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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
Invesco
51
Invesco
Georgia
$26.6M +$3.31M +96,161 +15%
APG Asset Management
52
APG Asset Management
Netherlands
$25.7M +$7.64M +222,177 +46%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$24.6M +$20.4M +593,053 +696%
MAA
54
Managed Account Advisors
New Jersey
$24.3M +$1.63M +47,359 +8%
Morgan Stanley
55
Morgan Stanley
New York
$24M -$865K -25,131 -4%
GI
56
GAMCO Investors
Connecticut
$23.2M -$11.3M -328,938 -34%
UBS AM
57
UBS AM
Illinois
$22.7M -$1.04M -30,304 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$22.5M -$934K -27,160 -4%
HA
59
Heartland Advisors
Wisconsin
$22.3M -$661K -19,201 -3%
1SAMC
60
12th Street Asset Management Company
Tennessee
$22.2M +$21.9M +635,431 New
CS
61
Credit Suisse
Switzerland
$21.8M -$2.58M -74,924 -11%
BA
62
BlackRock Advisors
Delaware
$20.5M -$8.08M -234,810 -29%
Bank of America
63
Bank of America
North Carolina
$19.7M -$479K -13,920 -2%
Charles Schwab
64
Charles Schwab
California
$19.7M +$1.35M +39,128 +8%
PI
65
Putnam Investments
Massachusetts
$19.6M -$558K -16,229 -3%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$18.9M -$399K -11,587 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$18.6M +$1.63M +47,381 +10%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$18.1M -$948K -27,553 -5%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17.9M -$6.95M -202,082 -29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$17.8M -$1.11M -32,368 -6%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$16.8M +$205K +5,968 +1%
BIM
72
BlackRock Investment Management
Delaware
$16.7M -$377K -10,951 -2%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$16.7M -$13.1M -379,732 -45%
LCS
74
Levin Capital Strategies
New York
$15.4M +$302K +8,779 +2%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$15.3M -$1.04M -30,207 -7%