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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
RRAM
26
River Road Asset Management
Kentucky
$57.6M -$108M -3,091,817 -69%
UOC
27
UBS O'Connor
Illinois
$57.1M +$48.5M +1,383,804 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$56.6M -$5.87M -167,249 -11%
BG
29
BlackRock Group
United Kingdom
$55.2M -$1.14M -32,414 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$52.6M +$33.6M +957,015 +301%
GCL
31
Glazer Capital LLC
New York
$51.1M +$43.5M +1,239,248 New
Deutsche Bank
32
Deutsche Bank
Germany
$49.2M -$18.1M -515,604 -30%
HHC
33
Hutchin Hill Capital
New York
$47.8M +$40.7M +1,159,229 New
Canada Life
34
Canada Life
Manitoba, Canada
$46.1M -$12.6M -358,454 -24%
Goldman Sachs
35
Goldman Sachs
New York
$45.2M -$86.9M -2,476,436 -69%
TG
36
TCW Group
California
$43.9M -$37.8M -1,077,759 -50%
SO
37
STRS Ohio
Ohio
$41.4M +$7.4K +211 +0%
GF
38
Gabelli Funds
New York
$38.7M +$15M +428,720 +84%
LCOV
39
London Company of Virginia
Virginia
$38.4M -$31M -883,882 -49%
APG Asset Management
40
APG Asset Management
Netherlands
$38M +$15.5M +442,667 +93%
CS
41
Credit Suisse
Switzerland
$36M +$5.27M +150,276 +21%
RJA
42
Raymond James & Associates
Florida
$34.4M -$34.4M -980,935 -54%
LSV Asset Management
43
LSV Asset Management
Illinois
$34.2M +$156K +4,439 +0.5%
Legal & General Group
44
Legal & General Group
United Kingdom
$33.6M -$1.13M -32,345 -4%
Bank of America
45
Bank of America
North Carolina
$31.9M -$18.2M -517,620 -40%
TAL
46
TIG Advisors LLC
New York
$29.2M +$24.8M +706,718 New
WIC
47
Water Island Capital
New York
$27.7M +$23.5M +670,449 New
MP
48
Manikay Partners
New York
$27.3M +$23.2M +661,500 New
Charles Schwab
49
Charles Schwab
California
$27.1M +$431K +12,286 +2%
AGC
50
Angelo Gordon & Co
New York
$26.8M +$22.8M +650,000 New