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DWSN

DAWSON GEOPHYSICAL CO

Delisted

DWSN was delisted on the 11th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$838K -$110K -3,514 -12%
SO
52
STRS Ohio
Ohio
$751K -$81.1K -2,600 -10%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$744K
OAM
54
Oxford Asset Management
United Kingdom
$733K -$492K -15,774 -42%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$684K +$139K +4,444 +28%
PAM
56
Panagora Asset Management
Massachusetts
$647K +$263K +8,425 +79%
HA
57
Heartland Advisors
Wisconsin
$610K +$563K +18,037 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$587K +$541K +17,350 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$570K -$21.8K -700 -4%
Morgan Stanley
60
Morgan Stanley
New York
$554K -$1.24M -39,716 -71%
Norges Bank
61
Norges Bank
Norway
$531K +$490K +15,708 New
TA
62
Teachers Advisors
New York
$511K
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$510K -$6.08K -195 -1%
ANTB
64
AMG National Trust Bank
Colorado
$510K +$10.2K +326 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$493K +$3.12K +100 +0.7%
Invesco
66
Invesco
Georgia
$443K +$51.7K +1,656 +14%
GF
67
Gabelli Funds
New York
$440K
GCP
68
GSA Capital Partners
United Kingdom
$421K -$116K -3,702 -23%
SCM
69
Sterling Capital Management
North Carolina
$392K +$28.3K +907 +8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$369K
AQR Capital Management
71
AQR Capital Management
Connecticut
$346K +$3.12K +100 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$331K
BA
73
Boston Advisors
Massachusetts
$318K +$59.7K +1,913 +26%
HHC
74
Hutchin Hill Capital
New York
$315K +$290K +9,300 New
Nomura Holdings
75
Nomura Holdings
Japan
$299K +$33.5K +1,074 +14%