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ELECTRONICS FOR IMAGING INC (EFII)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS Group AG 1,019,6421,013,51437,635,0000.012.36 Hist 06/30/2019
WELLS FARGO & COMPANY/MN 73,890-40,2722,728,0000.000.17 Hist 06/30/2019
TEACHERS ADVISORS, LLC 87,70902,359,0000.000.21 Hist 03/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 84,960-4,6342,285,0000.000.20 Hist 03/31/2019
BANK OF AMERICA CORP /DE/ 41,174-44,3221,520,0000.000.10 Hist 06/30/2019
EAGLE BOSTON INVESTMENT MANAGEMENT INC 39,662-78,8251,463,0001.670.09 Hist 06/30/2019
OppenheimerFunds, Inc. 20,436837550,0000.000.05 Hist 03/31/2019
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