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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
MTB
101
Mizuho Trust & Banking
Japan
$12.4M
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$12.4M +301,900 New
ACM
103
Altai Capital Management
California
$12.2M +$12.3M +298,828 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$12M -$19.8M -480,950 -62%
NFA
105
Nationwide Fund Advisors
Ohio
$11.9M +$686K +16,690 +6%
WCM
106
Wedge Capital Management
North Carolina
$11.6M +$3.81M +92,780 +48%
Barclays
107
Barclays
United Kingdom
$11.6M +$1.65M +40,189 +16%
SONJCPFA
108
State of New Jersey Common Pension Fund A
New Jersey
$11.2M -$699K -17,000 -6%
Citigroup
109
Citigroup
New York
$11.2M +$4.77M +115,945 +73%
Prudential Financial
110
Prudential Financial
New Jersey
$10.9M -$824K -20,050 -7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$11.1M +269,148 New
SAM
112
Sentinel Asset Management
Vermont
$10.9M
KAM
113
Keeley Asset Management
Illinois
$10.7M +$501K +12,190 +5%
Franklin Resources
114
Franklin Resources
California
$10.7M -$142K -3,465 -1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$10.7M +$3.84M +93,501 +55%
GIA
116
Gateway Investment Advisers
Ohio
$10.6M +$40.3K +979 +0.4%
Parnassus Investments
117
Parnassus Investments
California
$10.6M +$4.52M +110,000 +73%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$127K +3,095 +1%
SCA
119
STALEY CAPITAL ADVISERS
Pennsylvania
$10.4M +$973K +23,660 +10%
SA
120
Smithwood Advisers
California
$10.2M -$30.8M -750,000 -75%
Janus Henderson Group
121
Janus Henderson Group
$10M +$921K +22,400 +10%
KB
122
Kimelman & Baird
New York
$9.94M +$74K +1,800 +0.7%
U
123
UBS
Switzerland
$9.91M +$2.2M +53,478 +28%
STC
124
SEI Trust Company
Pennsylvania
$9.84M -$527K -12,820 -5%
APG Asset Management
125
APG Asset Management
Netherlands
$9.69M -$2.2M -53,598 -18%