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IM

Ingram Micro
IM

Delisted

IM was delisted on the 5th of December, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
IC
226
InterOcean Capital
Illinois
$591K – – –
CSS
227
Cubist Systematic Strategies
Connecticut
$574K -$47.1K -1,558 -8%
USAA
228
United Services Automobile Association
Texas
$569K +$567K +18,740 New
WBC
229
Westpac Banking Corp
Australia
$557K -$10.9M -359,931 -95%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$548K +$23.6K +780 +5%
SCM
231
Sterling Capital Management
North Carolina
$534K +$50.6K +1,672 +11%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$530K -$287K -9,491 -35%
AB
233
Amalgamated Bank
New York
$526K -$34.5K -1,140 -6%
LCM
234
Landscape Capital Management
New Jersey
$498K -$145K -4,800 -23%
AIM
235
Alambic Investment Management
California
$489K +$487K +16,100 New
OI
236
Oakbrook Investments
Illinois
$471K +$6.05K +200 +1%
CAM
237
ClariVest Asset Management
California
$457K -$44.5K -1,471 -9%
LMAM
238
Legg Mason Asset Management
Japan
$456K +$454K +15,000 New
SCM
239
Shelton Capital Management
Colorado
$454K – – –
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$435K -$146K -4,838 -25%
IFS
241
Ifrah Financial Services
Arkansas
$429K +$427K +14,117 New
DCM
242
Dynamic Capital Management
Jersey
$427K +$425K +14,056 New
FAAS
243
First Allied Advisory Services
California
$422K +$2.81K +93 +0.7%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$405K -$198K -6,534 -33%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$391K -$2K -66 -0.5%
FM
246
Foster & Motley
Ohio
$384K +$383K +12,646 New
PA
247
Profund Advisors
Maryland
$380K +$28.5K +941 +8%
LA
248
Lucus Advisors
New York
$374K -$150K -4,967 -29%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$371K +$369K +12,200 New
BEAM
250
Baker Ellis Asset Management
Washington
$366K +$9.07K +300 +3%
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