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Schawk Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Longfellow Investment Management Co LLC
UNCHANGED
Shares1,200,000 from 1,200,000
Change0 (0%)
Value$24.4K (+$444)
Filed 2014-08-13
Dimensional Fund Advisors LP
DECREASED
Shares1,181,835 from 1,182,533
Change-698 (0%)
Value$24.1K (+$423)
Filed 2014-08-08
FMR LLC
NEW
Shares1,096,026
Change+1,096,026
Value$22.3K
Filed 2014-08-14
Water Island Capital LLC
UNCHANGED
Shares793,354 from 793,354
Change0 (0%)
Value$16.2M (+$16.1M)
Filed 2014-08-13
Northern Trust Corp
DECREASED
Shares518,594 from 691,630
Change-173,036 (-25%)
Value$10.6K (-$3.3K)
Filed 2014-08-14
Gardner Lewis Asset Management L P
INCREASED
Shares430,577 from 271,558
Change+159,019 (+59%)
Value$8.8K (+$3.3K)
Filed 2014-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares358,527 from 383,888
Change-25,361 (-7%)
Value$7.3K (-$374)
Filed 2014-08-06
Vanguard Group Inc
DECREASED
Shares339,575 from 407,245
Change-67,670 (-17%)
Value$6.9K (-$1.2K)
Filed 2014-08-11
BlackRock Fund Advisors
DECREASED
Shares300,003 from 376,655
Change-76,652 (-20%)
Value$6.1K (-$1.4K)
Filed 2014-08-06
State Street Corp
DECREASED
Shares217,410 from 218,077
Change-667 (0%)
Value$4.4K (+$65)
Filed 2014-08-12
AQR Capital Management LLC
NEW
Shares187,440
Change+187,440
Value$3.8K
Filed 2014-08-14
UBS AG
INCREASED
Shares183,421 from 2,022
Change+181,399 (+8971%)
Value$3.7K (+$3.7K)
Filed 2014-08-14
Wolverine Asset Management LLC
INCREASED
Shares171,855 from 62,077
Change+109,778 (+177%)
Value$3.5K (+$2.3K)
Filed 2014-08-13
Morgan Stanley
INCREASED
Shares160,642 from 1,863
Change+158,779 (+8523%)
Value$3.3K (+$3.2K)
Filed 2014-08-12
SG Americas Securities, LLC
INCREASED
Shares129,798 from 12,821
Change+116,977 (+912%)
Value$2.6K (+$2.4K)
Filed 2014-08-13
Bank of New York Mellon Corp
DECREASED
Shares116,564 from 122,040
Change-5,476 (-4%)
Value$2.4K (-$67)
Filed 2016-04-01
Norges Bank
UNCHANGED
Shares113,930 from 113,930
Change0 (0%)
Value$2.3K (+$625)
Filed 2015-08-11
Burren Capital Advisors Ltd
INCREASED
Shares105,000 from 2,200
Change+102,800 (+4673%)
Value$2.1K (+$2.1K)
Filed 2014-08-13
Credit Suisse AG/
DECREASED
Shares92,663 from 94,407
Change-1,744 (-2%)
Value$1.9K ($0)
Filed 2014-08-11
Loeb Offshore Management LP
INCREASED
Shares88,934 from 51,812
Change+37,122 (+72%)
Value$1.8K (+$775)
Filed 2014-08-14
JPMorgan Chase & Co
NEW
Shares85,755
Change+85,755
Value$1.7K
Filed 2014-09-03
Prelude Capital Management, LLC
INCREASED
Shares78,529 from 31,676
Change+46,853 (+148%)
Value$1.6K (+$966)
Filed 2014-08-14
Geode Capital Management, LLC
INCREASED
Shares77,518 from 69,842
Change+7,676 (+11%)
Value$1.6K (+$182)
Filed 2014-08-13
Tiaa Cref Investment Management LLC
DECREASED
Shares57,893 from 63,269
Change-5,376 (-8%)
Value$1.2K (-$86)
Filed 2014-08-13
PineBridge Investments Ltd
INCREASED
Shares56,777 from 4,480
Change+52,297 (+1167%)
Value$1.2K (+$1.1K)
Filed 2015-02-24
Teton Advisors, Inc.
UNCHANGED
Shares51,541 from 51,541
Change0 (0%)
Value$1.0K (+$19)
Filed 2014-08-06
TFS Capital LLC
INCREASED
Shares46,297 from 13,587
Change+32,710 (+241%)
Value$943 (+$671)
Filed 2014-07-21
Two Sigma Investments, LP
NEW
Shares43,998
Change+43,998
Value$896
Filed 2016-02-09
BlackRock Investment Management, LLC
DECREASED
Shares40,002 from 45,842
Change-5,840 (-13%)
Value$814 (-$102)
Filed 2014-08-06
Barclays PLC
DECREASED
Shares37,287 from 44,132
Change-6,845 (-16%)
Value$746 (-$92)
Filed 2014-08-14
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares36,104 from 32,313
Change+3,791 (+12%)
Value$735 (+$89)
Filed 2014-08-06
Parametric Portfolio Associates LLC
INCREASED
Shares33,971 from 28,346
Change+5,625 (+20%)
Value$692 (+$125)
Filed 2014-08-12
Strs Ohio
INCREASED
Shares33,800 from 29,700
Change+4,100 (+14%)
Value$688 (+$94)
Filed 2014-07-24
Goldman Sachs Group Inc
NEW
Shares33,452
Change+33,452
Value$681
Filed 2014-08-14
Charles Schwab Investment Management Inc
DECREASED
Shares25,079 from 25,223
Change-144 (-1%)
Value$511 (+$6)
Filed 2014-07-30
Harvest Management LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$509 (+$9)
Filed 2014-08-12
Stevens Capital Management LP
INCREASED
Shares23,879 from 18,662
Change+5,217 (+28%)
Value$486 (+$113)
Filed 2014-08-12
California State Teachers Retirement System
DECREASED
Shares22,094 from 24,394
Change-2,300 (-9%)
Value$450 (-$38)
Filed 2014-08-13
Glazer Capital, LLC
UNCHANGED
Shares20,500 from 20,500
Change0 (0%)
Value$417 (+$7)
Filed 2014-08-12
Rhumbline Advisers
DECREASED
Shares19,218 from 20,475
Change-1,257 (-6%)
Value$391 (-$18)
Filed 2014-08-06
Teachers Advisors Inc
DECREASED
Shares16,624 from 16,823
Change-199 (-1%)
Value$338 (+$2)
Filed 2014-08-13
State Board of Administration of Florida Retirement System
INCREASED
Shares16,002 from 12,893
Change+3,109 (+24%)
Value$326 (+$68)
Filed 2014-08-07
Deutsche Bank Ag\
INCREASED
Shares15,725 from 6,070
Change+9,655 (+159%)
Value$320 (+$200)
Filed 2014-08-15
Prudential Financial Inc
INCREASED
Shares13,724 from 12,812
Change+912 (+7%)
Value$279 (+$23)
Filed 2014-08-13
Voya Investment Management LLC
UNCHANGED
Shares13,140 from 13,140
Change0 (0%)
Value$268 (+$5)
Filed 2014-08-13
Nationwide Fund Advisors
DECREASED
Shares12,487 from 13,534
Change-1,047 (-8%)
Value$254 (-$17)
Filed 2014-08-11
Metropolitan Life Insurance Co
UNCHANGED
Shares11,695 from 11,695
Change0 (0%)
Value$238 (+$4)
Filed 2014-08-18
Absolute Return Capital, LLC
NEW
Shares11,250
Change+11,250
Value$229
Filed 2014-08-15
Royal Bank of Canada
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$212 (+$4)
Filed 2014-08-14
Manufacturers Life Insurance Company, the
DECREASED
Shares8,621 from 9,840
Change-1,219 (-12%)
Value$176 (-$20)
Filed 2014-09-15
American International Group, Inc.
DECREASED
Shares7,899 from 9,163
Change-1,264 (-14%)
Value$160.8K (-$22.3K)
Filed 2014-08-08
Alliancebernstein L.P.
DECREASED
Shares7,800 from 47,200
Change-39,400 (-83%)
Value$159 (-$785)
Filed 2014-08-13
BlackRock Advisors LLC
DECREASED
Shares7,637 from 9,419
Change-1,782 (-19%)
Value$155 (-$33)
Filed 2014-08-06
Citigroup Inc
DECREASED
Shares5,189 from 6,323
Change-1,134 (-18%)
Value$106 (-$20)
Filed 2014-08-14
Creative Planning
UNCHANGED
Shares2,125 from 2,125
Change0 (0%)
Value$43 (+$1)
Filed 2014-08-20
Wells Fargo & Company
INCREASED
Shares1,433 from 1
Change+1,432 (+143200%)
Value$29 (+$29)
Filed 2014-08-29
Invesco Ltd.
INCREASED
Shares1,214 from 1,199
Change+15 (+1%)
Value$25 (+$1)
Filed 2014-08-14
RidgeWorth Capital Management LLC
NEW
Shares1,031
Change+1,031
Value$21
Filed 2014-07-31
Bank of America Corp
INCREASED
Shares918 from 198
Change+720 (+364%)
Value$19 (+$15)
Filed 2014-08-14
Bank of Montreal
NEW
Shares330
Change+330
Value$7
Filed 2014-08-14
BlackRock Inc.
DECREASED
Shares329 from 489
Change-160 (-33%)
Value$7 (-$3)
Filed 2014-08-06
Ameriprise Financial Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$4 ($0)
Filed 2014-08-13
Ground Swell Capital, LLC
NEW
Shares92
Change+92
Value$2
Filed 2015-02-05
PNC Financial Services Group, Inc.
NEW
Shares60
Change+60
Value$1
Filed 2014-08-08
Franklin Resources Inc
CLOSED
Shares0 from 1,238,813
Change-1,238,813 (-100%)
Value$0 (-$24.8K)
Filed 2014-08-12
Rutabaga Capital Management LLC
CLOSED
Shares0 from 1,124,717
Change-1,124,717 (-100%)
Value$0 (-$22.5K)
Filed 2014-08-12
NWQ Investment Management Company, LLC
CLOSED
Shares0 from 366,456
Change-366,456 (-100%)
Value$0 (-$7.3K)
Filed 2014-08-14
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 46,366
Change-46,366 (-100%)
Value$0 (-$927)
Filed 2014-08-14
SEI Trust Co
CLOSED
Shares0 from 37,364
Change-37,364 (-100%)
Value$0 (-$747)
Filed 2014-07-22
Managed Account Advisors LLC
CLOSED
Shares0 from 35,021
Change-35,021 (-100%)
Value$0 (-$700)
Filed 2014-08-14
ProShare Advisors LLC
CLOSED
Shares0 from 13,640
Change-13,640 (-100%)
Value$0 (-$273)
Filed 2014-08-08
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 681
Change-681 (-100%)
Value$0 (-$14)
Filed 2014-08-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$380)
Filed 2014-08-14
Status
Longfellow Investment Management Co LLC
UNCHANGED1,200,0001,200,00000%$24.0K$24.4K+$4442014-08-13
Dimensional Fund Advisors LP
DECREASED1,181,8351,182,533-6980%$23.6K$24.1K+$4232014-08-08
FMR LLC
NEW1,096,026—+1,096,026——$22.3K—2014-08-14
Water Island Capital LLC
UNCHANGED793,354793,35400%$15.9K$16.2M+$16.1M2014-08-13
Northern Trust Corp
DECREASED518,594691,630-173,036-25%$13.8K$10.6K-$3.3K2014-08-14
Gardner Lewis Asset Management L P
INCREASED430,577271,558+159,019+59%$5.4K$8.8K+$3.3K2014-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED358,527383,888-25,361-7%$7.7K$7.3K-$3742014-08-06
Vanguard Group Inc
DECREASED339,575407,245-67,670-17%$8.1K$6.9K-$1.2K2014-08-11
BlackRock Fund Advisors
DECREASED300,003376,655-76,652-20%$7.5K$6.1K-$1.4K2014-08-06
State Street Corp
DECREASED217,410218,077-6670%$4.4K$4.4K+$652014-08-12
AQR Capital Management LLC
NEW187,440—+187,440——$3.8K—2014-08-14
UBS AG
INCREASED183,4212,022+181,399+8971%$40$3.7K+$3.7K2014-08-14
Wolverine Asset Management LLC
INCREASED171,85562,077+109,778+177%$1.2K$3.5K+$2.3K2014-08-13
Morgan Stanley
INCREASED160,6421,863+158,779+8523%$37$3.3K+$3.2K2014-08-12
SG Americas Securities, LLC
INCREASED129,79812,821+116,977+912%$256$2.6K+$2.4K2014-08-13
Bank of New York Mellon Corp
DECREASED116,564122,040-5,476-4%$2.4K$2.4K-$672016-04-01
Norges Bank
UNCHANGED113,930113,93000%$1.7K$2.3K+$6252015-08-11
Burren Capital Advisors Ltd
INCREASED105,0002,200+102,800+4673%$44$2.1K+$2.1K2014-08-13
Credit Suisse AG/
DECREASED92,66394,407-1,744-2%$1.9K$1.9K$02014-08-11
Loeb Offshore Management LP
INCREASED88,93451,812+37,122+72%$1.0K$1.8K+$7752014-08-14
JPMorgan Chase & Co
NEW85,755—+85,755——$1.7K—2014-09-03
Prelude Capital Management, LLC
INCREASED78,52931,676+46,853+148%$633$1.6K+$9662014-08-14
Geode Capital Management, LLC
INCREASED77,51869,842+7,676+11%$1.4K$1.6K+$1822014-08-13
Tiaa Cref Investment Management LLC
DECREASED57,89363,269-5,376-8%$1.3K$1.2K-$862014-08-13
PineBridge Investments Ltd
INCREASED56,7774,480+52,297+1167%$90$1.2K+$1.1K2015-02-24
Teton Advisors, Inc.
UNCHANGED51,54151,54100%$1.0K$1.0K+$192014-08-06
TFS Capital LLC
INCREASED46,29713,587+32,710+241%$272$943+$6712014-07-21
Two Sigma Investments, LP
NEW43,998—+43,998——$896—2016-02-09
BlackRock Investment Management, LLC
DECREASED40,00245,842-5,840-13%$916$814-$1022014-08-06
Barclays PLC
DECREASED37,28744,132-6,845-16%$838$746-$922014-08-14
Gabelli & Co Investment Advisers, Inc.
INCREASED36,10432,313+3,791+12%$646$735+$892014-08-06
Parametric Portfolio Associates LLC
INCREASED33,97128,346+5,625+20%$567$692+$1252014-08-12
Strs Ohio
INCREASED33,80029,700+4,100+14%$594$688+$942014-07-24
Goldman Sachs Group Inc
NEW33,452—+33,452——$681—2014-08-14
Charles Schwab Investment Management Inc
DECREASED25,07925,223-144-1%$505$511+$62014-07-30
Harvest Management LLC
UNCHANGED25,00025,00000%$500$509+$92014-08-12
Stevens Capital Management LP
INCREASED23,87918,662+5,217+28%$373$486+$1132014-08-12
California State Teachers Retirement System
DECREASED22,09424,394-2,300-9%$488$450-$382014-08-13
Glazer Capital, LLC
UNCHANGED20,50020,50000%$410$417+$72014-08-12
Rhumbline Advisers
DECREASED19,21820,475-1,257-6%$409$391-$182014-08-06
Teachers Advisors Inc
DECREASED16,62416,823-199-1%$336$338+$22014-08-13
State Board of Administration of Florida Retirement System
INCREASED16,00212,893+3,109+24%$258$326+$682014-08-07
Deutsche Bank Ag\
INCREASED15,7256,070+9,655+159%$120$320+$2002014-08-15
Prudential Financial Inc
INCREASED13,72412,812+912+7%$256$279+$232014-08-13
Voya Investment Management LLC
UNCHANGED13,14013,14000%$263$268+$52014-08-13
Nationwide Fund Advisors
DECREASED12,48713,534-1,047-8%$271$254-$172014-08-11
Metropolitan Life Insurance Co
UNCHANGED11,69511,69500%$234$238+$42014-08-18
Absolute Return Capital, LLC
NEW11,250—+11,250——$229—2014-08-15
Royal Bank of Canada
UNCHANGED10,40010,40000%$208$212+$42014-08-14
Manufacturers Life Insurance Company, the
DECREASED8,6219,840-1,219-12%$196$176-$202014-09-15
American International Group, Inc.
DECREASED7,8999,163-1,264-14%$183.2K$160.8K-$22.3K2014-08-08
Alliancebernstein L.P.
DECREASED7,80047,200-39,400-83%$944$159-$7852014-08-13
BlackRock Advisors LLC
DECREASED7,6379,419-1,782-19%$188$155-$332014-08-06
Citigroup Inc
DECREASED5,1896,323-1,134-18%$126$106-$202014-08-14
Creative Planning
UNCHANGED2,1252,12500%$42$43+$12014-08-20
Wells Fargo & Company
INCREASED1,4331+1,432+143200%$0$29+$292014-08-29
Invesco Ltd.
INCREASED1,2141,199+15+1%$24$25+$12014-08-14
RidgeWorth Capital Management LLC
NEW1,031—+1,031——$21—2014-07-31
Bank of America Corp
INCREASED918198+720+364%$4$19+$152014-08-14
Bank of Montreal
NEW330—+330——$7—2014-08-14
BlackRock Inc.
DECREASED329489-160-33%$10$7-$32014-08-06
Ameriprise Financial Inc
UNCHANGED20020000%$4$4$02014-08-13
Ground Swell Capital, LLC
NEW92—+92——$2—2015-02-05
PNC Financial Services Group, Inc.
NEW60—+60——$1—2014-08-08
Franklin Resources Inc
CLOSED01,238,813-1,238,813-100%$24.8K$0-$24.8K2014-08-12
Rutabaga Capital Management LLC
CLOSED01,124,717-1,124,717-100%$22.5K$0-$22.5K2014-08-12
NWQ Investment Management Company, LLC
CLOSED0366,456-366,456-100%$7.3K$0-$7.3K2014-08-14
Bridgeway Capital Management, LLC
CLOSED046,366-46,366-100%$927$0-$9272014-08-14
SEI Trust Co
CLOSED037,364-37,364-100%$747$0-$7472014-07-22
Managed Account Advisors LLC
CLOSED035,021-35,021-100%$700$0-$7002014-08-14
ProShare Advisors LLC
CLOSED013,640-13,640-100%$273$0-$2732014-08-08
Tower Research Capital LLC (TRC)
CLOSED0681-681-100%$14$0-$142014-08-14
BNP Paribas Financial Markets
CLOSED019-19-100%$380$0-$3802014-08-14
Showing 73 of 73 institutions