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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
EC
76
EMS Capital
New York
$14.9M +$14.9M +420,000 New
Prudential Financial
77
Prudential Financial
New Jersey
$14.8M +$1.83M +51,710 +14%
LCS
78
Levin Capital Strategies
New York
$14.7M -$301K -8,500 -2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$14.4M +$3.79M +106,937 +36%
CEI
80
Clark Estates Inc
New York
$14.4M -$7.09M -200,000 -33%
ARC
81
Absolute Return Capital
Massachusetts
$14M -$7.23M -203,983 -34%
BlackRock
82
BlackRock
New York
$13.9M -$974K -27,477 -7%
SRF
83
Silver Rock Financial
California
$13.9M -$18.1M -512,000 -57%
PPA
84
Parametric Portfolio Associates
Washington
$13.8M +$1.61M +45,430 +13%
TAM
85
Tocqueville Asset Management
New York
$13.7M -$8.4K -237 -0.1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$13.6M +$686K +19,360 +5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$13.5M -$927K -26,153 -6%
IAM
88
Integre Asset Management
New York
$12.5M +$543K +15,323 +5%
Credit Agricole
89
Credit Agricole
France
$12.4M +$7.77M +219,084 +169%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$487K +13,730 +4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$348K -9,822 -3%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$1.83M -51,688 -14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$10.6M -$611K -17,227 -5%
Barclays
94
Barclays
United Kingdom
$10.5M +$7.77M +219,229 +271%
WG
95
Winton Group
United Kingdom
$10.5M -$10.7M -302,471 -51%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$10.5M -$1.25M -35,400 -11%
U
97
UBS
Switzerland
$9.7M -$6.16M -173,753 -39%
Truist Financial
98
Truist Financial
North Carolina
$9.6M +$1.62M +45,701 +20%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$9.59M -$2.87M -80,918 -23%
BP
100
Banyan Partners
Florida
$9.01M +$1.62M +45,629 +22%