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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

DRC was delisted on the 30th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
226
Shepherd Kaplan Krochuk
Massachusetts
$373K
DTL
227
Dynamic Technology Lab
Singapore
$354K +$352K +4,326 New
YIA
228
YHB Investment Advisors
Connecticut
$338K
JHIU
229
Janus Henderson Investors US
Colorado
$334K -$451M -5,543,345 -100%
P
230
Pitcairn
Pennsylvania
$332K -$12.5K -154 -4%
Franklin Resources
231
Franklin Resources
California
$276K -$8.95M -110,015 -97%
OI
232
Oakbrook Investments
Illinois
$274K
BFM
233
Boothbay Fund Management
New York
$273K +$542K +6,666 New
HA
234
Halsey Associates
Connecticut
$271K -$6.98M -85,793 -96%
CSS
235
Cubist Systematic Strategies
Connecticut
$257K +$256K +3,145 New
RFC
236
Russell Frank Company
Washington
$256K +$119K +1,466 +88%
ST
237
Sphinx Trading
Illinois
$245K +$244K +3,000 New
SG Americas Securities
238
SG Americas Securities
New York
$238K -$6.14M -75,465 -96%
CIM
239
Calvert Investment Management
Maryland
$232K +$2.52K +31 +1%
US Bancorp
240
US Bancorp
Minnesota
$226K -$53K -651 -19%
BFS
241
Bradley Foster & Sargent
Connecticut
$211K -$8.14K -100 -4%
First Manhattan
242
First Manhattan
New York
$208K
SLG
243
Stanley-Laman Group
Pennsylvania
$207K
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$190K -$33.3K -409 -15%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$149K -$52.2K -642 -26%
FQ
246
First Quadrant
California
$147K -$187K -2,300 -56%
HNB
247
Huntington National Bank
Ohio
$123K +$122K +1,500 New
VFA
248
Virtus Fund Advisers
Connecticut
$117K
SEC
249
Seven Eight Capital
New York
$114K -$46K -565 -29%
MAA
250
Managed Account Advisors
New Jersey
$109K -$17.1M -210,759 -99%