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ACO

AMCOL International Corp
ACO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$1K +$1.21K +30 New
Allianz Asset Management
127
Allianz Asset Management
Germany
– -$28.5M -838,170 Closed
RCMC
128
RK Capital Management (Colorado)
Colorado
– -$10.7M -315,280 Closed
HA
129
Heartland Advisors
Wisconsin
– -$8.49M -250,000 Closed
DVM
130
Dreman Value Management
Florida
– -$3.37M -98,860 Closed
SCM
131
SG Capital Management
Illinois
– -$2.56M -75,285 Closed
Franklin Resources
132
Franklin Resources
California
– -$2.22M -65,300 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$1.94M -57,130 Closed
Goldman Sachs
134
Goldman Sachs
New York
– -$1.79M -52,562 Closed
SBH
135
Segall Bryant & Hamill
Illinois
– -$1.01M -29,659 Closed
SIM
136
Spark Investment Management
New York
– -$703K -20,700 Closed
CIC
137
Cornercap Investment Counsel
Georgia
– -$476K -14,020 Closed
GKIM
138
GW&K Investment Management
Massachusetts
– -$433K -12,755 Closed
MA
139
MUFG Americas
New York
– -$358K -10,540 Closed
ZCM
140
Zebra Capital Management
Connecticut
– -$345K -10,139 Closed
TD Asset Management
141
TD Asset Management
Ontario, Canada
– -$292K -8,600 Closed
PP
142
PDT Partners
New York
– -$274K -8,066 Closed
HSA
143
Hussman Strategic Advisors
Maryland
– -$255K -7,500 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
– -$227K -6,667 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$214K -6,300 Closed
AAM
146
Advisors Asset Management
Colorado
– -$179K -5,272 Closed
MCM
147
McKinley Capital Management
Alaska
– -$34K -995 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$30K -880 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
– -$13K -378 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– -$12.2K -360 Closed
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