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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
UBS AM
101
UBS AM
Illinois
$172K -$10.2K -900 -6%
NCCM
102
Nine Chapters Capital Management
New Jersey
$156K +$155K +13,600 New
CAS
103
CTC Alternative Strategies
Illinois
$152K +$151K +13,250 New
U
104
UBS
Switzerland
$151K -$22K -1,932 -13%
AQR Capital Management
105
AQR Capital Management
Connecticut
$136K
ST
106
Spot Trading
Illinois
$133K +$132K +11,632 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$128K -$235K -20,657 -65%
WAM
108
Wolverine Asset Management
Illinois
$91K +$91K +8,000 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$49.7K +4,372 +249%
Canada Life
110
Canada Life
Manitoba, Canada
$19K +$18.5K +1,629 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$16K -$38.3K -3,365 -71%
BlackRock
112
BlackRock
New York
$16K
MCM
113
Manchester Capital Management
Vermont
$10K +$2.27K +200 +31%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$9K
Ameriprise
115
Ameriprise
Minnesota
$5K -$1.54M -135,264 -100%
Westfield Capital Management
116
Westfield Capital Management
Massachusetts
-$19.6M -1,787,613 Closed
CCM
117
Cadence Capital Management
Massachusetts
-$5.85M -532,257 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$2.11M -192,201 Closed
Millennium Management
119
Millennium Management
New York
-$1.75M -158,930 Closed
LCM
120
Lonestar Capital Management
California
-$1.5M -136,599 Closed
WCM
121
Washington Capital Management
Washington
-$1.06M -96,273 Closed
CCMH
122
Cornerstone Capital Management Holdings
New York
-$657K -59,800 Closed
CIM
123
Corbyn Investment Management
Maryland
-$643K -58,500 Closed
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
-$409K -37,253 Closed
Jane Street
125
Jane Street
New York
-$386K -35,104 Closed