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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
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$15.9M +$13.5M +384,890 New
VOAM
77
Vertex One Asset Management
British Columbia, Canada
$15.7M +$13.3M +380,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$1.64M +46,611 +14%
BIM
79
BlackRock Investment Management
Delaware
$15.4M -$4.23M -120,636 -24%
WA
80
Whitebox Advisors
Minnesota
$15.3M +$13.1M +372,000 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$15.2M -$5.89M -167,949 -31%
Franklin Resources
82
Franklin Resources
California
$15.2M -$22M -628,485 -63%
CC
83
Carlson Capital
Texas
$14.9M +$12.7M +362,000 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$14.9M +$3.55M +101,121 +39%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$14.6M +$174K +4,960 +1%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$13.6M -$22.8M -648,900 -66%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$123K -3,507 -1%
Truist Financial
88
Truist Financial
North Carolina
$13.4M -$1.48M -42,046 -11%
Citigroup
89
Citigroup
New York
$13.3M +$7.84M +223,474 +228%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$177K +5,036 +2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$10.5M +299,111 +2,776%
AllianceBernstein
92
AllianceBernstein
Tennessee
$12.6M -$296K -8,442 -3%
ACM
93
Anandar Capital Management
New York
$12.6M +$10.7M +306,000 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$12.5M -$187K -5,320 -2%
WG
95
Winton Group
United Kingdom
$12.1M -$5.35M -152,468 -34%
Marshall Wace
96
Marshall Wace
United Kingdom
$11.9M +$9.7M +276,490 +2,214%
Prudential Financial
97
Prudential Financial
New Jersey
$11.9M +$1.77M +50,330 +21%
GIA
98
Gateway Investment Advisers
Ohio
$11.8M +$1.6M +45,673 +19%
BlackRock
99
BlackRock
New York
$11.7M -$3.97M -113,203 -29%
MTB
100
Mizuho Trust & Banking
Japan
$11.1M +$214K +6,092 +2%