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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
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$12.7M +$4.47M +55,000 +55%
BCA
77
Bernzott Capital Advisors
California
$12.5M -$4.36M -53,550 -26%
AIG
78
American International Group
New York
$12.2M -$296K -3,638 -2%
NPIC
79
Neumeier Poma Investment Counsel
California
$11.8M -$1.23M -15,145 -10%
SCM
80
Stevens Capital Management
Pennsylvania
$11.7M +$11.7M +143,465 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$106K +1,304 +0.9%
Charles Schwab
82
Charles Schwab
California
$11.4M +$643K +7,908 +6%
VOAM
83
Vertex One Asset Management
British Columbia, Canada
$11.2M +$5.49M +67,500 +96%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.7M +$1M +12,343 +10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M
NFA
86
Nationwide Fund Advisors
Ohio
$10.2M -$94.6K -1,163 -0.9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.94M -$249K -3,055 -2%
Wells Fargo
88
Wells Fargo
California
$9.5M -$4.31M -53,023 -31%
Comerica Bank
89
Comerica Bank
Texas
$9.42M +$4.46M +54,823 +91%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$9.16M +$9.11M +112,018 New
Citigroup
91
Citigroup
New York
$9.14M -$1.82M -22,309 -17%
WAM
92
Wolverine Asset Management
Illinois
$8.82M +$6.45M +79,267 +277%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.58M -$15.4M -189,461 -64%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$8.18M -$2.03M -25,000 -20%
SFM
95
Soros Fund Management
New York
$8.11M +$8.06M +99,108 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02M -$227K -2,791 -3%
LOM
97
Loeb Offshore Management
New York
$7.91M -$8.63M -106,011 -52%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$7.9M +$1.28M +15,710 +19%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$7.76M +$2.6M +31,907 +51%
First Trust Advisors
100
First Trust Advisors
Illinois
$7.67M +$4.51M +55,425 +145%