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ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M +$2.23M +52,458 New
GCP
227
GSA Capital Partners
United Kingdom
$2.03M +$2.17M +51,036 New
SAM
228
Silvercrest Asset Management
New York
$2.03M +$2.16M +50,875 New
CTA
229
Chesley Taft & Associates
Illinois
$2.01M +$2.15M +50,489 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2M +$2.13M +50,200 New
PP
231
Prudential plc
United Kingdom
$1.96M +$2.09M +49,260 New
BFM
232
Boston Financial Management
Massachusetts
$1.95M +$2.08M +48,913 New
OI
233
Oakbrook Investments
Illinois
$1.94M +$2.07M +48,763 New
COPM
234
Charter Oak Partners Management
Connecticut
$1.93M +$2.06M +48,442 New
FAT
235
First American Trust
California
$1.92M +$2.04M +48,059 New
ACM
236
Atlanta Capital Management
Georgia
$1.86M +$1.99M +46,712 New
ProShare Advisors
237
ProShare Advisors
Maryland
$1.85M +$1.97M +46,438 New
MSA
238
Mason Street Advisors
Wisconsin
$1.84M +$1.97M +46,230 New
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$1.84M +$1.96M +46,085 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$1.89M +44,549 New
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$1.88M +44,316 New
NG
242
NatWest Group
United Kingdom
$1.76M +$1.88M +44,221 New
LM
243
Luminus Management
Texas
$1.73M +$1.85M +43,520 New
KBC Group
244
KBC Group
Belgium
$1.73M +$1.85M +43,523 New
WAM
245
World Asset Management
Michigan
$1.73M +$1.84M +43,323 New
HHC
246
Hutchin Hill Capital
New York
$1.69M +$1.81M +42,500 New
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M +$1.7M +40,050 New
URS
248
Utah Retirement Systems
Utah
$1.57M +$1.67M +39,304 New
AAF
249
Andra AP-fonden
Sweden
$1.56M +$1.67M +39,200 New
CI
250
Cowen Inc
New York
$1.54M +$1.65M +38,700 New