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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
Charles Schwab
76
Charles Schwab
California
$11.9M +$11.7M +188,530 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$11.8M +$11.7M +189,385 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$11.3M +$11.3M +181,591 New
CAM
79
Congress Asset Management
Massachusetts
$10.8M +$10.8M +173,842 New
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$10.5M +$10.5M +168,912 New
Prudential Financial
81
Prudential Financial
New Jersey
$10.5M +$10.4M +168,227 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$10.4M +167,767 New
BIM
83
BlackRock Investment Management
Delaware
$10.4M +$10.3M +166,866 New
DM
84
Delphi Management
Massachusetts
$9.81M +$9.77M +157,493 New
PPA
85
Parametric Portfolio Associates
Washington
$9.77M +$9.72M +156,804 New
TGI
86
Tradewinds Global Investors
California
$9.71M +$9.67M +155,922 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.47M +$9.42M +151,954 New
CIC
88
Crawford Investment Counsel
Georgia
$9.44M +$9.4M +151,517 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$8.8M +$8.75M +141,166 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$8.78M +$8.74M +140,902 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$8.73M +$8.69M +140,118 New
BJ
92
BlackRock Japan
Japan
$8.66M +$8.62M +138,973 New
MTB
93
Mizuho Trust & Banking
Japan
$8.64M +$8.6M +138,709 New
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$8.19M +$8.16M +131,508 New
U
95
UBS
Switzerland
$7.67M +$7.63M +123,029 New
First Trust Advisors
96
First Trust Advisors
Illinois
$7.53M +$7.49M +120,780 New
Principal Financial Group
97
Principal Financial Group
Iowa
$6.75M +$6.72M +108,324 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$6.69M +$6.66M +107,430 New
PG
99
PEAK6 Group
Illinois
$6.67M +$6.64M +107,000 New
KeyBank National Association
100
KeyBank National Association
Ohio
$6.58M +$6.55M +105,539 New