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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
GC
26
Guggenheim Capital
Illinois
$66M -$1.21M -32,133 -2%
WIM
27
Weitz Investment Management
Nebraska
$64.4M -$5.31M -141,590 -8%
Lazard Asset Management
28
Lazard Asset Management
New York
$64M -$1.85M -49,196 -3%
RJA
29
Raymond James & Associates
Florida
$63.4M +$5.47M +145,887 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$61.6M +$5.42M +144,523 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$60.8M +$2.52M +67,266 +5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$58.8M +$39.4K +1,050 +0.1%
TSW
33
Thompson Siegel & Walmsley
Virginia
$57.8M -$7.65M -203,870 -13%
Wells Fargo
34
Wells Fargo
California
$56.6M -$77.9K -2,076 -0.2%
BG
35
BlackRock Group
United Kingdom
$56.3M -$1.69M -45,155 -3%
Goldman Sachs
36
Goldman Sachs
New York
$53.7M +$12.9M +342,574 +36%
IG
37
ING Group
Netherlands
$49.5M -$6.87M -183,100 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44.3M +$16.7M +444,537 +71%
SO
39
STRS Ohio
Ohio
$41.9M +$136K +3,613 +0.4%
MDSL
40
M.D. Sass LLC
New York
$41M +$1.51M +40,309 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M +$29.3M +779,771 +424%
H
42
Hexavest
Quebec, Canada
$39.8M -$1.43M -38,193 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39M +$16.7M +445,749 +90%
Citadel Advisors
44
Citadel Advisors
Florida
$38.2M -$63.6M -1,696,054 -65%
TCIM
45
TIAA CREF Investment Management
New York
$36.2M -$314K -8,367 -1%
WG
46
Winton Group
United Kingdom
$35.6M +$24.7M +658,502 +332%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$35.2M +$15.5M +413,800 +79%
JP Morgan Chase
48
JP Morgan Chase
New York
$33.8M -$1.35M -35,952 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.9M +$1.03M +27,413 +4%
Legal & General Group
50
Legal & General Group
United Kingdom
$31.9M -$1.24M -33,023 -4%