florida Retirement System
16,002$3260.0%IndexVery LowTallahassee, FL2014-08-07
Deutsche Bank Ag\
15,725$3200.0%CoreMediumFrankfurt Am Main, Hong Kong2014-08-15
Prudential Financial Inc
13,724$2790.0%CoreMediumNewark, NJ2014-08-13
Voya Investment Management LLC
13,140$2680.0%GrowthMediumAtlanta, GA2014-08-13
Nationwide Fund Advisors
12,487$2540.0%ETFVery LowColumbus, OH2014-08-11
Metropolitan Life Insurance Co
11,695$2380.0%ETFVery LowNew York, NY2014-08-18
Absolute Return Capital, LLC
11,250$2290.0%N/AN/ABoston, MA2014-08-15
Royal Bank of Canada
10,400$2120.0%CoreLowToronto, Australia2014-08-14
Manufacturers Life Insurance Company, the
8,621$1760.0%GARPMediumToronto, Australia2014-09-15
American International Group, Inc.
7,899$160.8K0.0%Agg GrowthVery LowNew York, NY2014-08-08
Alliancebernstein L.P.
7,800$1590.0%GrowthMediumNashville, TN2014-08-13
BlackRock Advisors LLC
7,637$1550.0%N/AN/AWilmington, DE2014-08-06
Citigroup Inc
5,189$1060.0%CoreMediumNew York, NY2014-08-14
Creative Planning
2,125$430.0%IndexVery LowOverland Park, KS2014-08-20
Wells Fargo & Company
1,433$290.0%CoreLowSan Francisco, CA2014-08-29
Invesco Ltd.
1,214$250.0%GrowthLowAtlanta, GA2014-08-14
RidgeWorth Capital Management LLC
1,031$210.0%N/AN/AAtlanta, GA2014-07-31
Bank of America Corp
918$190.0%CoreLowCharlotte, NC2014-08-14
Bank of Montreal
330$70.0%CoreLowToronto, Australia2014-08-14
BlackRock Inc.
329$70.0%N/AN/ANew York, NY2014-08-06
Ameriprise Financial Inc
200$40.0%CoreMediumMinneapolis, MN2014-08-13
Ground Swell Capital, LLC
92$20.0%Agg GrowthVery HighFolly Beach, SC2015-02-05
PNC Financial Services Group, Inc.
60$10.0%GrowthVery LowPittsburgh, PA2014-08-08