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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
TS
101
Twin Securities
New York
$6.16M +$6.2M +76,601 New
BCM
102
BlueCrest Capital Management
Jersey
$5.62M +$2.28M +28,179 +68%
Invesco
103
Invesco
Georgia
$5.58M -$1.15M -14,238 -17%
TPSF
104
Texas Permanent School Fund
Texas
$5.55M +$3.64K +45 +0.1%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$5.47M +$681K +8,410 +14%
JGUA
106
John G. Ullman & Associates
New York
$5.29M -$138K -1,700 -3%
CL
107
CSS LLC
Illinois
$5.16M -$1.19M -14,650 -19%
N
108
Natixis
France
$4.9M +$486K +6,000 +11%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$4.82M -$7.69M -95,000 -61%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.63M +$368K +4,539 +9%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.54M -$3.11M -38,440 -41%
HA
112
Havens Advisors
New York
$4.53M -$1.64M -20,200 -27%
Comerica Bank
113
Comerica Bank
Texas
$4.51M -$4.79M -59,124 -51%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.41M -$3.15M -38,901 -42%
Prudential Financial
115
Prudential Financial
New Jersey
$4.38M -$62.4K -770 -1%
AllianceBernstein
116
AllianceBernstein
Tennessee
$4.21M -$458K -5,650 -10%
UBS AM
117
UBS AM
Illinois
$4.04M -$1.26M -15,620 -24%
MOACM
118
Mutual of America Capital Management
New York
$3.99M +$106K +1,315 +3%
YP
119
Yellowstone Partners
Idaho
$3.62M +$115K +1,426 +3%
SCM
120
Stevens Capital Management
Pennsylvania
$3.45M -$8.14M -100,554 -70%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$15K +185 +0.5%
WRBC
122
W.R. Berkley Corp
Connecticut
$3.18M -$2.87M -35,380 -47%
AAM
123
Advisors Asset Management
Colorado
$3.15M -$274K -3,388 -8%
CC
124
CQS Cayman
Cayman Islands
$3.01M -$2.41M -29,800 -44%
Bank of America
125
Bank of America
North Carolina
$2.97M -$1.28M -15,748 -30%