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IM

Ingram Micro
IM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GP
26
GLG Partners
United Kingdom
– -$51.5M -1,444,910 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
– -$48.1M -1,347,627 Closed
Northern Trust
28
Northern Trust
Illinois
– -$48M -1,345,955 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
– -$44.8M -1,256,217 Closed
AIM
30
Atlantic Investment Management
New York
– -$41.9M -1,174,191 Closed
SCM
31
Segantii Capital Management
Hong Kong
– -$39.9M -1,154,463 Closed
LSV Asset Management
32
LSV Asset Management
Illinois
– -$39.1M -1,097,500 Closed
Deutsche Bank
33
Deutsche Bank
Germany
– -$37.6M -1,054,311 Closed
Parametric Portfolio Associates
34
Parametric Portfolio Associates
Washington
– -$37.2M -1,043,890 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$36.3M -1,017,265 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$35.7M -1,001,402 Closed
Principal Financial Group
37
Principal Financial Group
Iowa
– -$35.7M -1,000,179 Closed
TIAA CREF Investment Management
38
TIAA CREF Investment Management
New York
– -$33.3M -933,028 Closed
CCMH
39
Cornerstone Capital Management Holdings
New York
– -$32.2M -902,540 Closed
AQR Arbitrage
40
AQR Arbitrage
Connecticut
– -$28.1M -789,021 Closed
Davidson Kempner Capital Management
41
Davidson Kempner Capital Management
New York
– -$27.9M -782,005 Closed
Credit Suisse
42
Credit Suisse
Switzerland
– -$26.1M -732,333 Closed
Charles Schwab
43
Charles Schwab
California
– -$26M -728,715 Closed
CI
44
Cowen Inc
New York
– -$24.9M -696,996 Closed
CC
45
Carlson Capital
Texas
– -$21.6M -605,000 Closed
FQ
46
First Quadrant
California
– -$19.8M -555,300 Closed
AGC
47
Angelo Gordon & Co
New York
– -$19.6M -550,000 Closed
Highbridge Capital Management
48
Highbridge Capital Management
New York
– -$18.8M -527,842 Closed
SAM
49
Sandell Asset Management
New York
– -$17.8M -498,070 Closed
IAM
50
Impax Asset Management
New Hampshire
– -$17.3M -484,682 Closed