IM

Ingram Micro
IM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
RegentAtlantic Capital
New Jersey
$861K -$83.1K -2,385 -9%
AIP
227
Ameritas Investment Partners
Nebraska
$816K +$34.5K +991 +4%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$738K +$76K +2,180 +11%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$729K +$88.4K +2,536 +14%
UBS Group
230
UBS Group
Switzerland
$712K +$25.9K +742 +4%
SDIC
231
South Dakota Investment Council
South Dakota
$699K -$871K -25,000 -55%
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
$696K -$58.5K -1,678 -8%
CTA
233
Chesley Taft & Associates
Illinois
$688K – – –
CAM
234
Capstone Asset Management
Texas
$685K -$32.4K -930 -5%
AB
235
Amalgamated Bank
New York
$682K +$53.5K +1,534 +8%
USAA
236
United Services Automobile Association
Texas
$667K +$15.7K +450 +2%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$666K +$57.1K +1,640 +9%
ProShare Advisors
238
ProShare Advisors
Maryland
$646K +$9.37K +269 +1%
BDF
239
Balasa Dinverno & Foltz
$638K +$52.6K +1,509 +9%
SAM
240
Securian Asset Management
Minnesota
$625K -$70.8K -2,032 -10%
ICM
241
Ionic Capital Management
New York
$577K +$578K +16,600 New
IC
242
InterOcean Capital
Illinois
$573K – – –
PP
243
Paloma Partners
Connecticut
$565K -$1.24M -35,535 -69%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$537K +$456K +13,077 +553%
JG
245
Jefferies Group
New York
$532K +$104K +2,998 +24%
OTC
246
Opera Trading Capital
France
$522K +$174K +5,000 +50%
PCM
247
Pentwater Capital Management
Florida
$522K +$523K +15,000 New
IRF
248
IBM Retirement Fund
New York
$520K – – –
SCM
249
Shelton Capital Management
Colorado
$520K – – –
LMAM
250
Legg Mason Asset Management
Japan
$508K -$13.9K -400 -3%