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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
$65.1M +$59.3K +3,700 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$16.5K +1,032 +0.1%
HA
3
Heartland Advisors
Wisconsin
$20.1M
RA
4
Royce & Associates
New York
$11.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$917K +57,202 +10%
BIT
6
BlackRock Institutional Trust
California
$9.12M -$263K -16,403 -3%
RRAM
7
River Road Asset Management
Kentucky
$8.99M -$276K -17,200 -3%
PCMF
8
Private Capital Management (Florida)
Florida
$8.02M +$40.9K +2,550 +0.5%
BFA
9
BlackRock Fund Advisors
California
$6.9M -$1.85M -115,511 -22%
Norges Bank
10
Norges Bank
Norway
$5.82M +$2.79M +173,772 +100%
State Street
11
State Street
Massachusetts
$5.62M -$790K -49,240 -13%
RAM
12
RK Asset Management
Michigan
$4.61M +$13K +809 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.46M +$368K +22,956 +9%
Northern Trust
14
Northern Trust
Illinois
$4.02M -$525K -32,759 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.81M -$71.3K -4,446 -2%
NSIM
16
North Star Investment Management
Illinois
$3.8M +$358K +22,314 +11%
MSA
17
Mason Street Advisors
Wisconsin
$3.55M +$30.5K +1,900 +0.9%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.4M +$164K +10,230 +5%
Ameriprise
19
Ameriprise
Minnesota
$3.13M -$15.9K -990 -0.5%
MPM
20
Meritage Portfolio Management
Kansas
$2.3M +$122K +7,620 +6%
GIM
21
Granahan Investment Management
Massachusetts
$1.73M -$296K -18,434 -15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.54M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M -$16.3K -1,014 -1%
TCIM
24
TIAA CREF Investment Management
New York
$1.24M -$46.2K -2,879 -4%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.24M +$41.7K +2,600 +4%