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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$992K -$5.49M -86,500 -85%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$987K +$102K +1,615 +12%
Marshall Wace
103
Marshall Wace
United Kingdom
$937K +$925K +14,578 New
UBS AM
104
UBS AM
Illinois
$914K +$165K +2,600 +22%
FMT
105
First Mercantile Trust
Tennessee
$910K +$106K +1,665 +13%
QIM
106
Quest Investment Management
Oregon
$820K -$31.4K -495 -4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$795K
ACM
108
American Capital Management
New York
$792K -$114K -1,800 -13%
SI
109
Stephens Inc
Arkansas
$780K +$4.25K +67 +0.6%
Stifel Financial
110
Stifel Financial
Missouri
$744K +$735K +11,582 New
Citigroup
111
Citigroup
New York
$699K -$345K -5,432 -33%
FA
112
FDx Advisors
Illinois
$655K +$75.7K +1,193 +13%
FM
113
Forward Management
California
$633K -$9.52K -150 -2%
Principal Financial Group
114
Principal Financial Group
Iowa
$625K -$5.84K -92 -0.9%
AG
115
Aperio Group
California
$600K +$593K +9,340 New
ECM
116
Ensemble Capital Management
California
$563K +$140K +2,200 +34%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$514K
RFC
118
Regions Financial Corp
Alabama
$436K -$108K -1,707 -20%
AQR Capital Management
119
AQR Capital Management
Connecticut
$418K
JP Morgan Chase
120
JP Morgan Chase
New York
$414K +$84.5K +1,332 +26%
CIP
121
Champlain Investment Partners
Vermont
$360K
SB
122
Suntrust Banks
Georgia
$315K +$312K +4,923 New
Prudential Financial
123
Prudential Financial
New Jersey
$307K -$6.35K -100 -2%
RAM
124
Redmond Asset Management
Virginia
$303K +$11K +174 +4%
DADC
125
D.A. Davidson & Co
Montana
$283K +$110K +1,731 +64%