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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.08M +$1.94M +38,148 New
STC
77
SEI Trust Company
Pennsylvania
$2.08M +$1.93M +37,960 New
ICRM
78
Insight Capital Research & Management
California
$2.04M +$1.9M +37,335 New
PP
79
PDT Partners
New York
$1.91M +$1.77M +34,866 New
PI
80
Placemark Investments
Illinois
$1.77M +$1.64M +32,374 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.74M +$1.61M +31,800 New
BG
82
Bollard Group
Massachusetts
$1.64M +$1.52M +30,000 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$1.44M +28,418 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$1.4M +27,650 New
AIG
85
American International Group
New York
$1.29M +$1.2M +23,631 New
ProShare Advisors
86
ProShare Advisors
Maryland
$1.24M +$1.15M +22,668 New
WFM
87
Wilmington Funds Management
Delaware
$1.23M +$1.14M +22,546 New
MA
88
MUFG Americas
New York
$1.16M +$1.08M +21,194 New
BA
89
BlackRock Advisors
Delaware
$1.15M +$1.07M +21,095 New
USAA
90
United Services Automobile Association
Texas
$1.15M +$1.07M +21,000 New
JP Morgan Chase
91
JP Morgan Chase
New York
$1.13M +$1.05M +20,735 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.06M +$987K +19,434 New
HTC
93
Hershey Trust Company
Pennsylvania
$1.04M +$965K +19,000 New
PAM
94
Paradigm Asset Management
New York
$1.02M +$950K +18,700 New
Bank of America
95
Bank of America
North Carolina
$983K +$913K +17,990 New
BG
96
BlackRock Group
United Kingdom
$877K +$815K +16,048 New
US Bancorp
97
US Bancorp
Minnesota
$837K +$778K +15,331 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$827K +$768K +15,127 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$813K +$755K +14,873 New
ACM
100
American Capital Management
New York
$772K +$717K +14,125 New