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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
Axa
76
Axa
France
$19.6M +$17M +453,700 +2,638%
BIM
77
BlackRock Investment Management
Delaware
$18.9M -$236K -6,280 -1%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$18.5M +$837K +22,310 +5%
HW
79
Hancock Whitney
Mississippi
$18.2M +$16.4M +437,376 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$17.8M
LCS
81
Levin Capital Strategies
New York
$17.6M +$25.8K +688 +0.2%
BCM
82
Bridgeway Capital Management
Texas
$17.3M +$3.08M +82,200 +24%
BlackRock
83
BlackRock
New York
$17.1M +$833K +22,192 +6%
PPA
84
Parametric Portfolio Associates
Washington
$16.8M +$779K +20,761 +5%
Prudential Financial
85
Prudential Financial
New Jersey
$16.5M +$1.31M +34,990 +10%
JHIU
86
Janus Henderson Investors US
Colorado
$16.4M +$9.97M +265,600 +205%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$16.1M -$136K -3,620 -0.9%
NFA
88
Nationwide Fund Advisors
Ohio
$15.8M -$4.98M -132,674 -26%
Allianz Asset Management
89
Allianz Asset Management
Germany
$14.6M +$648K +17,270 +5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$14.5M -$767K -20,444 -6%
FIM
91
Foresters Investment Management
New York
$14.4M -$27.3M -727,430 -68%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$627K +16,707 +5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$210K -5,598 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$158K -4,218 -1%
AAM
95
Aberdeen Asset Management
United Kingdom
$13.2M +$4.17M +111,027 +54%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$12.9M +$7.11M +189,623 +156%
MME
97
Meag Munich Ergo
Germany
$12.5M +$6.4M +170,577 +133%
Truist Financial
98
Truist Financial
North Carolina
$12.4M +$1.03M +27,572 +10%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$12.2M -$215K -5,742 -2%
Credit Agricole
100
Credit Agricole
France
$11.6M -$3.05M -81,346 -23%