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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.7M -$209K -2,976 -2%
DM
77
Delphi Management
Massachusetts
$10.5M -$810K -11,523 -7%
PPA
78
Parametric Portfolio Associates
Washington
$10.5M -$793K -11,292 -7%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.3M +$1.55M +22,006 +18%
BJ
80
BlackRock Japan
Japan
$9.77M -$238K -3,385 -2%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$9.3M -$768K -10,931 -8%
Barclays
82
Barclays
United Kingdom
$8.73M +$2.9M +41,288 +52%
MTB
83
Mizuho Trust & Banking
Japan
$8.64M
CIC
84
Crawford Investment Counsel
Georgia
$8.47M -$2.39M -33,965 -22%
GI
85
GLG Inc
New York
$8.01M +$7.81M +111,185 New
SYBT
86
Stock Yards Bank & Trust
Kentucky
$7.96M -$6.71M -95,499 -46%
Principal Financial Group
87
Principal Financial Group
Iowa
$7.94M +$135K +1,927 +2%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$7.91M +$166K +2,359 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51M +$211K +2,998 +3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$7.38M +$3.6M +51,200 +100%
U
91
UBS
Switzerland
$7.33M -$1.49M -21,277 -17%
QI
92
Qualcomm Inc
California
$7.29M
RCM
93
Riverhead Capital Management
Delaware
$7.27M +$2.46M +35,000 +53%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.76M -$274K -3,900 -4%
AC
95
Andromeda Capital
New York
$6.67M +$6.51M +92,652 New
USAA
96
United Services Automobile Association
Texas
$6.66M -$703 -10 -0%
KeyBank National Association
97
KeyBank National Association
Ohio
$6.41M -$1.16M -16,514 -16%
Citigroup
98
Citigroup
New York
$6.33M +$2.15M +30,547 +53%
HCM
99
Herndon Capital Management
Georgia
$6.27M -$902K -12,832 -13%
PI
100
PGGM Investments
Netherlands
$6.24M +$6.09M +86,647 New