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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
BCM
76
Bridgeway Capital Management
Texas
$12.1M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$11.5M -$115K -3,550 -0.9%
BlackRock
78
BlackRock
New York
$11.3M -$5.89M -181,711 -33%
LSV Asset Management
79
LSV Asset Management
Illinois
$11.1M +$2.99M +92,100 +33%
CCM
80
Clovis Capital Management
New York
$10.6M +$1.49M +46,000 +15%
Credit Agricole
81
Credit Agricole
France
$10.3M +$3.06M +94,403 +38%
Truist Financial
82
Truist Financial
North Carolina
$10.2M +$694K +21,408 +7%
AllianceBernstein
83
AllianceBernstein
Tennessee
$10.1M -$11.5K -355 -0.1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$9.95M -$162K -4,992 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$9.9M +$168K +5,189 +2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$9.87M +$10.7M +328,580 +41,592%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.64M +$314K +9,683 +3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.34M -$536K -16,528 -5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$9.27M -$6.49K -200 -0.1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$9.14M +$914K +28,200 +10%
AAM
91
Aberdeen Asset Management
United Kingdom
$9.11M -$424K -13,083 -4%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$8.88M -$993K -30,613 -9%
Allianz Asset Management
93
Allianz Asset Management
Germany
$8.45M -$38.4K -1,185 -0.4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$7.82M -$117K -3,604 -1%
MTB
95
Mizuho Trust & Banking
Japan
$7.79M +$569K +17,541 +7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.7M +$29.2K +901 +0.4%
CMBA
97
C.M. Bidwell & Associates
Hawaii
$7.39M +$7.45M +229,840 +1,316%
Principal Financial Group
98
Principal Financial Group
Iowa
$7.13M -$254K -7,831 -3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.04M +$20.8K +640 +0.3%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$6.96M +$236K +7,287 +3%