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ELRC

ELECTRO RENT CORP
ELRC

Delisted

ELRC was delisted on the 10th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.6M +$122K +6,800 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M -$22.2K -1,239 -0.1%
HA
3
Heartland Advisors
Wisconsin
$21.8M +$115K +6,420 +0.5%
Northern Trust
4
Northern Trust
Illinois
$11.9M +$415K +23,204 +4%
BIT
5
BlackRock Institutional Trust
California
$10.6M -$218K -12,180 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M +$131K +7,323 +1%
RRAM
7
River Road Asset Management
Kentucky
$9.99M -$643K -35,960 -6%
BFA
8
BlackRock Fund Advisors
California
$9.7M +$1.07M +59,784 +13%
RA
9
Royce & Associates
New York
$8.62M -$971K -54,300 -10%
PCMF
10
Private Capital Management (Florida)
Florida
$8.1M -$273K -15,249 -3%
State Street
11
State Street
Massachusetts
$6.9M -$34.7K -1,938 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.41M +$7.15K +400 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.93M +$358K +20,004 +10%
Ameriprise
14
Ameriprise
Minnesota
$3.43M
Norges Bank
15
Norges Bank
Norway
$3.15M
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.04M -$980K -54,826 -25%
NSIM
17
North Star Investment Management
Illinois
$2.94M +$437K +24,438 +18%
Goldman Sachs
18
Goldman Sachs
New York
$2.45M +$100K +5,591 +4%
MPM
19
Meritage Portfolio Management
Kansas
$2.3M +$74.2K +4,150 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.81M +$116K +6,500 +7%
WG
21
Winchester Group
New York
$1.56M
TCIM
22
TIAA CREF Investment Management
New York
$1.44M -$85.5K -4,780 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.37M +$45K +2,514 +3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.3M
GIM
25
Granahan Investment Management
Massachusetts
$1.17M +$177K +9,920 +18%