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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
QI
126
Qualcomm Inc
California
$3.08M
PPA
127
Parametric Portfolio Associates
Washington
$3M -$1.55M -26,211 -34%
TH
128
Timber Hill
Connecticut
$2.91M +$315K +5,311 +12%
Prudential Financial
129
Prudential Financial
New Jersey
$2.91M -$77.1K -1,300 -3%
MOACM
130
Mutual of America Capital Management
New York
$2.83M -$13.4K -226 -0.5%
KBC Group
131
KBC Group
Belgium
$2.71M +$404K +6,819 +18%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$2.66M +$2.65M +44,645 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.47M -$119K -2,008 -5%
LOAME
134
Lombard Odier Asset Management (Europe)
United Kingdom
$2.42M +$2.41M +40,643 New
WT
135
Wilmington Trust
Delaware
$2.39M -$6.64K -112 -0.3%
BCM
136
Bodri Capital Management
California
$2.38M +$2.37M +40,000 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$2.37M -$16.9K -285 -0.7%
BTW
138
Boston Trust Walden
Massachusetts
$2.37M +$2.36M +39,731 New
MSA
139
Mason Street Advisors
Wisconsin
$2.34M -$18.7K -315 -0.8%
GC
140
Guggenheim Capital
Illinois
$2.3M +$23.6K +398 +1%
NIM
141
NXG Investment Management
Texas
$2.26M +$430K +7,250 +24%
ST
142
Spot Trading
Illinois
$2.25M +$596K +10,045 +36%
Citadel Advisors
143
Citadel Advisors
Florida
$2.24M -$7.66M -129,161 -77%
BlackRock
144
BlackRock
New York
$2.22M +$280K +4,715 +15%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.13M +$11.9K +200 +0.6%
Bank of America
146
Bank of America
North Carolina
$2.12M -$344K -5,793 -14%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$449K +7,573 +28%
HCM
148
Huber Capital Management
California
$2.07M +$243K +4,100 +13%
BC
149
Bartlett & Co
Ohio
$1.99M -$65.2K -1,100 -3%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$1.91M -$356K -6,000 -16%