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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$5.7M +$5.61M +600,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
– -$36.2M -4,099,678 Closed
WA
3
Wasatch Advisors
Utah
– -$22.4M -2,536,865 Closed
Wells Fargo
4
Wells Fargo
California
– -$22.1M -2,499,243 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$19.2M -2,175,815 Closed
WCM
6
Wedge Capital Management
North Carolina
– -$12.9M -1,460,149 Closed
BIT
7
BlackRock Institutional Trust
California
– -$12.7M -1,435,388 Closed
MAMNY
8
Marathon Asset Management (New York)
New York
– -$12.5M -1,416,027 Closed
GGPE
9
Golden Gate Private Equity
California
– -$11.7M -1,330,508 Closed
SCM
10
Snow Capital Management
Pennsylvania
– -$11.5M -1,302,690 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$11.2M -1,273,833 Closed
WA
12
Whitebox Advisors
Minnesota
– -$11.1M -1,256,661 Closed
RCM
13
Royal Capital Management
New York
– -$10.2M -1,155,000 Closed
BFA
14
BlackRock Fund Advisors
California
– -$8.93M -1,011,233 Closed
BGIM
15
Brandywine Global Investment Management
Pennsylvania
– -$7.6M -860,321 Closed
LCM
16
Lakewood Capital Management
New York
– -$7.12M -806,742 Closed
TSW
17
Thompson Siegel & Walmsley
Virginia
– -$6.96M -788,663 Closed
State Street
18
State Street
Massachusetts
– -$6.49M -734,639 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$6.14M -695,991 Closed
Nomura Holdings
20
Nomura Holdings
Japan
– -$5.12M -580,109 Closed
Northern Trust
21
Northern Trust
Illinois
– -$4.88M -552,556 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$4.8M -543,817 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$4.49M -508,163 Closed
CC
24
Caspian Capital
New York
– -$4.42M -500,000 Closed
CA
25
Continental Advisors
Utah
– -$4.22M -477,957 Closed
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