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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
$13.3M
BlackRock
77
BlackRock
New York
$13.1M +$636K +18,884 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$13M -$5.75M -170,885 -30%
1SAMC
79
12th Street Asset Management Company
Tennessee
$12.8M -$10.7M -319,050 -45%
GI
80
GAMCO Investors
Connecticut
$12.6M -$1.68M -49,960 -12%
Truist Financial
81
Truist Financial
North Carolina
$12.1M +$818K +24,318 +7%
LCS
82
Levin Capital Strategies
New York
$11.7M -$6.04M -179,524 -34%
CCM
83
Clovis Capital Management
New York
$11.6M -$183K -5,434 -2%
Credit Agricole
84
Credit Agricole
France
$11.5M +$140K +4,172 +1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.16M -34,600 -9%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$52.2K -1,551 -0.5%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$169K +5,016 +2%
JP Morgan Chase
88
JP Morgan Chase
New York
$10.5M -$3.01M -89,333 -22%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.4M -$748K -22,231 -7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$10.4M -$597K -17,748 -5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$10.3M -$646K -19,199 -6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$19.2K -570 -0.2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$10.2M +$84.1K +2,500 +0.8%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$10.1M -$87.5K -2,600 -0.8%
AAM
95
Aberdeen Asset Management
United Kingdom
$10M -$214K -6,356 -2%
MTB
96
Mizuho Trust & Banking
Japan
$8.88M +$102K +3,041 +1%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$8.79M -$1.02M -30,343 -10%
Allianz Asset Management
98
Allianz Asset Management
Germany
$8.67M -$794K -23,606 -8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$8.44M -$187K -5,542 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.3M -$201K -5,980 -2%