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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
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.46M +$7.42M +91,200 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$6.92M +$155K +1,900 +2%
LCS
103
Levin Capital Strategies
New York
$6.87M -$25M -307,833 -79%
Invesco
104
Invesco
Georgia
$6.84M -$81.1M -997,306 -92%
GAM
105
Gotham Asset Management
New York
$6.76M +$6.23M +76,542 +1,260%
PPA
106
Parametric Portfolio Associates
Washington
$6.62M +$2.29M +28,176 +53%
PCM
107
Prelude Capital Management
New York
$6.5M +$3.19M +39,174 +97%
CL
108
CSS LLC
Illinois
$6.45M +$4.46M +54,850 +229%
WRBC
109
W.R. Berkley Corp
Connecticut
$6.13M +$790K +9,713 +15%
HA
110
Havens Advisors
New York
$6.13M +$3.66M +45,000 +150%
BRAM
111
Black River Asset Management
Minnesota
$6.13M +$6.1M +75,000 New
EPM
112
Equitec Proprietary Markets
Illinois
$5.79M +$5.76M +70,800 New
TPSF
113
Texas Permanent School Fund
Texas
$5.64M -$38.3K -471 -0.7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.59M +$60.1K +739 +1%
JGUA
115
John G. Ullman & Associates
New York
$5.52M -$140K -1,725 -2%
CC
116
CQS Cayman
Cayman Islands
$5.5M +$5.48M +67,300 New
UBS AM
117
UBS AM
Illinois
$5.39M -$22.5K -277 -0.4%
BCM
118
BBT Capital Management
Texas
$4.93M +$4.9M +60,278 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.88M -$12M -147,036 -71%
TI
120
TT International
United Kingdom
$4.87M +$4.84M +59,500 New
CS
121
Candriam SCA
Luxembourg
$4.79M +$4.76M +58,500 New
AllianceBernstein
122
AllianceBernstein
Tennessee
$4.74M -$36.6K -450 -0.8%
Walleye Trading
123
Walleye Trading
New York
$4.72M +$4.02M +49,440 +596%
Prudential Financial
124
Prudential Financial
New Jersey
$4.53M +$399K +4,900 +10%
N
125
Natixis
France
$4.5M -$4.47M -55,000 -50%