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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
BF
201
BOK Financial
Oklahoma
$432K -$549K -9,643 -57%
QSS
202
Quantitative Systematic Strategies
Florida
$400K +$402K +7,066 New
Legal & General Group
203
Legal & General Group
United Kingdom
$384K
SEC
204
Seven Eight Capital
New York
$383K +$333K +5,856 +837%
CAM
205
Capstone Asset Management
Texas
$362K -$59.2K -1,040 -14%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$361K +$133K +2,330 +61%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$345K
ST
208
Spot Trading
Illinois
$327K -$1.83M -32,155 -85%
VKH
209
Virtu KCG Holdings
New York
$324K -$19.6K -345 -6%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$324K +$316K +5,549 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$321K -$232K -4,079 -43%
CCP
212
Clough Capital Partners
Massachusetts
$320K -$8.67M -152,286 -97%
Artisan Partners
213
Artisan Partners
Wisconsin
$315K +$307K +5,398 New
WMSA
214
Weiss Multi-Strategy Advisers
New York
$312K +$304K +5,340 New
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$310K +$62.6K +1,100 +26%
Canada Life
216
Canada Life
Manitoba, Canada
$297K
CCT
217
Chemung Canal Trust
New York
$277K +$270K +4,748 New
P
218
Pitcairn
Pennsylvania
$271K -$27.4K -482 -9%
US Bancorp
219
US Bancorp
Minnesota
$269K +$13.8K +242 +6%
SKK
220
Shepherd Kaplan Krochuk
Massachusetts
$267K +$260K +4,564 New
MC
221
Moors & Cabot
Massachusetts
$266K +$259K +4,550 New
WAM
222
Wolverine Asset Management
Illinois
$259K
AAM
223
Azzad Asset Management
Virginia
$259K +$15.4K +271 +7%
TIM
224
Thompson Investment Management
Wisconsin
$257K -$28.5K -500 -10%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$250K +$49K +860 +25%