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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
SG Americas Securities
101
SG Americas Securities
New York
$12.6M +$13.5M +317,389 New
GAI
102
General American Investors
New York
$12.5M +$13.3M +312,500 New
MTB
103
Mizuho Trust & Banking
Japan
$12.4M +$13.3M +312,379 New
MCM
104
Moore Capital Management
New York
$12M +$12.8M +300,000 New
APG Asset Management
105
APG Asset Management
Netherlands
$11.6M +$12.4M +291,987 New
SONJCPFA
106
State of New Jersey Common Pension Fund A
New Jersey
$11.6M +$12.4M +292,000 New
Prudential Financial
107
Prudential Financial
New Jersey
$11.5M +$12.3M +289,281 New
GAM
108
Goldentree Asset Management
New York
$11.3M +$12.1M +283,415 New
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$11M +$11.8M +276,691 New
NFA
110
Nationwide Fund Advisors
Ohio
$11M +$11.7M +275,315 New
SAM
111
Sentinel Asset Management
Vermont
$10.7M +$11.4M +268,750 New
Franklin Resources
112
Franklin Resources
California
$10.6M +$11.3M +265,538 New
GIA
113
Gateway Investment Advisers
Ohio
$10.4M +$11.1M +260,854 New
STC
114
SEI Trust Company
Pennsylvania
$10.2M +$10.8M +254,755 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$10.8M +254,112 New
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$10M +$10.7M +250,917 New
KAM
117
Keeley Asset Management
Illinois
$9.98M +$10.6M +250,417 New
KCM
118
Kingdon Capital Management
New York
$9.96M +$10.6M +250,000 New
Barclays
119
Barclays
United Kingdom
$9.91M +$10.6M +248,594 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$9.85M +$10.5M +247,148 New
KB
121
Kimelman & Baird
New York
$9.67M +$10.3M +242,764 New
SCA
122
STALEY CAPITAL ADVISERS
Pennsylvania
$9.27M +$9.89M +232,522 New
Lazard Asset Management
123
Lazard Asset Management
New York
$9.22M +$9.84M +231,377 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$9.18M +$9.79M +230,344 New
PPA
125
Parametric Portfolio Associates
Washington
$9.13M +$9.74M +229,006 New