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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$9.17M -$4.51M -72,320 -33%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.86M +$8.12K +130 +0.1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.55M +$264K +4,227 +3%
SFM
79
Systematic Financial Management
New Jersey
$8.51M -$1.13M -18,116 -12%
Millennium Management
80
Millennium Management
New York
$8.5M +$6.58M +105,389 +341%
FAM
81
Fred Alger Management
New York
$8.4M -$3.1M -49,620 -27%
NFA
82
Nationwide Fund Advisors
Ohio
$8.13M +$199K +3,185 +3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8M
OIM
84
Oceanic Investment Management
Isle Of Man
$7.54M +$331K +5,300 +5%
Charles Schwab
85
Charles Schwab
California
$7.28M +$859K +13,759 +13%
Axa
86
Axa
France
$7.01M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$6.75M +$6.75M +108,200 New
IA
88
Icon Advisers
Colorado
$6.37M
Neuberger Berman Group
89
Neuberger Berman Group
New York
$6.18M -$257K -4,118 -4%
USGIU
90
U.S. Global Investors (USGI)
Texas
$6.12M -$1.06M -17,000 -15%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07M +$131K +2,092 +2%
JGUA
92
John G. Ullman & Associates
New York
$5.89M -$187K -3,000 -3%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.83M +$61.6K +986 +1%
SC
94
Skylands Capital
Wisconsin
$5.78M +$631K +10,100 +12%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$5.59M +$1.04M +16,610 +23%
AIM
96
Arcadia Investment Management
Michigan
$5.3M +$182K +2,920 +4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$5.19M -$562 -9 -0%
RFS
98
Rockefeller Financial Services
New York
$5.16M -$3.38M -54,140 -40%
EOCM
99
Energy Opportunities Capital Management
Texas
$5.11M -$261K -4,175 -5%
Comerica Bank
100
Comerica Bank
Texas
$5.11M +$203K +3,248 +4%