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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
CM
201
CoreCommodity Management
Connecticut
$371K +$355K +5,823 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$366K +$11.8K +194 +3%
ARTA
203
A.R.T. Advisors
New York
$359K +$345K +5,646 New
CAM
204
Capstone Asset Management
Texas
$334K -$58.5K -959 -15%
Canada Life
205
Canada Life
Manitoba, Canada
$325K
BPCE
206
Bank Pictet & Cie (Europe)
Germany
$319K +$305K +5,000 New
JG
207
Jefferies Group
New York
$315K +$301K +4,939 New
CCT
208
Chemung Canal Trust
New York
$303K
TIM
209
Thompson Investment Management
Wisconsin
$301K +$19.8K +325 +7%
MC
210
Moors & Cabot
Massachusetts
$296K +$6.1K +100 +2%
SKK
211
Shepherd Kaplan Krochuk
Massachusetts
$291K
P
212
Pitcairn
Pennsylvania
$289K -$5.49K -90 -2%
AAM
213
Azzad Asset Management
Virginia
$289K +$5.8K +95 +2%
DTL
214
Dynamic Technology Lab
Singapore
$267K +$256K +4,186 New
YIA
215
YHB Investment Advisors
Connecticut
$263K -$4.15K -68 -2%
FQ
216
First Quadrant
California
$261K +$250K +4,100 New
IPC
217
Independent Portfolio Consultants
Florida
$241K +$231K +3,780 New
LC
218
Loews Corp
New York
$240K +$230K +3,765 New
US Bancorp
219
US Bancorp
Minnesota
$230K -$61K -999 -22%
RFC
220
Russell Frank Company
Washington
$217K +$130K +2,132 +140%
QIM
221
Quantitative Investment Management
Virginia
$216K +$208K +3,400 New
CSS
222
Cubist Systematic Strategies
Connecticut
$212K +$203K +3,333 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$211K +$28.9K +473 +17%
BDF
224
Balasa Dinverno & Foltz
$210K +$201K +3,300 New
WAM
225
Wolverine Asset Management
Illinois
$194K -$85.5K -1,400 -31%