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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
PP
1
Prudential plc
United Kingdom
$195M +$190M +6,156,400 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.4M +$81M +2,631,412 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M +$45.6M +1,479,647 New
BFA
4
BlackRock Fund Advisors
California
$41.2M +$40.1M +1,301,059 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$26.4M +$25.7M +834,599 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$25.6M +$24.9M +809,087 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.3M +$24.6M +798,326 New
BIT
8
BlackRock Institutional Trust
California
$23.4M +$22.7M +736,816 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.7M +$22.1M +717,600 New
State Street
10
State Street
Massachusetts
$19.4M +$18.8M +611,397 New
Northern Trust
11
Northern Trust
Illinois
$12.8M +$12.4M +403,485 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$11.7M +$11.3M +368,486 New
Deutsche Bank
13
Deutsche Bank
Germany
$9.31M +$9.05M +293,805 New
TCIM
14
TIAA CREF Investment Management
New York
$8M +$7.77M +252,328 New
RFC
15
Russell Frank Company
Washington
$7.61M +$7.39M +240,023 New
Wells Fargo
16
Wells Fargo
California
$6.04M +$5.87M +190,724 New
Norges Bank
17
Norges Bank
Norway
$5.69M +$5.53M +179,684 New
Principal Financial Group
18
Principal Financial Group
Iowa
$4.61M +$4.48M +145,554 New
Charles Schwab
19
Charles Schwab
California
$4.01M +$3.81M +123,607 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.62M +$3.52M +114,300 New
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M +$3.38M +109,906 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.45M +$3.35M +108,865 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.27M +$3.18M +103,155 New
BIM
24
BlackRock Investment Management
Delaware
$3.15M +$3.06M +99,479 New
Ameriprise
25
Ameriprise
Minnesota
$3.01M +$2.92M +94,896 New