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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 -5,298,000 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$75M -1,637,592 Closed
BFA
3
BlackRock Fund Advisors
California
-$66.7M -1,457,317 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$65.8M -1,438,265 Closed
WIC
5
Water Island Capital
New York
-$59.6M -1,301,846 Closed
EARNEST Partners
6
EARNEST Partners
Georgia
-$53M -1,156,713 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$49.4M -1,078,707 Closed
BIT
8
BlackRock Institutional Trust
California
-$42.8M -935,560 Closed
State Street
9
State Street
Massachusetts
-$37.6M -821,415 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$35.7M -779,319 Closed
GF
11
Gabelli Funds
New York
-$25.6M -559,388 Closed
CS
12
Credit Suisse
Switzerland
-$20.2M -441,778 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$19.1M -416,284 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$18.4M -402,391 Closed
Northern Trust
15
Northern Trust
Illinois
-$17.2M -376,103 Closed
Barclays
16
Barclays
United Kingdom
-$16.9M -374,919 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$15.7M -342,698 Closed
AAA
18
Alpine Associates Advisors
New Jersey
-$14.4M -314,100 Closed
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.9M -303,400 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
-$10.7M -234,664 Closed
TCIM
21
TIAA CREF Investment Management
New York
-$10.5M -229,740 Closed
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
-$10.3M -224,251 Closed
Norges Bank
23
Norges Bank
Norway
-$9.6M -209,732 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$8.5M -185,587 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
-$8.38M -183,000 Closed