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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

AEC was delisted on the 6th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$236M -8,231,732 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$130M -4,532,432 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– -$108M -3,769,990 Closed
BFA
4
BlackRock Fund Advisors
California
– -$96.1M -3,358,317 Closed
BIT
5
BlackRock Institutional Trust
California
– -$69.5M -2,426,593 Closed
AA
6
AQR Arbitrage
Connecticut
– -$55.6M -1,943,456 Closed
State Street
7
State Street
Massachusetts
– -$54.1M -1,890,909 Closed
WIC
8
Water Island Capital
New York
– -$38.3M -1,337,149 Closed
GCL
9
Glazer Capital LLC
New York
– -$36.7M -1,281,210 Closed
Northern Trust
10
Northern Trust
Illinois
– -$35.4M -1,236,138 Closed
KCM
11
Kennedy Capital Management
Missouri
– -$32.8M -1,144,715 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$29.2M -1,019,034 Closed
MF
13
Magnetar Financial
Illinois
– -$28.2M -986,013 Closed
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
– -$24.6M -860,347 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$23.4M -817,572 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$23.3M -812,410 Closed
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
– -$23M -805,064 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$23M -801,669 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
– -$20.9M -729,834 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
– -$19.1M -666,520 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
– -$19.1M -666,245 Closed
Norges Bank
22
Norges Bank
Norway
– -$13.4M -466,564 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$13M -452,891 Closed
CS
24
Credit Suisse
Switzerland
– -$12.9M -449,360 Closed
BG
25
BlackRock Group
United Kingdom
– -$12.6M -440,856 Closed
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