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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
U
76
UBS
Switzerland
$15.6M -$8.7M -271,503 -38%
APG Asset Management
77
APG Asset Management
Netherlands
$15.4M +$439K +13,701 +3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$15.4M -$1.1M -34,393 -7%
PAM
79
Panagora Asset Management
Massachusetts
$15.2M +$204K +6,371 +1%
LCS
80
Levin Capital Strategies
New York
$14.8M +$401K +12,500 +3%
BlackRock
81
BlackRock
New York
$14.7M +$196K +6,103 +1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$14.3M +$3.4M +106,055 +35%
T
83
TOBAM
France
$14.1M -$13.4M -416,653 -51%
Citadel Advisors
84
Citadel Advisors
Florida
$13.6M +$2.66M +82,913 +27%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$13.6M +$4.18M +130,359 +50%
TAM
86
Tocqueville Asset Management
New York
$13.6M +$2.21K +69 +0%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$376K -11,731 -3%
Prudential Financial
88
Prudential Financial
New Jersey
$12.8M +$3.12M +97,390 +36%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$12.7M -$119K -3,720 -1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$10.5M +327,300 +958%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$2.29M -71,300 -17%
PPA
92
Parametric Portfolio Associates
Washington
$12.1M +$1.51M +47,091 +16%
TAM
93
Todd Asset Management
Kentucky
$11.8M +$10.5M +327,956 +3,583%
IAM
94
Integre Asset Management
New York
$11.8M +$34.8K +1,085 +0.3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$414K -12,919 -4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$11.6M -$44.6M -1,390,500 -81%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$494K -15,400 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$11.1M -$129K -4,030 -1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$10.5M +$9.62M +300,000 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$10.4M -$3.72M -115,921 -28%