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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$25.4M +$1.58M +19,501 +7%
CS
52
Credit Suisse
Switzerland
$22.5M -$8.44M -104,185 -27%
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.3M +$1.19M +14,683 +6%
HCM
54
Highbridge Capital Management
New York
$21.1M -$3M -37,100 -12%
GACM
55
Green Arrow Capital Management
New York
$21M -$12.3M -151,931 -37%
SFM
56
Soros Fund Management
New York
$19.8M +$11.9M +147,510 +149%
VOAM
57
Vertex One Asset Management
British Columbia, Canada
$19.6M +$8.58M +105,900 +77%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$19.5M -$26.3K -325 -0.1%
SAM
59
Sandell Asset Management
New York
$19.3M +$448K +5,530 +2%
Principal Financial Group
60
Principal Financial Group
Iowa
$18.1M +$1.79M +22,067 +11%
LCS
61
Levin Capital Strategies
New York
$17.9M +$11.3M +139,384 +166%
EPCM
62
Eton Park Capital Management
New York
$17.5M +$17.7M +218,320 New
TA
63
Teachers Advisors
New York
$16.9M -$1.82M -22,461 -10%
CI
64
Cowen Inc
New York
$16.7M +$16.8M +207,686 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.6M
BA
66
BlackRock Advisors
Delaware
$15.6M +$192K +2,372 +1%
Ameriprise
67
Ameriprise
Minnesota
$15.2M -$1.67M -20,620 -10%
KPF
68
K2 Principal Fund
Ontario, Canada
$15.1M +$11.7M +144,039 +333%
GC
69
Guggenheim Capital
Illinois
$14.5M -$1.01M -12,467 -6%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$289K +3,566 +2%
LIM
71
Longfellow Investment Management
Massachusetts
$13.5M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13M -$1.54M -19,000 -11%
Charles Schwab
73
Charles Schwab
California
$12.4M +$1.15M +14,221 +10%
AIG
74
American International Group
New York
$12.2M +$248K +3,059 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$202K -2,500 -2%