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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
TA
51
Teachers Advisors
New York
$24.4M -$11.9M -177,731 -37%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$24.2M +$7.96M +118,487 +67%
VanEck Associates
53
VanEck Associates
New York
$22.4M -$911K -13,559 -5%
PCM
54
Pentwater Capital Management
Florida
$22.3M +$18.2M +271,328 New
AL
55
Airain Ltd
Guernsey
$22M +$18M +267,684 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$21.2M +$4.08M +60,700 +31%
HCM
57
Highbridge Capital Management
New York
$20.6M +$16.8M +250,000 New
BHMP
58
Bardin Hill Management Partners
New York
$20M +$16.4M +243,501 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$20M +$763K +11,347 +5%
O
60
OppenheimerFunds
New York
$19.7M +$428K +6,365 +3%
CS
61
Credit Suisse
Switzerland
$19.4M +$9.59M +142,630 +152%
NAP
62
New Amsterdam Partners
New York
$19.2M +$343K +5,101 +2%
BA
63
BlackRock Advisors
Delaware
$17.6M -$134M -1,995,788 -90%
MAA
64
Managed Account Advisors
New Jersey
$17.4M -$515K -7,663 -3%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$17.4M -$44.2M -657,299 -76%
AIM
66
Allen Investment Management
New York
$17.3M +$14.1M +210,000 New
SAM
67
Sandell Asset Management
New York
$17.2M +$14.1M +209,380 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$17M -$1.75M -26,071 -11%
BCA
69
Bernzott Capital Advisors
California
$17M -$6.11M -90,855 -31%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.7M +$5.01M +74,500 +58%
Ameriprise
71
Ameriprise
Minnesota
$16.7M +$1.26M +18,716 +10%
LOM
72
Loeb Offshore Management
New York
$16.7M +$13.6M +202,683 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.6M -$860K -12,800 -6%
Principal Financial Group
74
Principal Financial Group
Iowa
$16.4M +$556K +8,268 +4%
EAM
75
Eagle Asset Management
Florida
$15.5M -$291K -4,323 -2%