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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
Prudential Financial
176
Prudential Financial
New Jersey
$523K +$512K +17,199 New
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$520K +$509K +17,100 New
UBV
178
United Bank (Virginia)
Virginia
$475K +$465K +15,618 New
RU
179
RobecoSam USA
New York
$457K +$447K +15,000 New
WAM
180
World Asset Management
Michigan
$436K +$427K +14,337 New
FCBT
181
First Citizens Bank & Trust
North Carolina
$433K +$423K +14,217 New
PPSG
182
Princeton Portfolio Strategies Group
New Jersey
$425K +$416K +13,965 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$417K +$408K +13,710 New
RHBC
184
R.H. Bluestein & Co
Michigan
$399K +$390K +13,095 New
QIM
185
Quantitative Investment Management
Virginia
$374K +$366K +12,300 New
WT
186
Wilmington Trust
Delaware
$372K +$363K +12,204 New
CCMG
187
Clark Capital Management Group
Pennsylvania
$367K +$359K +12,063 New
FBC
188
Fairfield, Bush & Co
Connecticut
$365K +$357K +12,000 New
Nomura Holdings
189
Nomura Holdings
Japan
$363K +$355K +11,937 New
COI
190
Connable Office Inc
Michigan
$356K +$348K +11,700 New
DBT
191
Dubuque Bank & Trust
Iowa
$347K +$339K +11,400 New
BTS
192
BB&T Securities
Virginia
$345K +$338K +11,343 New
PA
193
Profund Advisors
Maryland
$345K +$338K +11,340 New
CAM
194
Capstone Asset Management
Texas
$339K +$332K +11,145 New
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$326K +10,947 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$325K +$318K +10,680 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$302K +$295K +9,903 New
TAM
198
Tocqueville Asset Management
New York
$283K +$277K +9,300 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$274K +$268K +9,000 New
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$268K +$262K +8,796 New