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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
Barclays
151
Barclays
United Kingdom
$1.31M +$153K +2,681 +13%
SAS
152
Sarbit Advisory Services
Manitoba, Canada
$1.28M +$1.02M +18,000 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$5.69K +100 +0.5%
BA
154
Bridgewater Advisors
New York
$1.27M -$3.13K -55 -0.3%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$11.4K +200 +1%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$1.22M +$25.1K +440 +2%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.2M -$17.1K -300 -1%
LCM
158
Leonard Capital Management
Florida
$1.17M +$1.14M +20,000 New
IRF
159
IBM Retirement Fund
New York
$1.12M -$638K -11,198 -37%
FWIA
160
Fort Washington Investment Advisors
Ohio
$1.1M +$51.2K +900 +5%
HPCM
161
High Pointe Capital Management
Illinois
$1.09M
CI
162
Cowen Inc
New York
$1.06M +$1.03M +18,140 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1M -$3.72M -65,400 -79%
PCM
164
Prelude Capital Management
New York
$994K +$838K +14,725 +640%
First Trust Advisors
165
First Trust Advisors
Illinois
$990K +$254K +4,453 +36%
GCM
166
GeoSphere Capital Management
Florida
$986K +$961K +16,875 New
PA
167
Profund Advisors
Maryland
$980K -$18.7K -328 -2%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$917K -$45.5K -800 -5%
OWIM
169
Old West Investment Management
California
$907K +$885K +15,538 New
Calamos Advisors
170
Calamos Advisors
Illinois
$888K +$54.4K +955 +7%
CCMU
171
Cheyne Capital Management (UK)
United Kingdom
$870K -$91.1K -1,600 -10%
STC
172
SEI Trust Company
Pennsylvania
$869K +$4.84K +85 +0.6%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$822K +$795K +13,964 New
URS
174
Utah Retirement Systems
Utah
$795K
BPC
175
Banque Pictet & Cie
Switzerland
$755K -$12.1K -212 -2%