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ALC

ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC

Delisted

ALC was delisted on the 11th of July, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
-$297K -24,869 Closed
Los Angeles Capital Management
52
Los Angeles Capital Management
California
-$297K -24,809 Closed
Bank of America
53
Bank of America
North Carolina
-$262K -21,927 Closed
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
-$249K -20,828 Closed
Invesco
55
Invesco
Georgia
-$215K -17,936 Closed
Prudential Financial
56
Prudential Financial
New Jersey
-$213K -17,790 Closed
NFA
57
Nationwide Fund Advisors
Ohio
-$206K -17,196 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
-$205K -17,100 Closed
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
-$198K -16,520 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
-$197K -16,520 Closed
T
61
TradeWorx
New Jersey
-$188K -15,760 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$179K -15,008 Closed
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
-$166K -13,909 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
-$163K -13,620 Closed
AIG
65
American International Group
New York
-$159K -13,336 Closed
ProShare Advisors
66
ProShare Advisors
Maryland
-$149K -12,494 Closed
BA
67
BlackRock Advisors
Delaware
-$141K -11,755 Closed
Citigroup
68
Citigroup
New York
-$132K -11,066 Closed
RFC
69
Russell Frank Company
Washington
-$125K -10,453 Closed
NCCM
70
Nine Chapters Capital Management
New Jersey
-$120K -10,000 Closed
Wells Fargo
71
Wells Fargo
California
-$101K -8,454 Closed
PCM
72
Prelude Capital Management
New York
-$90K -7,500 Closed
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
-$81K -6,768 Closed
Barclays
74
Barclays
United Kingdom
-$77K -6,469 Closed
BG
75
BlackRock Group
United Kingdom
-$32K -2,648 Closed