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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
$201M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.2M +$1.26M +36,903 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.5M +$1.17M +34,386 +2%
BFA
4
BlackRock Fund Advisors
California
$46.3M +$3.98M +116,824 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.2M -$61.4K -1,800 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.8M +$703K +20,621 +3%
BIT
7
BlackRock Institutional Trust
California
$24.2M +$100K +2,932 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.9M +$504K +14,785 +2%
State Street
9
State Street
Massachusetts
$19.9M -$84.2K -2,469 -0.4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$18.7M -$8.07M -236,748 -29%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$14M +$10.7M +315,200 +276%
Northern Trust
12
Northern Trust
Illinois
$13.5M +$332K +9,747 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$12.1M +$27.3K +800 +0.2%
TCIM
14
TIAA CREF Investment Management
New York
$8.31M +$63.3K +1,855 +0.7%
Norges Bank
15
Norges Bank
Norway
$6.85M +$1.02M +30,048 +17%
Wells Fargo
16
Wells Fargo
California
$6.3M +$70.7K +2,074 +1%
RFC
17
Russell Frank Company
Washington
$5.93M -$2M -58,608 -24%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.8M +$44.8K +1,314 +0.9%
RCMC
19
RK Capital Management (Colorado)
Colorado
$4.72M +$4.92M +144,310 New
Charles Schwab
20
Charles Schwab
California
$4.25M +$226K +6,637 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.71M +$358K +10,501 +10%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M -$34.1K -1,000 -0.9%
BIM
23
BlackRock Investment Management
Delaware
$3.35M +$101K +2,969 +3%
Ameriprise
24
Ameriprise
Minnesota
$3.13M +$25.1K +735 +0.8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.02M +$334K +9,800 +12%