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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
TPSF
101
Texas Permanent School Fund
Texas
$5.04M -$291K -4,655 -5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$5.02M -$68.7K -1,100 -1%
U
103
UBS
Switzerland
$4.94M -$286K -4,585 -5%
UBS AM
104
UBS AM
Illinois
$4.88M +$2.19M +35,032 +81%
MC
105
MRJ Capital
New York
$4.87M
PPA
106
Parametric Portfolio Associates
Washington
$4.78M -$146K -2,337 -3%
CS
107
Credit Suisse
Switzerland
$4.75M +$885K +14,175 +23%
JP Morgan Chase
108
JP Morgan Chase
New York
$4.42M +$1.09M +17,494 +33%
CA
109
Commerzbank Aktiengesellschaft
Germany
$4.4M -$2.41M -38,665 -35%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.38M -$130K -2,080 -3%
1IC
111
1919 Investment Counsel
Maryland
$4.38M -$418K -6,700 -9%
Swiss National Bank
112
Swiss National Bank
Switzerland
$4.08M -$194K -3,100 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M +$47.9K +768 +1%
CC
114
Cambrian Capital
California
$4.01M -$318K -5,094 -7%
TCM
115
Tributary Capital Management
Nebraska
$3.73M +$936 +15 +0%
ASRS
116
Arizona State Retirement System
Arizona
$3.73M +$93.6K +1,500 +3%
QI
117
Qualcomm Inc
California
$3.22M
ERSOT
118
Employees Retirement System of Texas
Texas
$3.15M -$468K -7,500 -13%
Prudential Financial
119
Prudential Financial
New Jersey
$3.13M +$53.1K +850 +2%
MOACM
120
Mutual of America Capital Management
New York
$2.98M +$94.3K +1,511 +3%
DIA
121
Denver Investment Advisors
Colorado
$2.98M +$2.98M +47,712 New
BF
122
BOK Financial
Oklahoma
$2.9M +$2.18M +34,882 +301%
TA
123
Teachers Advisors
New York
$2.8M +$22.8K +366 +0.8%
TH
124
Timber Hill
Connecticut
$2.72M +$1.87M +30,023 +222%
Federated Hermes
125
Federated Hermes
Pennsylvania
$2.71M -$211K -3,378 -7%