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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
AIG
76
American International Group
New York
– -$10.3M -289,086 Closed
American Century Companies
77
American Century Companies
Missouri
– -$10.2M -286,370 Closed
SEI Investments
78
SEI Investments
Pennsylvania
– -$10M -280,758 Closed
NFA
79
Nationwide Fund Advisors
Ohio
– -$9.73M -272,858 Closed
FP
80
Foundry Partners
Minnesota
– -$9.52M -266,872 Closed
Invesco
81
Invesco
Georgia
– -$9.11M -255,429 Closed
BCM
82
Breithorn Capital Management
New York
– -$9.08M -254,520 Closed
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
– -$9.06M -253,973 Closed
QOP
84
Quinn Opportunity Partners
Virginia
– -$8.98M -251,959 Closed
HHC
85
Hutchin Hill Capital
New York
– -$8.89M -249,384 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
– -$8.8M -246,800 Closed
Glazer Capital LLC
87
Glazer Capital LLC
New York
– -$8.71M -244,400 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
– -$8.67M -243,196 Closed
LG
89
Leuthold Group
Minnesota
– -$8.54M -239,424 Closed
Los Angeles Capital Management
90
Los Angeles Capital Management
California
– -$8.47M -237,425 Closed
VOYA Investment Management
91
VOYA Investment Management
Georgia
– -$8.41M -235,722 Closed
Aperio Group
92
Aperio Group
California
– -$8.34M -233,956 Closed
YCM
93
Yakira Capital Management
Connecticut
– -$7.8M -218,643 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$7.78M -218,295 Closed
MTB
95
Mizuho Trust & Banking
Japan
– -$7.68M -215,248 Closed
UBS AM
96
UBS AM
Illinois
– -$7.64M -214,307 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$7.55M -211,641 Closed
NMC
98
Nine Masts Capital
Hong Kong
– -$7.46M -209,170 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.32M -205,358 Closed
AGM
100
Alpine Global Management
New York
– -$7.28M -204,037 Closed