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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
BCM
176
BlueCrest Capital Management
Jersey
$1.81M +$1.48M +22,005 New
BCMU
177
BlueCrest Capital Management (UK)
Guernsey
$1.81M +$1.48M +22,005 New
Asset Management One
178
Asset Management One
Japan
$1.8M +$1.47M +21,857 New
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$40.3K +600 +3%
Jennison Associates
180
Jennison Associates
New York
$1.72M -$38.8M -577,376 -97%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.71M +$13.4K +200 +1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$1.61K -24 -0.1%
LCM
183
Leonard Capital Management
Florida
$1.65M
CCM
184
Cobalt Capital Management
New Jersey
$1.65M +$1.34M +20,000 New
BTW
185
Boston Trust Walden
Massachusetts
$1.6M -$5.9M -87,790 -82%
HCM
186
Huber Capital Management
California
$1.58M -$1.19M -17,700 -48%
HM
187
Harvest Management
New York
$1.56M +$1.28M +19,000 New
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$1.51M
PI
189
Placemark Investments
Illinois
$1.51M -$152K -2,255 -11%
TH
190
Timber Hill
Connecticut
$1.5M -$298K -4,437 -20%
JGC
191
J. Goldman & Co
New York
$1.45M +$1.18M +17,599 New
PWPCM
192
Perella Weinberg Partners Capital Management
New York
$1.44M +$1.18M +17,500 New
CANY
193
Caxton Associates (New York)
New York
$1.41M +$1.15M +17,180 New
CF
194
CNA Financial
Illinois
$1.39M -$1.34M -19,905 -54%
NCCM
195
Nine Chapters Capital Management
New Jersey
$1.35M +$1.1M +16,400 New
FWIA
196
Fort Washington Investment Advisors
Ohio
$1.35M +$6.72K +100 +0.6%
IRF
197
IBM Retirement Fund
New York
$1.33M -$158K -2,358 -13%
EVM
198
Eaton Vance Management
Massachusetts
$1.31M +$6.72K +100 +0.6%
FIM
199
Freedom Investment Management
Connecticut
$1.3M +$1.06M +15,835 New
Legal & General Group
200
Legal & General Group
United Kingdom
$1.29M +$123K +1,831 +13%