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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
OAC
76
OMERS Administration Corp
Ontario, Canada
$15.5M +$12.6M +187,900 New
Deutsche Bank
77
Deutsche Bank
Germany
$15.1M -$17.8M -265,312 -59%
Wells Fargo
78
Wells Fargo
California
$13.9M -$21.8M -323,825 -66%
LIM
79
Longfellow Investment Management
Massachusetts
$13.8M +$11.3M +168,000 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$13.3M -$142M -2,111,066 -93%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$13.1M +$10.7M +159,473 New
NPIC
82
Neumeier Poma Investment Counsel
California
$13.1M -$4.55M -67,710 -30%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$9.88M +147,059 +1,383%
AIG
84
American International Group
New York
$12.6M +$25.5K +380 +0.2%
GC
85
Guggenheim Capital
Illinois
$12.2M +$4.96M +73,849 +99%
BHC
86
Bowen Hanes & Co
Florida
$11.8M -$6.1M -90,705 -39%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$108K +1,602 +1%
GCIA
88
Gabelli & Co Investment Advisers
New York
$11.1M +$9.03M +134,378 New
Citigroup
89
Citigroup
New York
$11M -$8.73M -129,889 -49%
Charles Schwab
90
Charles Schwab
California
$10.8M +$549K +8,163 +7%
CC
91
Carlson Capital
Texas
$10.7M +$8.74M +130,000 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$13.4K -200 -0.2%
NFA
93
Nationwide Fund Advisors
Ohio
$10.4M +$74.5K +1,109 +0.9%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$10.3M +$8.4M +125,000 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$10.3M -$69.4K -1,033 -0.8%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$9.87M +$8.07M +120,000 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$9.77M -$269K -4,003 -3%
Franklin Resources
98
Franklin Resources
California
$9.33M -$12.3M -182,634 -62%
Nomura Holdings
99
Nomura Holdings
Japan
$9.14M +$7.47M +111,155 New
UOC
100
UBS O'Connor
Illinois
$9.09M +$7.43M +110,506 New