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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
TAM
201
Tocqueville Asset Management
New York
$396K +$390K +6,600 New
KCG
202
Knight Capital Group
$383K +$377K +6,380 New
FIM
203
FourPoints Investment Managers
France
$383K +$378K +6,384 New
CTC
204
Central Trust Company
Missouri
$353K +$348K +5,878 New
P
205
Pitcairn
Pennsylvania
$349K +$345K +5,829 New
Jane Street
206
Jane Street
New York
$343K +$338K +5,715 New
Legal & General Group
207
Legal & General Group
United Kingdom
$339K +$335K +5,658 New
CCM
208
Catawba Capital Management
Virginia
$336K +$332K +5,610 New
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$330K +$325K +5,500 New
OI
210
Oakbrook Investments
Illinois
$318K +$313K +5,300 New
Mariner
211
Mariner
Kansas
$313K +$309K +5,226 New
OA
212
OFI Advisors
Pennsylvania
$310K +$305K +5,166 New
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$310K +$306K +5,168 New
HHGA
214
Halbert Hargrove Global Advisors
California
$285K +$281K +4,746 New
SG Americas Securities
215
SG Americas Securities
New York
$275K +$271K +4,579 New
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
$268K +$265K +4,476 New
ILIM
217
Irish Life Investment Managers
Ireland
$253K +$249K +4,212 New
YIA
218
YHB Investment Advisors
Connecticut
$252K +$248K +4,200 New
AAM
219
Azzad Asset Management
Virginia
$250K +$237K +4,011 New
HSBC Holdings
220
HSBC Holdings
United Kingdom
$245K +$242K +4,092 New
SFP
221
Santa Fe Partners
New Mexico
$243K +$241K +4,080 New
TIM
222
Thompson Investment Management
Wisconsin
$240K +$236K +3,995 New
FMW
223
Farr Miller & Washington
District of Columbia
$232K +$229K +3,875 New
BA
224
Bridgewater Associates
Connecticut
$228K +$225K +3,800 New
MPAM
225
Monarch Partners Asset Management
Massachusetts
$210K +$207K +3,500 New