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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
$243M -$18.9M -468,455 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M +$642K +15,918 +1%
BFA
3
BlackRock Fund Advisors
California
$66.7M +$247K +6,114 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.8M +$58M +1,438,265 New
WIC
5
Water Island Capital
New York
$59.6M +$52.5M +1,301,846 New
EARNEST Partners
6
EARNEST Partners
Georgia
$53M -$36.7M -908,228 -44%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.4M -$71.7M -1,776,544 -62%
BIT
8
BlackRock Institutional Trust
California
$42.8M +$9.61M +238,024 +34%
State Street
9
State Street
Massachusetts
$37.6M +$8.2M +203,196 +33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M +$218K +5,410 +0.7%
GF
11
Gabelli Funds
New York
$25.6M +$22.6M +559,388 New
CS
12
Credit Suisse
Switzerland
$20.2M +$17M +422,310 +2,169%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.1M +$16.8M +416,284 New
JP Morgan Chase
14
JP Morgan Chase
New York
$18.4M +$14.9M +368,088 +1,073%
Northern Trust
15
Northern Trust
Illinois
$17.2M -$1.46M -36,262 -9%
Barclays
16
Barclays
United Kingdom
$16.9M +$15.1M +373,562 +27,529%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.7M -$29.8M -738,306 -68%
AAA
18
Alpine Associates Advisors
New Jersey
$14.4M +$12.7M +314,100 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$12.2M +303,400 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.7M +$9.47M +234,664 New
TCIM
21
TIAA CREF Investment Management
New York
$10.5M -$877K -21,733 -9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.3M -$5.85M -145,035 -39%
Norges Bank
23
Norges Bank
Norway
$9.6M
SG Americas Securities
24
SG Americas Securities
New York
$8.5M +$7.34M +181,940 +4,989%
OAC
25
OMERS Administration Corp
Ontario, Canada
$8.38M +$7.38M +183,000 New