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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
UCFA
151
United Capital Financial Advisors
Texas
$1.72M +$364K +4,501 +28%
BHC
152
Bowen Hanes & Co
Florida
$1.71M -$68K -840 -4%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.7M -$510K -6,300 -23%
UBS Group
154
UBS Group
Switzerland
$1.6M -$18.1M -223,582 -92%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.57M -$105K -1,300 -6%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$76.2K -941 -5%
PAM
157
Panagora Asset Management
Massachusetts
$1.48M +$1.38M +17,050 +1,294%
IRF
158
IBM Retirement Fund
New York
$1.44M -$10.4K -129 -0.7%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.42M -$29.3K -362 -2%
PWPCM
160
Perella Weinberg Partners Capital Management
New York
$1.41M
PA
161
Profund Advisors
Maryland
$1.39M +$269K +3,325 +24%
AG
162
Aperio Group
California
$1.38M +$137K +1,693 +11%
HCM
163
Huber Capital Management
California
$1.34M
FFH
164
Fairfax Financial Holdings
Ontario, Canada
$1.3M +$1.31M +16,200 New
RFC
165
Russell Frank Company
Washington
$1.26M +$1.02M +12,590 +401%
QOP
166
Quinn Opportunity Partners
Virginia
$1.24M +$688K +8,500 +123%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.18M +14,600 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
TI
169
TT International
United Kingdom
$1.15M -$3.66M -45,200 -76%
CEP
170
Chicago Equity Partners
Illinois
$1.11M
URS
171
Utah Retirement Systems
Utah
$1.1M +$40.5K +500 +4%
FIM
172
Freedom Investment Management
Connecticut
$1.07M -$191K -2,360 -15%
SAM
173
Silvercrest Asset Management
New York
$1.05M -$2.02M -24,945 -66%
AA
174
Ancora Advisors
Ohio
$1.03M -$1.21M -15,000 Closed
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$932K -$913K -11,278 -49%