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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$47.6M +$1.82M +55,091 +4%
GC
27
Guggenheim Capital
Illinois
$43.4M +$7.11M +215,308 +17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$42M -$4.42M -133,784 -9%
BG
29
BlackRock Group
United Kingdom
$38.8M -$4.36M -132,105 -9%
TSW
30
Thompson Siegel & Walmsley
Virginia
$38.4M +$42.3M +1,281,393 +2,615,088%
JP Morgan Chase
31
JP Morgan Chase
New York
$37.6M -$26.5M -803,018 -39%
Wells Fargo
32
Wells Fargo
California
$37.6M +$6.22M +188,506 +18%
TCIM
33
TIAA CREF Investment Management
New York
$34M -$40.8M -1,235,061 -52%
Goldman Sachs
34
Goldman Sachs
New York
$29.8M +$6.49M +196,690 +25%
GI
35
GAMCO Investors
Connecticut
$29.6M -$2.59M -78,578 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.2M -$894K -27,083 -3%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$28.4M -$26.1M -790,637 -45%
H
38
Hexavest
Quebec, Canada
$28.1M +$31M +939,545 New
RJA
39
Raymond James & Associates
Florida
$27.1M +$23.4M +709,300 +364%
RP
40
Reinhart Partners
Wisconsin
$26.1M +$9.2M +278,793 +47%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$25.5M +$21.5M +650,000 +325%
T
42
TOBAM
France
$24.6M +$17.8M +540,181 +192%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$24.6M +$13M +393,173 +92%
Deutsche Bank
44
Deutsche Bank
Germany
$24.5M -$4.51M -136,654 -14%
SO
45
STRS Ohio
Ohio
$24.1M
CS
46
Credit Suisse
Switzerland
$23.4M -$2.1M -63,478 -8%
Franklin Resources
47
Franklin Resources
California
$22.8M +$16.8M +508,979 +202%
Morgan Stanley
48
Morgan Stanley
New York
$22.2M +$7.28M +220,423 +42%
U
49
UBS
Switzerland
$21.5M +$17M +513,982 +251%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.5M +$1.3M +39,299 +6%