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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
NFA
76
Nationwide Fund Advisors
Ohio
$14M +$1.38M +36,148 +10%
BCM
77
Bridgeway Capital Management
Texas
$13.6M -$533K -14,000 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$13M -$33.5K -880 -0.2%
PI
79
Putnam Investments
Massachusetts
$12.6M -$6.26M -164,324 -31%
Morgan Stanley
80
Morgan Stanley
New York
$12.2M -$8.75M -229,610 -39%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$23.6M -620,730 -64%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$11.3M -$159K -4,163 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.3M -$430K -11,285 -3%
BA
84
BlackRock Advisors
Delaware
$11.1M -$10.9M -285,075 -46%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$317K +8,314 +3%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$11M +$12.5M +327,548 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$10.9M +$1.89M +49,611 +18%
Truist Financial
88
Truist Financial
North Carolina
$10.7M +$850K +22,309 +7%
AAM
89
Aberdeen Asset Management
United Kingdom
$10.7M +$15.3K +401 +0.1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$628K -16,485 -5%
RFC
91
Russell Frank Company
Washington
$10.4M +$2.4M +62,963 +25%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$10.4M +$644K +16,900 +6%
CCM
93
Clovis Capital Management
New York
$10.4M +$5.83M +153,000 +97%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$10.2M +$5.92M +155,413 +104%
JP Morgan Chase
95
JP Morgan Chase
New York
$9.79M -$19.9M -521,232 -64%
Millennium Management
96
Millennium Management
New York
$9.74M +$3.26M +85,698 +42%
Allianz Asset Management
97
Allianz Asset Management
Germany
$9.53M -$2.56M -67,188 -19%
LSV Asset Management
98
LSV Asset Management
Illinois
$9.39M +$4.56M +119,700 +75%
Swiss National Bank
99
Swiss National Bank
Switzerland
$9.32M +$476K +12,500 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$8.9M -$276K -7,242 -3%