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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
Franklin Resources
26
Franklin Resources
California
$49.4M +$21M +654,318 +86%
CRAM
27
Claren Road Asset Management
New York
$48.9M +$44.9M +1,400,000 New
BG
28
BlackRock Group
United Kingdom
$47.3M +$1.86M +58,066 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$46.4M +$20.2M +629,600 +90%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$45.6M -$3.11M -97,104 -7%
LCOV
31
London Company of Virginia
Virginia
$45M +$41M +1,280,265 +16,185%
First Trust Advisors
32
First Trust Advisors
Illinois
$41.9M +$21.9M +681,923 +132%
RJA
33
Raymond James & Associates
Florida
$40M +$7.69M +239,845 +27%
NC
34
Nicholas Company
Wisconsin
$38.1M +$34.9M +1,090,090 New
GI
35
GAMCO Investors
Connecticut
$37.9M +$3.08M +96,074 +10%
H
36
Hexavest
Quebec, Canada
$34.5M +$1.53M +47,735 +5%
Jennison Associates
37
Jennison Associates
New York
$34M +$31.2M +972,835 New
Goldman Sachs
38
Goldman Sachs
New York
$33.6M -$1.07M -33,337 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$32.6M -$1.39M -43,371 -4%
SRF
40
Silver Rock Financial
California
$31.6M +$14.5M +452,000 +100%
BA
41
BlackRock Advisors
Delaware
$31.1M +$8.2M +255,830 +40%
RP
42
Reinhart Partners
Wisconsin
$31M +$479K +14,957 +2%
TCIM
43
TIAA CREF Investment Management
New York
$30.2M -$8.67M -270,460 -24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$29.6M +$4.14M +129,085 +18%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$29.4M +$619K +19,323 +2%
TCSAM
46
Tyrus Capital S.A.M.
Monaco
$28.1M +$25.8M +805,000 New
SO
47
STRS Ohio
Ohio
$28.1M
FIM
48
Foresters Investment Management
New York
$27.2M +$7.63M +238,000 +44%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$26.9M -$5.73M -178,871 -19%
Morgan Stanley
50
Morgan Stanley
New York
$26.4M +$521K +16,245 +2%