IM

Ingram Micro
IM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$7.04M +$371K +10,700 +6%
OA
102
Oak Associates
Ohio
$7.03M +$312K +9,000 +5%
TC
103
Towle & Co
Colorado
$6.99M -$10.8K -310 -0.2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$6.88M +$51.3K +1,478 +0.8%
O
105
OppenheimerFunds
New York
$6.79M -$472K -13,597 -7%
TI
106
TT International
United Kingdom
$6.53M -$1.04M -30,000 -16%
FCM
107
Farallon Capital Management
California
$6.51M +$6.33M +182,500 New
BG
108
BlackRock Group
United Kingdom
$6.35M +$93.7K +2,699 +2%
DCM
109
Dupont Capital Management
Delaware
$5.73M -$21.7K -625 -0.4%
PAM
110
Panagora Asset Management
Massachusetts
$5.72M -$7.64M -220,133 -58%
AC
111
AFAM Capital
Texas
$5.66M -$66.1K -1,905 -1%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$5.61M – – –
CC
113
CQS Cayman
Cayman Islands
$5.59M +$2.2M +63,396 +68%
LCM
114
Lakewood Capital Management
New York
$5.37M -$7.81M -225,000 -60%
GC
115
Guggenheim Capital
Illinois
$5.32M -$153K -4,406 -3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.27M +$285K +8,200 +6%
Prudential Financial
117
Prudential Financial
New Jersey
$5.21M -$46.5K -1,340 -0.9%
MAM
118
Myriad Asset Management
Hong Kong
$5.2M -$2.89M -83,275 -36%
PC
119
Paulson & Co
New York
$5.17M +$354K +10,186 +8%
Citigroup
120
Citigroup
New York
$5.07M -$1.4M -40,386 -22%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$5M +$33.8K +973 +0.7%
Canada Life
122
Canada Life
Manitoba, Canada
$4.91M +$350K +10,071 +8%
Millennium Management
123
Millennium Management
New York
$4.84M +$4.72M +135,873 New
BlackRock
124
BlackRock
New York
$4.83M +$172K +4,951 +4%
Two Sigma Investments
125
Two Sigma Investments
New York
$4.74M +$871K +25,100 +23%