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ABCO

Advisory Board Co
ABCO

Delisted

ABCO was delisted on the 17th of November, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Quantitative Investment Management
76
Quantitative Investment Management
Virginia
– -$2.47M -46,000 Closed
Perella Weinberg Partners Capital Management
77
Perella Weinberg Partners Capital Management
New York
– -$2.46M -45,962 Closed
Credit Suisse
78
Credit Suisse
Switzerland
– -$2.46M -45,918 Closed
Corsair Capital Management
79
Corsair Capital Management
New York
– -$2.45M -45,770 Closed
Seven Eight Capital
80
Seven Eight Capital
New York
– -$2.39M -44,500 Closed
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
– -$2.32M -43,200 Closed
TI
82
Telemetry Investments
New York
– -$2.28M -42,493 Closed
Highbridge Capital Management
83
Highbridge Capital Management
New York
– -$2.26M -42,168 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
– -$2.19M -40,760 Closed
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
– -$2.09M -38,973 Closed
Axa
86
Axa
France
– -$2M -37,369 Closed
DCM
87
Dupont Capital Management
Delaware
– -$1.92M -35,800 Closed
Ensemble Capital Management
88
Ensemble Capital Management
California
– -$1.92M -35,750 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
– -$1.9M -35,448 Closed
Yakira Capital Management
90
Yakira Capital Management
Connecticut
– -$1.81M -33,800 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.64M -30,597 Closed
BG
92
Bollard Group
Massachusetts
– -$1.61M -30,000 Closed
Walleye Trading
93
Walleye Trading
New York
– -$1.55M -28,870 Closed
Brown Advisory
94
Brown Advisory
Maryland
– -$1.48M -27,506 Closed
American International Group
95
American International Group
New York
– -$1.45M -27,098 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$1.43M -26,733 Closed
Metropolitan Life Insurance Company (MetLife)
97
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.42M -26,388 Closed
UBS AM
98
UBS AM
Illinois
– -$1.4M -26,084 Closed
Millennium Management
99
Millennium Management
New York
– -$1.31M -24,378 Closed
Invesco
100
Invesco
Georgia
– -$1.28M -23,968 Closed