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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$827K +$15.1K +192 +2%
KeyBank National Association
252
KeyBank National Association
Ohio
$802K -$169K -2,158 -18%
CA
253
CapWealth Advisors
Tennessee
$800K
CAM
254
Capstone Asset Management
Texas
$766K -$111K -1,410 -13%
GL
255
GLG LLC
New York
$759K
BA
256
BlackRock Advisors
Delaware
$748K +$262K +3,338 +55%
BFM
257
Boothbay Fund Management
New York
$741K +$1.47M +18,698 New
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$715K -$11.5K -147 -2%
ID
259
Integral Derivatives
New York
$697K +$691K +8,805 New
SAM
260
Securian Asset Management
Minnesota
$690K +$16.6K +212 +2%
MAM
261
Meeder Asset Management
Ohio
$652K -$1.18K -15 -0.2%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$636K
Lazard Asset Management
263
Lazard Asset Management
New York
$619K
CCA
264
Catalyst Capital Advisors
New York
$594K -$196K -2,500 -25%
AAM
265
Azzad Asset Management
Virginia
$590K +$97.7K +1,245 +20%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$570K -$7.85K -100 -1%
JIP
267
Jaffetilchin Investment Partners
Florida
$568K +$563K +7,168 New
KRS
268
Kentucky Retirement Systems
Kentucky
$566K -$24.1K -307 -4%
PNC
269
Park National Corp
Ohio
$564K -$14.1K -180 -2%
OI
270
Oakbrook Investments
Illinois
$560K -$39.2K -500 -7%
Federated Hermes
271
Federated Hermes
Pennsylvania
$546K -$4.08K -52 -0.7%
PHAM
272
Palisades Hudson Asset Management
Florida
$545K
DTL
273
Dynamic Technology Lab
Singapore
$524K +$519K +6,611 New
WBC
274
Westpac Banking Corp
Australia
$520K
PHK
275
Point72 Hong Kong
Hong Kong
$517K +$513K +6,531 New