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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

BZC was delisted on the 31st of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Tinicum
New York
$33.1M
WC
2
Wynnefield Capital
New York
$21.2M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.72M -$1.86M -182,526 -33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.45M +$35.2K +3,456 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$853K +$855K +84,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$717K +$51.3K +5,040 +8%
First Manhattan
7
First Manhattan
New York
$530K +$61K +6,000 +13%
RA
8
Royce & Associates
New York
$246K
Renaissance Technologies
9
Renaissance Technologies
New York
$245K +$5.09K +500 +2%
AWW
10
Alan W. Weber
$242K +$245K +24,100 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$215K
Northern Trust
12
Northern Trust
Illinois
$203K +$336 +33 +0.2%
BIC
13
Beach Investment Counsel
Pennsylvania
$176K +$178K +17,514 New
BFA
14
BlackRock Fund Advisors
California
$169K +$12.3K +1,206 +8%
Bank of America
15
Bank of America
North Carolina
$149K
MA
16
Minerva Advisors
Pennsylvania
$130K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$124K
Morgan Stanley
18
Morgan Stanley
New York
$39K -$1.02K -100 -2%
UBS Group
19
UBS Group
Switzerland
$17K +$16.4K +1,610 New
BIM
20
BlackRock Investment Management
Delaware
$7K
Deutsche Bank
21
Deutsche Bank
Germany
$2K +$2.44K +240 New
FA
22
FDx Advisors
Illinois
-$182K -17,514 Closed
Ameriprise
23
Ameriprise
Minnesota
-$26K -2,500 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -159 Closed