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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
AQR Capital Management
151
AQR Capital Management
Connecticut
– -$2.99M -83,764 Closed
PAM
152
PSquared Asset Management
Switzerland
– -$2.96M -83,000 Closed
BlackRock Advisors
153
BlackRock Advisors
Delaware
– -$2.94M -82,442 Closed
Eaton Vance Management
154
Eaton Vance Management
Massachusetts
– -$2.67M -75,000 Closed
KAM
155
Kassirer Asset Management
Ontario, Canada
– -$2.5M -70,120 Closed
MSA
156
Mason Street Advisors
Wisconsin
– -$2.47M -69,246 Closed
Employees Retirement System of Texas
157
Employees Retirement System of Texas
Texas
– -$2.46M -69,000 Closed
Wolverine Asset Management
158
Wolverine Asset Management
Illinois
– -$2.43M -68,036 Closed
IndexIQ Advisors
159
IndexIQ Advisors
New York
– -$2.38M -66,697 Closed
Municipal Employees' Retirement System of Michigan
160
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.38M -66,630 Closed
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
– -$2.35M -65,928 Closed
Vident Investment Advisory
162
Vident Investment Advisory
Georgia
– -$2.33M -65,265 Closed
PCM
163
Prelude Capital Management
New York
– -$2.31M -64,851 Closed
Neuberger Berman Group
164
Neuberger Berman Group
New York
– -$2.3M -64,511 Closed
Walleye Trading
165
Walleye Trading
New York
– -$2.3M -64,506 Closed
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.27M -63,686 Closed
SEC
167
Seven Eight Capital
New York
– -$2.26M -63,400 Closed
DCM
168
Dynamic Capital Management
Jersey
– -$2.25M -63,234 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$2.18M -61,113 Closed
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
– -$2.17M -61,000 Closed
FMA
171
FNY Managed Accounts
New York
– -$2.15M -60,200 Closed
State of Michigan Retirement System
172
State of Michigan Retirement System
Michigan
– -$2.15M -60,200 Closed
BBP
173
Banco BTG Pactual
Brazil
– -$2.14M -60,000 Closed
Arizona State Retirement System
174
Arizona State Retirement System
Arizona
– -$2.08M -58,449 Closed
BOK Financial
175
BOK Financial
Oklahoma
– -$2.03M -56,823 Closed