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ALOG

Analogic Corp
ALOG

Delisted

ALOG was delisted on the 22nd of June, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M +$139M +1,771,350 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$61.5M +786,058 New
HA
3
Heartland Advisors
Wisconsin
$51.9M +$55.8M +712,269 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M +$53.4M +682,300 New
BFA
5
BlackRock Fund Advisors
California
$46.6M +$50.1M +639,695 New
RA
6
Royce & Associates
New York
$41.6M +$44.8M +571,685 New
TCP
7
TAMRO Capital Partners
Virginia
$40.2M +$43.2M +552,166 New
Ameriprise
8
Ameriprise
Minnesota
$39M +$42M +535,963 New
KCM
9
Kennedy Capital Management
Missouri
$31.9M +$34.2M +437,411 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.1M +$31.3M +399,930 New
EVM
11
Eaton Vance Management
Massachusetts
$28.7M +$30.9M +394,266 New
BIT
12
BlackRock Institutional Trust
California
$24.5M +$26.4M +336,868 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.1M +$23.8M +303,975 New
State Street
14
State Street
Massachusetts
$19.2M +$20.6M +263,312 New
SAM
15
Silvercrest Asset Management
New York
$16.7M +$18M +229,539 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$16.1M +$17.3M +221,287 New
Northern Trust
17
Northern Trust
Illinois
$15.4M +$16.6M +211,370 New
TI
18
Turner Investments
Pennsylvania
$14.6M +$15.7M +200,342 New
FMA
19
Fiduciary Management Associates
Illinois
$14.5M +$15.6M +199,570 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$11.9M +$12.8M +163,561 New
IIM
21
Ironwood Investment Management
Massachusetts
$9.87M +$10.6M +135,534 New
KeyBank National Association
22
KeyBank National Association
Ohio
$7.16M +$7.7M +98,330 New
Renaissance Technologies
23
Renaissance Technologies
New York
$7.09M +$7.63M +97,400 New
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$6.72M +$7.22M +92,256 New
Millennium Management
25
Millennium Management
New York
$6.42M +$6.91M +88,203 New