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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

DLLR was delisted on the 13th of June, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$408K
Swiss National Bank
77
Swiss National Bank
Switzerland
$408K
BCM
78
Bridgeway Capital Management
Texas
$396K -$373K -32,800 -49%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$7K +615 +2%
MSA
80
Mason Street Advisors
Wisconsin
$355K
OA
81
Oak Associates
Ohio
$354K +$352K +30,950 New
GMIM
82
General Motors Investment Management
New York
$307K
BA
83
BlackRock Advisors
Delaware
$305K +$26.5K +2,328 +10%
VRS
84
Virginia Retirement Systems
Virginia
$289K -$5.69K -500 -2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$289K +$134K +11,800 +88%
FIM
86
Frontier Investment Management
Texas
$286K
TC
87
TFS Capital
Pennsylvania
$280K +$278K +24,431 New
BG
88
BlackRock Group
United Kingdom
$260K +$38.4K +3,375 +17%
US Bancorp
89
US Bancorp
Minnesota
$238K +$93.3K +8,200 +65%
OFG
90
OTA Financial Group
New York
$238K +$237K +20,853 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$236K
HCM
92
Highbridge Capital Management
New York
$236K +$234K +20,589 New
AWCI
93
Alpine Woods Capital Investors
New York
$226K +$225K +19,800 New
PG
94
PEAK6 Group
Illinois
$224K -$25.9K -2,281 -10%
Bank of America
95
Bank of America
North Carolina
$195K +$65.1K +5,720 +50%
SC
96
Scotia Capital
Ontario, Canada
$188K +$187K +16,400 New
PGCM
97
Prescott Group Capital Management
Oklahoma
$183K +$182K +16,000 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$181K -$225K -19,805 -56%
Group One Trading
99
Group One Trading
Illinois
$179K +$27.6K +2,428 +18%
Citigroup
100
Citigroup
New York
$173K +$71.9K +6,320 +72%