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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
SG Americas Securities
101
SG Americas Securities
New York
$156K +$195K +14,234 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$148K
Group One Trading
103
Group One Trading
Illinois
$145K -$58K -4,240 -24%
US Bancorp
104
US Bancorp
Minnesota
$138K
AQR Capital Management
105
AQR Capital Management
Connecticut
$131K -$50.9K -3,723 -24%
Bank of America
106
Bank of America
North Carolina
$125K -$931K -68,021 -86%
VKH
107
Virtu KCG Holdings
New York
$122K +$152K +11,125 New
BIM
108
Barton Investment Management
Pennsylvania
$110K
Citigroup
109
Citigroup
New York
$96K -$142K -10,395 -54%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$52K +$28.1K +2,055 +76%
QT
111
Quantbot Technologies
New York
$39K +$49.2K +3,600 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$24K +1,754 New
BlackRock
113
BlackRock
New York
$15K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$8K
MCM
115
Manchester Capital Management
Vermont
$7K -$3.42K -250 -28%
MNA
116
Manning & Napier Advisors
New York
-$9.47M -686,030 Closed
NC
117
Northpointe Capital
Michigan
-$5.92M -428,537 Closed
PWAM
118
Park West Asset Management
California
-$5.48M -400,546 Closed
IA
119
Icon Advisers
Colorado
-$1.74M -126,200 Closed
SFM
120
Systematic Financial Management
New Jersey
-$1.3M -93,859 Closed
PP
121
PDT Partners
New York
-$1.24M -89,890 Closed
KCM
122
Keane Capital Management
North Carolina
-$1.23M -88,804 Closed
GC
123
Guggenheim Capital
Illinois
-$1.02M -73,905 Closed
PCM
124
Portolan Capital Management
Massachusetts
-$1.02M -73,894 Closed
TC
125
TFS Capital
Pennsylvania
-$1.01M -73,508 Closed