ITC HOLDINGS CORP

ITC

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BAMCO Inc New York	$568M	-$7.25M	-212,274	-1%
2	2 Fidelity Investments Boston, Massachusetts	$413M	-$15.4M	-451,450	-4%
3	3 Vanguard Group Malvern, Pennsylvania	$371M	+$13.1M	+383,722	+4%
4	4 Neuberger Berman Group New York	$304M	-$4.2M	-122,960	-1%
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$246M	+$10.2K	+300	+0%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$150M	+$5.09M	+149,165	+4%
7	WHRC 7 W.H. Reaves & Co Jersey City, New Jersey	$140M	-$9.4M	-275,411	-7%
8	MCM 8 Munder Capital Management Birmingham, Michigan	$133M	-$71.2K	-2,085	-0.1%
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	$130M	+$24.9M	+729,805	+27%
10	10 Adage Capital Partners Boston, Massachusetts	$117M	+$46M	+1,347,788	+75%
11	11 Jennison Associates New York	$111M	-$23.7M	-695,474	-19%
12	12 First Eagle Investment Management New York	$108M	-$905K	-26,496	-0.9%
13	BA 13 BlackRock Advisors Wilmington, Delaware	$104M	+$91K	+2,667	+0.1%
14	14 Massachusetts Financial Services Boston, Massachusetts	$95.2M	+$4.07M	+119,083	+5%
15	CBOA 15 Commonwealth Bank of Australia Sydney, NSW, Australia	$91.7M	-$859K	-25,162	-1%
16	16 Lord, Abbett & Co Jersey City, New Jersey	$91.6M	-$402K	-11,768	-0.5%
17	EIP 17 Energy Income Partners Westport, Connecticut	$89.4M	-$587K	-17,197	-0.7%
18	SBAM 18 Santa Barbara Asset Management Los Angeles, California	$86.8M	-$1.21M	-35,307	-1%
19	BG 19 BlackRock Group London, United Kingdom	$83.9M	-$5.57M	-163,263	-7%
20	20 State Street Boston, Massachusetts	$76.3M	-$4.62M	-135,389	-6%
21	GA 21 Geneva Advisors Chicago, Illinois	$72.9M	+$1.15M	+33,804	+2%
22	SO 22 STRS Ohio Columbus, Ohio	$66.9M	–	–	–
23	23 Morgan Stanley New York	$61.4M	+$11.7M	+343,090	+26%
24	24 Invesco Atlanta, Georgia	$61.2M	+$891K	+26,111	+2%
25	25 Wellington Management Group Boston, Massachusetts	$56.4M	+$51.5M	+1,509,555	New

ITC HOLDINGS CORP ITC

ITC HOLDINGS CORP

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