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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
$196M -$12.5M -389,945 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97M +$6M +186,936 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$70.2M +$66.3M +2,064,941 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.1M +$3.46M +107,641 +7%
BFA
5
BlackRock Fund Advisors
California
$49.3M +$1.07M +33,320 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.7M +$8.42M +262,057 +32%
Allianz Asset Management
7
Allianz Asset Management
Germany
$28.5M +$172K +5,371 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.3M +$1.33M +41,524 +6%
BIT
9
BlackRock Institutional Trust
California
$23.7M -$1.36M -42,212 -6%
State Street
10
State Street
Massachusetts
$21M +$298K +9,291 +2%
Northern Trust
11
Northern Trust
Illinois
$14M -$27.8K -867 -0.2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$12.5M
RCMC
13
RK Capital Management (Colorado)
Colorado
$10.7M +$5.49M +170,970 +118%
TCIM
14
TIAA CREF Investment Management
New York
$8.54M -$87K -2,710 -1%
HA
15
Heartland Advisors
Wisconsin
$8.49M +$8.03M +250,000 New
Norges Bank
16
Norges Bank
Norway
$7.13M
Wells Fargo
17
Wells Fargo
California
$6.13M -$395K -12,291 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.3M +$294K +9,147 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.37M +$3.2M +99,722 +345%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.97M +$101K +3,143 +3%
Charles Schwab
21
Charles Schwab
California
$3.68M -$707K -22,025 -17%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M -$77.1K -2,400 -2%
BIM
23
BlackRock Investment Management
Delaware
$3.42M -$57.2K -1,781 -2%
DVM
24
Dreman Value Management
Florida
$3.37M +$400K +12,444 +14%
Ameriprise
25
Ameriprise
Minnesota
$3.35M +$96.9K +3,017 +3%