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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
Legal & General Group
176
Legal & General Group
United Kingdom
$883K +$445K +7,292 +111%
URS
177
Utah Retirement Systems
Utah
$849K -$18.3K -300 -2%
Stifel Financial
178
Stifel Financial
Missouri
$787K -$23.7K -389 -3%
BAM
179
Burnham Asset Management
New York
$749K -$12.8K -210 -2%
AIP
180
Ameritas Investment Partners
Nebraska
$726K -$15.4K -253 -2%
Brown Advisory
181
Brown Advisory
Maryland
$690K +$427 +7 +0.1%
SAM
182
Securian Asset Management
Minnesota
$683K -$18.9K -309 -3%
Calamos Advisors
183
Calamos Advisors
Illinois
$679K -$277K -4,540 -30%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K -$1.16K -19 -0.2%
LOAME
185
Lombard Odier Asset Management (Europe)
United Kingdom
$648K +$621K +10,167 New
BF
186
BOK Financial
Oklahoma
$640K +$161K +2,639 +36%
VFA
187
Virtus Fund Advisers
Connecticut
$599K +$573K +9,394 New
AB
188
Amalgamated Bank
New York
$546K -$21.4K -351 -4%
SCM
189
Shelton Capital Management
Colorado
$543K
WC
190
Wexford Capital
Florida
$527K
CCM
191
Catawba Capital Management
Virginia
$503K -$56.2K -920 -10%
WAM
192
World Asset Management
Michigan
$501K +$27.4K +449 +6%
OA
193
OFI Advisors
Pennsylvania
$499K -$15.2K -249 -3%
GIA
194
GHP Investment Advisors
Colorado
$499K
FNBOO
195
First National Bank of Omaha
Nebraska
$475K -$30.5K -500 -6%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$454K +$435K +7,130 New
CNB
197
City National Bank
Delaware
$435K -$60.6K -993 -13%
TRCT
198
Tower Research Capital (TRC)
New York
$420K +$392K +6,422 +4,117%
SC
199
Scotia Capital
Ontario, Canada
$409K +$391K +6,409 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$376K