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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 -111,335 Closed
LCM
77
LG Capital Management
Maryland
-$9.11M -106,942 Closed
GLAM
78
Gardner Lewis Asset Management
Pennsylvania
-$9M -105,654 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
-$8.74M -102,564 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.73M -102,434 Closed
WRBC
81
W.R. Berkley Corp
Connecticut
-$8.69M -101,995 Closed
BRAM
82
Black River Asset Management
Minnesota
-$8.5M -99,800 Closed
ECM
83
Element Capital Management
New York
-$8.35M -98,000 Closed
JG
84
Jefferies Group
New York
-$8.33M -97,757 Closed
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
-$8.32M -97,642 Closed
SMC
86
S. Muoio & Co
New York
-$7.7M -90,440 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
-$7.58M -89,039 Closed
Swiss National Bank
88
Swiss National Bank
Switzerland
-$7.42M -87,100 Closed
PCM
89
Prelude Capital Management
New York
-$7.05M -82,731 Closed
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
-$6.83M -80,145 Closed
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.09M -71,552 Closed
UBS Group
92
UBS Group
Switzerland
-$5.81M -68,224 Closed
TPSF
93
Texas Permanent School Fund
Texas
-$5.58M -65,445 Closed
SG Americas Securities
94
SG Americas Securities
New York
-$5.38M -63,150 Closed
JGUA
95
John G. Ullman & Associates
New York
-$5.17M -60,719 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
-$5.03M -59,010 Closed
RFC
97
Russell Frank Company
Washington
-$4.98M -58,411 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
-$4.81M -56,473 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
-$4.71M -55,279 Closed
HM
100
Harvest Management
New York
-$4.68M -55,000 Closed