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ADT Corp
ADT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LI
251
Lafayette Investments
Maryland
$991K +$32 +1 +0%
IB
252
Intrust Bank
Kansas
$945K +$153K +4,764 +21%
Boston Financial Management
253
Boston Financial Management
Massachusetts
$939K -$108K -3,365 -11%
CBOA
254
Commonwealth Bank of Australia
Australia
$929K -$2.12M -66,244 -71%
Gotham Asset Management
255
Gotham Asset Management
New York
$898K -$598K -18,653 -42%
Raymond James Trust
256
Raymond James Trust
Florida
$880K +$138K +4,298 +21%
1919 Investment Counsel
257
1919 Investment Counsel
Maryland
$875K -$24K -749 -3%
WAM
258
World Asset Management
Michigan
$842K -$46.3K -1,444 -6%
New Mexico Educational Retirement Board
259
New Mexico Educational Retirement Board
New Mexico
$838K – – –
FA
260
FDx Advisors
Illinois
$828K +$760K +23,708 New
PWP
261
Private Wealth Partners
California
$821K -$6.41K -200 -0.8%
Wellington Management Group
262
Wellington Management Group
Massachusetts
$818K -$62.4M -1,946,180 -99%
QSS
263
Quantitative Systematic Strategies
Florida
$815K +$477K +14,872 +172%
BG
264
Bollard Group
Massachusetts
$796K +$11.6K +361 +2%
Meiji Yasuda Life Insurance
265
Meiji Yasuda Life Insurance
Japan
$793K +$12.8K +400 +2%
GL
266
GLG LLC
New York
$791K – – –
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
$785K +$122K +3,793 +20%
BAM
268
Burnham Asset Management
New York
$772K +$6.41K +200 +0.9%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$769K -$5.77K -180 -0.8%
BOH
270
Bank of Hawaii
Hawaii
$762K +$699K +21,805 New
MDSL
271
M.D. Sass LLC
New York
$756K +$693K +21,616 New
New York Life Investment Management
272
New York Life Investment Management
New York
$753K +$691K +21,562 New
CFC
273
Coyle Financial Counsel
Illinois
$739K +$70.1K +2,187 +12%
CCM
274
Catawba Capital Management
Virginia
$738K – – –
I.G. Investment Management
275
I.G. Investment Management
Manitoba, Canada
$723K +$253K +7,900 +62%