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ACO

AMCOL International Corp
ACO

Delisted

ACO was delisted on the 9th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
CPS
26
Counsel Portfolio Services
Ontario, Canada
$2.94M +$2.86M +92,890 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.62M +$2.54M +82,518 New
MAA
28
Managed Account Advisors
New Jersey
$2.36M +$2.29M +74,400 New
First Manhattan
29
First Manhattan
New York
$2.31M +$2.01M +65,244 New
JP Morgan Chase
30
JP Morgan Chase
New York
$2.27M +$2.21M +71,713 New
TA
31
Teachers Advisors
New York
$2.22M +$2.15M +69,935 New
Goldman Sachs
32
Goldman Sachs
New York
$1.91M +$1.86M +60,394 New
Renaissance Technologies
33
Renaissance Technologies
New York
$1.87M +$1.82M +59,100 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.8M +$1.75M +56,703 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.7M +$1.65M +53,638 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$1.49M +48,517 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$1.46M +47,529 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.48M +$1.43M +46,595 New
PPA
39
Parametric Portfolio Associates
Washington
$1.3M +$1.26M +41,005 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.15M +$1.12M +36,238 New
BG
41
BlackRock Group
United Kingdom
$1.14M +$1.11M +36,085 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.03M +$1M +32,503 New
Bank of America
43
Bank of America
North Carolina
$1.01M +$983K +31,921 New
TPSF
44
Texas Permanent School Fund
Texas
$906K +$881K +28,604 New
Comerica Bank
45
Comerica Bank
Texas
$842K +$818K +26,569 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$761K +$739K +24,000 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$738K +$718K +23,298 New
Invesco
48
Invesco
Georgia
$737K +$716K +23,242 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$708K +$688K +22,353 New
ASRS
50
Arizona State Retirement System
Arizona
$705K +$685K +22,249 New