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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
BA
76
BlackRock Advisors
Delaware
$245K +$9.35K +1,050 +4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$223K
VRS
78
Virginia Retirement Systems
Virginia
$223K
AWCI
79
Alpine Woods Capital Investors
New York
$219K +$44.5K +5,000 +25%
GMIM
80
General Motors Investment Management
New York
$216K -$20.5K -2,297 -9%
BG
81
BlackRock Group
United Kingdom
$201K
Jane Street
82
Jane Street
New York
$201K +$203K +22,743 New
US Bancorp
83
US Bancorp
Minnesota
$184K
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$182K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$173K -$1.44M -161,313 -90%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$155K -$2.02M -226,299 -93%
UBS AM
87
UBS AM
Illinois
$132K
EMG
88
Ellington Management Group
Connecticut
$124K +$125K +14,000 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$105K
Two Sigma Advisers
90
Two Sigma Advisers
New York
$94K +$94.7K +10,637 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$12.2K +1,371 +22%
Morgan Stanley
92
Morgan Stanley
New York
$49K -$1.07M -120,681 -96%
TRCT
93
Tower Research Capital (TRC)
New York
$32K +$32.5K +3,652 New
Canada Life
94
Canada Life
Manitoba, Canada
$14K
Bank of America
95
Bank of America
North Carolina
$13K -$139K -15,559 -91%
BlackRock
96
BlackRock
New York
$12K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$11K -$926 -104 -7%
Creative Planning
98
Creative Planning
Kansas
$9K +$8.9K +1,000 New
MCM
99
Manchester Capital Management
Vermont
$8K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$7K