IM

Ingram Micro
IM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$34.1M +$1.92M +72,720 +6%
BA
27
BlackRock Advisors
Delaware
$32.2M -$264K -10,027 -0.9%
Norges Bank
28
Norges Bank
Norway
$29.6M +$1.47M +55,917 +6%
RA
29
Royce & Associates
New York
$27.4M -$1.41M -53,500 -5%
LSV Asset Management
30
LSV Asset Management
Illinois
$27.3M -$232K -8,800 -0.9%
Morgan Stanley
31
Morgan Stanley
New York
$26.8M -$244K -9,274 -0.9%
Renaissance Technologies
32
Renaissance Technologies
New York
$26.6M +$12.3M +467,200 +94%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$26.3M +$7.24M +275,000 +41%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$25.3M +$11.3M +427,500 +88%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$23.5M +$125K +4,739 +0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$23.2M +$5.73M +217,469 +35%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$21M -$7.1M -269,636 -26%
TCIM
38
TIAA CREF Investment Management
New York
$20.8M +$1.24M +46,904 +7%
PPA
39
Parametric Portfolio Associates
Washington
$19.2M -$2.68M -101,785 -13%
HW
40
Hancock Whitney
Mississippi
$18.2M -$1.32M -50,188 -7%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$17.9M -$36.2M -1,372,524 -68%
BIP
42
Brandes Investment Partners
California
$17.7M +$1.99M +75,723 +13%
JIR
43
James Investment Research
Ohio
$17.4M -$7.15M -271,538 -30%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$17M +$16.2M +615,811 New
TC
45
Towle & Co
Colorado
$16.7M -$422K -16,011 -3%
HI
46
Honeywell International
North Carolina
$16.6M +$15.9M +602,200 New
ICM
47
Intrepid Capital Management
Florida
$16.5M -$2.47M -93,794 -14%
American Century Companies
48
American Century Companies
Missouri
$16.5M +$2.26M +85,792 +17%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$16.2M +$9.49M +360,344 +159%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$15.8M +$421 +16 +0%