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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

DRC was delisted on the 30th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Silvercrest Asset Management
New York
– -$1.09M -12,792 Closed
Invesco
152
Invesco
Georgia
– -$1.09M -12,781 Closed
RFS
153
Rockefeller Financial Services
New York
– -$1.03M -12,135 Closed
Neuberger Berman Group
154
Neuberger Berman Group
New York
– -$1.03M -12,085 Closed
AIP
155
Ameritas Investment Partners
Nebraska
– -$982K -11,525 Closed
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
– -$954K -11,200 Closed
FIM
157
Freedom Investment Management
Connecticut
– -$931K -10,925 Closed
SAM
158
Securian Asset Management
Minnesota
– -$922K -10,826 Closed
VKH
159
Virtu KCG Holdings
New York
– -$891K -10,457 Closed
PI
160
PineBridge Investments
New York
– -$852K -10,000 Closed
JHIU
161
Janus Henderson Investors US
Colorado
– -$843K -9,900 Closed
AB
162
Amalgamated Bank
New York
– -$785K -9,210 Closed
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
– -$771K -9,050 Closed
EGM
164
Engineers Gate Manager
New York
– -$744K -8,739 Closed
TI
165
Telemetry Investments
New York
– -$724K -8,500 Closed
SCM
166
Shelton Capital Management
Colorado
– -$625K -7,343 Closed
Canada Life
167
Canada Life
Manitoba, Canada
– -$622K -7,320 Closed
AA
168
Ancora Advisors
Ohio
– -$622K -7,300 Closed
CAM
169
Capstone Asset Management
Texas
– -$615K -7,223 Closed
CCM
170
Catawba Capital Management
Virginia
– -$588K -6,900 Closed
CM
171
CoreCommodity Management
Connecticut
– -$577K -6,769 Closed
AIM
172
Arcadia Investment Management
Michigan
– -$507K -5,953 Closed
OA
173
OFI Advisors
Pennsylvania
– -$488K -5,731 Closed
ARC
174
Absolute Return Capital
Massachusetts
– -$488K -5,729 Closed
Brown Advisory
175
Brown Advisory
Maryland
– -$468K -5,500 Closed
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