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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
MSA
51
Mason Street Advisors
Wisconsin
$2.22M -$1.55M -38,476 -44%
BG
52
BlackRock Group
United Kingdom
$2.1M +$39.3K +974 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.96M -$503K -12,455 -23%
PPA
54
Parametric Portfolio Associates
Washington
$1.93M -$18.9K -469 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.91M -$99.4K -2,462 -6%
PP
56
Paloma Partners
Connecticut
$1.58M +$1.39M +34,500 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.43M -$117K -2,901 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.35M +$266K +6,600 +29%
ProShare Advisors
59
ProShare Advisors
Maryland
$1.31M +$1.16M +28,713 New
GCL
60
Glazer Capital LLC
New York
$1.23M +$1.09M +26,904 New
Morgan Stanley
61
Morgan Stanley
New York
$1.19M -$714K -17,682 -40%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.19M +$108K +2,676 +11%
First Manhattan
63
First Manhattan
New York
$1.17M -$1.59M -39,508 -61%
Comerica Bank
64
Comerica Bank
Texas
$1.16M -$36.5K -904 -3%
TPSF
65
Texas Permanent School Fund
Texas
$1.16M -$40.7K -1,009 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.13M +$998K +24,732 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$145K -3,600 -14%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M
AIG
69
American International Group
New York
$986K +$26K +645 +3%
NFA
70
Nationwide Fund Advisors
Ohio
$983K -$1.98K -49 -0.2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$975K -$12K -297 -1%
CI
72
Cowen Inc
New York
$966K +$851K +21,100 New
HM
73
Harvest Management
New York
$938K +$827K +20,500 New
Bank of America
74
Bank of America
North Carolina
$849K -$163K -4,045 -18%
BA
75
BlackRock Advisors
Delaware
$836K +$35.6K +883 +5%