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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
TG
101
TCW Group
California
$659K +$764K +20,445 New
BA
102
BlackRock Advisors
Delaware
$632K +$54.3K +1,453 +8%
PAM
103
Paradigm Asset Management
New York
$584K
FSA
104
Franklin Street Advisors
North Carolina
$558K -$394K -10,550 -38%
Stifel Financial
105
Stifel Financial
Missouri
$548K -$83K -2,222 -12%
SCM
106
Stonebridge Capital Management
California
$511K +$8.97K +240 +2%
FA
107
FDx Advisors
Illinois
$497K +$15.3K +409 +3%
GH
108
GAM Holding
Switzerland
$470K -$1.25M -33,339 -70%
Invesco
109
Invesco
Georgia
$421K -$4.83M -129,181 -91%
SI
110
Stephens Inc
Arkansas
$411K -$3.81K -102 -0.8%
GAM
111
Gotham Asset Management
New York
$387K +$448K +11,998 New
Legal & General Group
112
Legal & General Group
United Kingdom
$371K +$148K +3,961 +53%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$369K +$43K +1,150 +11%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$368K +$12.1K +325 +3%
FMT
115
First Mercantile Trust
Tennessee
$357K -$34.9K -935 -8%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$319K -$15.5K -414 -4%
AWCI
117
Alpine Woods Capital Investors
New York
$319K +$56.4K +1,510 +18%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$291K -$41.1K -1,099 -11%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$281K +$102K +2,717 +45%
HNB
120
Huntington National Bank
Ohio
$266K +$9.53K +255 +5%
MC
121
Menta Capital
California
$264K +$306K +8,200 New
Principal Financial Group
122
Principal Financial Group
Iowa
$262K +$95.8K +2,563 +46%
1GA
123
1st Global Advisors
Texas
$256K +$49.4K +1,323 +20%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$242K
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$234K +$126K +3,385 +88%