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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
Stifel Financial
176
Stifel Financial
Missouri
$744K +$725K +12,741 New
Marshall Wace
177
Marshall Wace
United Kingdom
$740K +$721K +12,665 New
AG
178
Aperio Group
California
$729K +$711K +12,480 New
EVM
179
Eaton Vance Management
Massachusetts
$723K +$705K +12,390 New
BAM
180
Burnham Asset Management
New York
$699K +$31K +545 +5%
ProShare Advisors
181
ProShare Advisors
Maryland
$690K -$2.69M -47,243 -80%
AIP
182
Ameritas Investment Partners
Nebraska
$680K -$25.3K -445 -4%
SAM
183
Securian Asset Management
Minnesota
$644K
NERM
184
New England Research & Management
Illinois
$634K
Brown Advisory
185
Brown Advisory
Maryland
$633K +$41.6K +730 +7%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K -$3.13K -55 -0.5%
CBOA
187
Commonwealth Bank of Australia
Australia
$614K +$598K +10,506 New
SB
188
Suntrust Banks
Georgia
$586K -$9.85K -173 -2%
TMC
189
Trellus Management Company
Florida
$584K +$569K +10,000 New
SG Americas Securities
190
SG Americas Securities
New York
$578K -$390K -6,853 -41%
TH
191
Timber Hill
Connecticut
$567K -$2.23M -39,144 -80%
AB
192
Amalgamated Bank
New York
$521K -$3.7K -65 -0.7%
CCM
193
Catawba Capital Management
Virginia
$514K -$145K -2,550 -22%
SCM
194
Shelton Capital Management
Colorado
$497K
WC
195
Wexford Capital
Florida
$483K +$471K +8,266 New
OA
196
OFI Advisors
Pennsylvania
$472K +$66.7K +1,171 +17%
FNBOO
197
First National Bank of Omaha
Nebraska
$464K
CNB
198
City National Bank
Delaware
$457K -$81.4K -1,430 -15%
GIA
199
GHP Investment Advisors
Colorado
$457K +$24.5K +430 +6%
WAM
200
World Asset Management
Michigan
$433K -$968 -17 -0.2%