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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
UBS AM
101
UBS AM
Illinois
$4.51M +$223K +2,663 +5%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.4M +$3.35M +40,058 +345%
HA
103
Havens Advisors
New York
$4.39M -$276K -3,300 -6%
Credit Agricole
104
Credit Agricole
France
$4.25M +$1.28M +15,356 +44%
Prudential Financial
105
Prudential Financial
New Jersey
$4.25M -$391K -4,670 -9%
MOACM
106
Mutual of America Capital Management
New York
$4.22M -$9.2K -110 -0.2%
FNYS
107
First New York Securities
New York
$4.04M +$3.96M +47,300 +47,300%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.65M -$6.45M -77,146 -64%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M -$47.6K -569 -1%
Millennium Management
110
Millennium Management
New York
$3.16M +$2.73M +32,611 +726%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.98M +$25.1K +300 +0.9%
AAM
112
Advisors Asset Management
Colorado
$2.97M -$367K -4,389 -11%
KC
113
Kellner Capital
New York
$2.94M +$251K +3,000 +10%
B
114
Barings
North Carolina
$2.84M
TI
115
TT International
United Kingdom
$2.79M +$1.55M +18,500 +129%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$2.75M +$522K +6,241 +24%
MSA
117
Mason Street Advisors
Wisconsin
$2.66M +$25.3K +303 +1%
CA
118
Commerzbank Aktiengesellschaft
Germany
$2.65M +$5.94K +71 +0.2%
M&T Bank
119
M&T Bank
New York
$2.57M +$531K +6,348 +27%
CC
120
CQS Cayman
Cayman Islands
$2.56M -$627K -7,500 -20%
Nuveen
121
Nuveen
North Carolina
$2.54M +$13K +156 +0.5%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.45M +$275K +3,287 +13%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.41M
BlackRock
124
BlackRock
New York
$2.29M +$51.6K +617 +2%
CIM
125
Calvert Investment Management
Maryland
$2.26M +$1.94M +23,225 +708%