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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
$31M +$83.1K +9,210 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M +$43.6K +4,833 +0.3%
Ariel Investments
3
Ariel Investments
Illinois
$11.7M +$3.09M +342,248 +37%
PCMF
4
Private Capital Management (Florida)
Florida
$6.47M +$527K +58,415 +9%
Brown Advisory
5
Brown Advisory
Maryland
$6M +$696K +77,108 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.71M +$85.4K +9,463 +2%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
$5.13M -$173K -19,194 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.12M -$270K -29,900 -6%
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
$3.98M +$44.4K +4,924 +1%
Wasatch Advisors
10
Wasatch Advisors
Utah
$3.06M -$705K -78,079 -19%
State Street
11
State Street
Massachusetts
$2.85M -$90.2K -9,991 -3%
Royce & Associates
12
Royce & Associates
New York
$2.77M – – –
NSIM
13
North Star Investment Management
Illinois
$2.62M +$817K +90,492 +47%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.19M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.99M +$2.09K +232 +0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.8M +$6.86K +760 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.8M +$27.8K +3,084 +2%
Northern Trust
18
Northern Trust
Illinois
$1.78M +$52.7K +5,841 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.18M +$5.59K +619 +0.5%
GCP
20
GSA Capital Partners
United Kingdom
$1.16M -$238K -26,404 -17%
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
$1.01M – – –
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
$956K -$86.8K -9,620 -9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$939K – – –
First Eagle Investment Management
24
First Eagle Investment Management
New York
$832K – – –
Prudential Financial
25
Prudential Financial
New Jersey
$648K +$236K +26,200 +60%