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AOI

Alliance One International
AOI

Delisted

AOI was delisted on the 11th of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Axar Capital Management
New York
$19.7M
AF
2
Aegis Financial
Virginia
$16M -$3.89M -203,229 -20%
DSC
3
Donald Smith & Co
New York
$15.9M +$5.22K +273 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M +$395K +20,641 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.93M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.02M +$140K +7,341 +2%
Bank of America
7
Bank of America
North Carolina
$5.04M -$5.45K -285 -0.1%
BFA
8
BlackRock Fund Advisors
California
$4.45M +$300K +15,691 +7%
Morgan Stanley
9
Morgan Stanley
New York
$4.08M +$16.8K +879 +0.4%
BIT
10
BlackRock Institutional Trust
California
$3.83M +$90.8K +4,748 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.79M -$579K -30,279 -13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.7M +$1.65M +86,290 +157%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.27M +$2.26M +118,451 +473,804%
State Street
14
State Street
Massachusetts
$1.99M +$147K +7,677 +8%
Invesco
15
Invesco
Georgia
$1.82M +$433K +22,627 +31%
Northern Trust
16
Northern Trust
Illinois
$1.67M +$20.2K +1,056 +1%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M
Nomura Holdings
18
Nomura Holdings
Japan
$1.54M -$68.3K -3,572 -4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$266K +13,921 +24%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.15M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.02M -$9.39K -491 -0.9%
PIA
22
Phoenix Investment Adviser
New York
$797K -$407K -21,300 -34%
PPA
23
Parametric Portfolio Associates
Washington
$725K -$6.02K -315 -0.8%
SFM
24
Soros Fund Management
New York
$690K
BIM
25
BlackRock Investment Management
Delaware
$649K +$153 +8 +0%