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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
MCP
76
Moab Capital Partners
New York
$9.48M +$9.31M +111,335 New
LCM
77
LG Capital Management
Maryland
$9.11M -$167K -2,000 -2%
GLAM
78
Gardner Lewis Asset Management
Pennsylvania
$9M +$8.84M +105,654 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.74M +$178K +2,127 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73M +$290K +3,465 +4%
WRBC
81
W.R. Berkley Corp
Connecticut
$8.69M +$5.22M +62,375 +157%
BRAM
82
Black River Asset Management
Minnesota
$8.5M
ECM
83
Element Capital Management
New York
$8.35M +$8.2M +98,000 New
JG
84
Jefferies Group
New York
$8.33M -$952K -11,388 -10%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$8.32M +$28.9K +346 +0.4%
SMC
86
S. Muoio & Co
New York
$7.7M +$36.8K +440 +0.5%
Marshall Wace
87
Marshall Wace
United Kingdom
$7.58M +$316K +3,783 +4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.42M +$134K +1,600 +2%
PCM
89
Prelude Capital Management
New York
$7.05M +$4.38M +52,380 +173%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$6.83M -$320K -3,821 -5%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.09M +$5.98M +71,552 New
UBS Group
92
UBS Group
Switzerland
$5.81M +$4.04M +48,298 +242%
TPSF
93
Texas Permanent School Fund
Texas
$5.58M -$302K -3,606 -5%
SG Americas Securities
94
SG Americas Securities
New York
$5.38M +$2.71M +32,396 +105%
JGUA
95
John G. Ullman & Associates
New York
$5.17M -$423K -5,055 -8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.03M -$759K -9,070 -13%
RFC
97
Russell Frank Company
Washington
$4.98M +$3.57M +42,680 +271%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.81M +$345K +4,130 +8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$4.71M -$198K -2,368 -4%
HM
100
Harvest Management
New York
$4.68M +$4.6M +55,000 New