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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
Charles Schwab
76
Charles Schwab
California
$17.6M -$29.6M -719,761 -62%
CM
77
Corvex Management
New York
$17.5M -$441M -10,732,436 -96%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$17.3M +$17.6M +428,157 New
Bank of America
79
Bank of America
North Carolina
$16.8M +$1.33M +32,219 +8%
LCS
80
Levin Capital Strategies
New York
$16.8M +$17M +414,036 New
RFC
81
Russell Frank Company
Washington
$16.7M +$3.54M +86,011 +18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$1.82M -44,200 -10%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$16.4M +$346K +8,400 +2%
CBCM
84
Charter Bridge Capital Management
New York
$16M +$2.21M +53,818 +16%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$15.7M -$100K -2,440 -0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.7M -$135K -3,293 -0.8%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$1.29M -31,330 -8%
WIM
88
Weitz Investment Management
Nebraska
$15.2M +$15.4M +375,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$1.16M -28,100 -7%
Credit Agricole
90
Credit Agricole
France
$14.5M +$1.16M +28,258 +9%
Citadel Advisors
91
Citadel Advisors
Florida
$13.8M -$29M -704,208 -67%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M +$1.58M +38,400 +13%
NFA
93
Nationwide Fund Advisors
Ohio
$13.2M +$1.37M +33,284 +11%
PPA
94
Parametric Portfolio Associates
Washington
$13.1M +$4.05M +98,547 +44%
STC
95
SEI Trust Company
Pennsylvania
$13.1M +$3.32M +80,598 +33%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$13M +$1.11M +27,070 +9%
Calamos Advisors
97
Calamos Advisors
Illinois
$12.6M +$12.8M +311,191 New
SG Americas Securities
98
SG Americas Securities
New York
$12.5M -$6.26M -152,102 -33%
CC
99
Carlson Capital
Texas
$12.4M -$7.98M -193,977 -39%
Parnassus Investments
100
Parnassus Investments
California
$12.1M +$1.65M +40,000 +15%