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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
BlackRock
126
BlackRock
New York
$2.65M +$467K +8,201 +22%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$2.43M -$174K -3,050 -7%
WT
128
Wilmington Trust
Delaware
$2.34M
GC
129
Guggenheim Capital
Illinois
$2.32M +$65.8K +1,155 +3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.31M -$8.2K -144 -0.4%
NIM
131
NXG Investment Management
Texas
$2.3M +$77.7K +1,365 +4%
MSA
132
Mason Street Advisors
Wisconsin
$2.28M -$6.32K -111 -0.3%
Citigroup
133
Citigroup
New York
$2.21M -$31.7M -557,612 -94%
JIM
134
Jupiter Investment Management
United Kingdom
$2.2M +$2.15M +37,700 New
HCM
135
Huber Capital Management
California
$2.15M +$125K +2,200 +6%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.1M +$11.4K +200 +0.6%
BC
137
Bartlett & Co
Ohio
$1.93M -$21.4K -375 -1%
AAM
138
Advisors Asset Management
Colorado
$1.9M +$547K +9,614 +42%
PAAMCP
139
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.86M +$1.81M +31,797 New
SCM
140
Stux Capital Management
New York
$1.85M +$28.5K +500 +2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$279K -4,907 -14%
CIM
142
Calvert Investment Management
Maryland
$1.74M -$2.05M -35,940 -55%
Nuveen
143
Nuveen
North Carolina
$1.73M
Bank of America
144
Bank of America
North Carolina
$1.65M -$423K -7,431 -21%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.62M
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.48M +$1.44M +25,289 New
PI
147
Placemark Investments
Illinois
$1.47M -$68.6K -1,204 -5%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$1.43M +$1.43M +25,200 New
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$432K +7,584 +46%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$3.73M -65,458 -74%