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ITC

ITC HOLDINGS CORP
ITC

Delisted

ITC was delisted on the 13th of October, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$12.8M -$5.99M -172,397 -35%
PPA
77
Parametric Portfolio Associates
Washington
$12.5M +$470K +13,533 +4%
TCIM
78
TIAA CREF Investment Management
New York
$12.5M -$95.5K -2,750 -0.9%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$12.3M +$1.92M +55,400 +22%
UBS Group
80
UBS Group
Switzerland
$11.6M -$36.7M -1,056,494 -78%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$159K +4,566 +2%
CC
82
Carlson Capital
Texas
$11.2M +$9.94M +286,094 New
BIM
83
BlackRock Investment Management
Delaware
$11.2M -$1.01M -29,186 -9%
NPF
84
Norris Perne & French
Michigan
$10.8M +$354K +10,178 +4%
CAI
85
Capital Advisors Inc
Oklahoma
$10.5M -$123K -3,533 -1%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$10.3M +$1.46M +41,980 +19%
RRAM
87
River Road Asset Management
Kentucky
$10.2M -$2.81M -80,930 -24%
PSUF
88
People's United Financial
Connecticut
$9.58M +$233K +6,718 +3%
GC
89
GW Capital
Washington
$9.47M +$8.39M +241,397 New
BlackRock
90
BlackRock
New York
$9.45M -$3.25M -93,620 -28%
MHI
91
Miller Howard Investments
New York
$9.06M -$1.27M -36,447 -14%
Bank of America
92
Bank of America
North Carolina
$9.04M -$26.5M -761,823 -77%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$8.99M +$948K +27,280 +14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.67M -$106K -3,055 -1%
Two Sigma Investments
95
Two Sigma Investments
New York
$8.66M +$2.97M +85,571 +63%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$8.26M +$2M +57,618 +38%
Swiss National Bank
97
Swiss National Bank
Switzerland
$8.2M +$41.7K +1,200 +0.6%
PPSG
98
Princeton Portfolio Strategies Group
New Jersey
$7.29M +$110K +3,176 +2%
Invesco
99
Invesco
Georgia
$7.1M -$715K -20,577 -10%
Verition Fund Management
100
Verition Fund Management
Connecticut
$6.86M +$6.08M +174,861 New