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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
Charles Schwab
51
Charles Schwab
California
$17.2M +$4.07M +48,713 +32%
BA
52
BlackRock Advisors
Delaware
$16.8M +$289K +3,452 +2%
Ameriprise
53
Ameriprise
Minnesota
$16.4M +$333K +3,977 +2%
EPM
54
Equitec Proprietary Markets
Illinois
$16.4M +$9.32M +111,398 +137%
TA
55
Teachers Advisors
New York
$16.2M -$1.67M -19,928 -9%
LIM
56
Longfellow Investment Management
Massachusetts
$15.3M +$1M +12,000 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15M +$1.25M +15,000 +9%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$186K +2,218 +1%
GC
59
Guggenheim Capital
Illinois
$14.7M -$637K -7,616 -4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.9M -$24M -287,011 -64%
Two Sigma Investments
61
Two Sigma Investments
New York
$13.8M +$13.6M +162,546 New
AIG
62
American International Group
New York
$13M +$31.5K +377 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12M +$36.9K +441 +0.3%
VOAM
64
Vertex One Asset Management
British Columbia, Canada
$11.8M -$8.75M -104,600 -43%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.8M -$41.4M -494,600 -78%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$284K -3,400 -3%
SAM
67
Silphium Asset Management
United Kingdom
$11.1M +$10.9M +130,774 New
N
68
Natixis
France
$11.1M +$5.81M +69,500 +114%
SCM
69
Stevens Capital Management
Pennsylvania
$11M +$7.19M +85,988 +200%
TS
70
Twin Securities
New York
$10.9M +$4.28M +51,158 +67%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.6M +$404K +4,835 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$10.5M -$223K -2,667 -2%
HHC
73
Hutchin Hill Capital
New York
$9.72M +$8.67M +103,619 +989%
AGM
74
Alpine Global Management
New York
$9.63M +$1.14M +13,656 +14%
Comerica Bank
75
Comerica Bank
Texas
$9.48M +$4.62M +55,266 +99%