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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
HPCM
151
High Pointe Capital Management
Illinois
$1.4M +$1.38M +23,300 New
OAM
152
Oxford Asset Management
United Kingdom
$1.34M +$1.32M +22,330 New
RJA
153
Raymond James & Associates
Florida
$1.32M +$1.3M +22,041 New
ST
154
Spot Trading
Illinois
$1.27M +$1.26M +21,245 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$1.24M +$1.22M +20,692 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$1.22M +20,600 New
Citigroup
157
Citigroup
New York
$1.23M +$1.22M +20,558 New
PG
158
PEAK6 Group
Illinois
$1.19M +$1.17M +19,776 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$1.15M +19,510 New
PI
160
Placemark Investments
Illinois
$1.16M +$1.14M +19,319 New
IGIM
161
I.G. Investment Management
Manitoba, Canada
$1.16M +$1.14M +19,270 New
FWIA
162
Fort Washington Investment Advisors
Ohio
$1.13M +$1.11M +18,820 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$975K +$961K +16,257 New
TIM
164
Thornburg Investment Management
New Mexico
$822K +$810K +13,700 New
URS
165
Utah Retirement Systems
Utah
$822K +$811K +13,710 New
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$810K +$798K +13,500 New
TH
167
Timber Hill
Connecticut
$810K +$799K +13,512 New
PA
168
Profund Advisors
Maryland
$790K +$779K +13,172 New
PP
169
PDT Partners
New York
$782K +$771K +13,044 New
IPC
170
Independent Portfolio Consultants
Florida
$775K +$764K +12,925 New
FMT
171
First Mercantile Trust
Tennessee
$744K +$733K +12,400 New
BF
172
BOK Financial
Oklahoma
$695K +$686K +11,592 New
SAM
173
Securian Asset Management
Minnesota
$686K +$676K +11,430 New
CAM
174
Capstone Asset Management
Texas
$682K +$672K +11,369 New
AG
175
Aperio Group
California
$668K +$659K +11,140 New