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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
Gotham Asset Management
176
Gotham Asset Management
New York
– -$1.96M -54,865 Closed
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
– -$1.93M -54,164 Closed
CBOA
178
Commonwealth Bank of Australia
Australia
– -$1.9M -53,389 Closed
Oregon Public Employees Retirement Fund
179
Oregon Public Employees Retirement Fund
Oregon
– -$1.89M -53,057 Closed
JIR
180
James Investment Research
Ohio
– -$1.89M -53,015 Closed
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
– -$1.81M -50,859 Closed
Macquarie Group
182
Macquarie Group
Australia
– -$1.8M -50,500 Closed
GAMCO Investors
183
GAMCO Investors
Connecticut
– -$1.77M -49,775 Closed
BlueCrest Capital Management
184
BlueCrest Capital Management
Jersey
– -$1.72M -48,226 Closed
Zacks Investment Management
185
Zacks Investment Management
Illinois
– -$1.68M -46,990 Closed
Ameritas Investment Partners
186
Ameritas Investment Partners
Nebraska
– -$1.61M -45,267 Closed
HA
187
Havens Advisors
New York
– -$1.6M -45,000 Closed
Ontario Teachers' Pension Plan Board
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.58M -44,333 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$1.51M -42,225 Closed
Aberdeen Asset Management
190
Aberdeen Asset Management
United Kingdom
– -$1.47M -41,207 Closed
Teachers Retirement System of the State of Kentucky
191
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.4M -39,200 Closed
Louisiana State Employees Retirement System
192
Louisiana State Employees Retirement System
Louisiana
– -$1.38M -38,700 Closed
BPGAM
193
BTG Pactual Global Asset Management
Bermuda
– -$1.32M -37,000 Closed
Prudential plc
194
Prudential plc
United Kingdom
– -$1.22M -34,141 Closed
MAM
195
Meeder Asset Management
Ohio
– -$1.19M -33,471 Closed
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
– -$1.16M -32,397 Closed
CCM
197
CrestPoint Capital Management
Missouri
– -$1.15M -32,300 Closed
DA
198
Denali Advisors
California
– -$1.09M -30,500 Closed
Raymond James & Associates
199
Raymond James & Associates
Florida
– -$1.08M -30,436 Closed
CIA
200
CCM Investment Advisers
South Carolina
– -$1.05M -29,460 Closed