CEB Inc.

CEB

Delisted

CEB was delisted on the 4th of April, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$257M	+$251M	+3,259,286	+22,030%
2	2 Vanguard Group Malvern, Pennsylvania	$212M	+$10.1M	+130,876	+5%
3	ACH 3 ArrowMark Colorado Holdings Denver, Colorado	$186M	+$8.99M	+116,805	+5%
4	MF 4 Magnetar Financial Evanston, Illinois	$124M	+$122M	+1,579,826	New
5	JHIU 5 Janus Henderson Investors US Denver, Colorado	$119M	-$40.4M	-525,399	-26%
6	GLAM 6 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$119M	+$117M	+1,517,639	New
7	BAM 7 Burgundy Asset Management Toronto, Ontario, Canada	$115M	-$10.8M	-139,974	-9%
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$80.6M	+$78.9M	+1,025,832	New
9	9 State Street Boston, Massachusetts	$80.4M	+$1.58M	+20,478	+2%
10	VBA 10 Van Berkom & Associates Montreal, Quebec, Canada	$75.1M	+$362K	+4,700	+0.5%
11	11 Dimensional Fund Advisors Austin, Texas	$52.9M	+$632K	+8,222	+1%
12	12 Invesco Atlanta, Georgia	$51.2M	-$7.27M	-94,471	-13%
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$48.4M	+$41.7M	+541,645	+728%
14	14 Bank of New York Mellon New York	$46.8M	-$2.21M	-28,710	-5%
15	15 Northern Trust Chicago, Illinois	$41.1M	-$4.31M	-56,015	-10%
16	GKIM 16 GW&K Investment Management Boston, Massachusetts	$38.8M	-$13.5M	-175,091	-26%
17	17 Fuller & Thaler Asset Management San Mateo, California	$38.5M	-$62.4M	-811,124	-62%
18	OAC 18 OMERS Administration Corp Toronto, Ontario, Canada	$37.5M	+$36.7M	+476,458	New
19	FTCM 19 First Trust Capital Management Chicago, Illinois	$36.3M	+$35.5M	+461,565	New
20	CCM 20 Chicago Capital Management Chicago, Illinois	$30M	+$29.3M	+381,277	New
21	RIM 21 Ranger Investment Management Dallas, Texas	$29.5M	-$1.69M	-22,030	-6%
22	GCL 22 Glazer Capital LLC New York	$28.2M	+$27.6M	+358,749	New
23	23 Morgan Stanley New York	$27.7M	-$31.2M	-405,631	-54%
24	24 Bank of America Charlotte, North Carolina	$24.9M	+$3.16M	+41,136	+15%
25	25 Norges Bank Oslo, Norway	$23.9M	–	–	–

CEB Inc. CEB

CEB Inc.

CEB