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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
Norges Bank
51
Norges Bank
Norway
$440K
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$477K +15,500 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$408K
RFC
54
Russell Frank Company
Washington
$367K -$539K -17,500 -57%
GF
55
Gabelli Funds
New York
$364K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$321K -$269K -8,736 -43%
Millennium Management
57
Millennium Management
New York
$307K +$338K +10,975 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$306K
AQR Capital Management
59
AQR Capital Management
Connecticut
$279K -$7.97K -259 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$274K
EGA
61
Eagle Global Advisors
Texas
$255K +$280K +9,100 New
VRS
62
Virginia Retirement Systems
Virginia
$255K +$280K +9,100 New
GMIM
63
General Motors Investment Management
New York
$244K +$11.3K +366 +4%
ProShare Advisors
64
ProShare Advisors
Maryland
$228K +$251K +8,144 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$221K
Nomura Holdings
66
Nomura Holdings
Japan
$217K -$36K -1,169 -13%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$217K
US Bancorp
68
US Bancorp
Minnesota
$187K +$17.9K +582 +10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$182K +$36.9K +1,200 +23%
BA
70
BlackRock Advisors
Delaware
$163K -$593K -19,253 -77%
AIG
71
American International Group
New York
$153K +$4.03K +131 +2%
Citigroup
72
Citigroup
New York
$153K -$6.43K -209 -4%
FQ
73
First Quadrant
California
$151K -$12.3K -400 -7%
Morgan Stanley
74
Morgan Stanley
New York
$128K -$363K -11,780 -72%
AllianceBernstein
75
AllianceBernstein
Tennessee
$118K