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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
101
State Board of Administration of Florida Retirement System
Florida
$10.5M +$62.4K +795 +0.6%
AAF
102
Andra AP-fonden
Sweden
$10.2M +$3.15M +40,100 +45%
ProShare Advisors
103
ProShare Advisors
Maryland
$10.2M +$2.96M +37,717 +42%
BJ
104
BlackRock Japan
Japan
$9.95M +$947K +12,070 +11%
GCIA
105
Gabelli & Co Investment Advisers
New York
$9.52M +$3.62M +46,150 +62%
Principal Financial Group
106
Principal Financial Group
Iowa
$9.52M +$523K +6,660 +6%
LIM
107
Longfellow Investment Management
Massachusetts
$9.51M +$9.42M +120,000 New
KBC Group
108
KBC Group
Belgium
$9.42M +$9.01M +114,848 +2,802%
PP
109
Paloma Partners
Connecticut
$9.38M -$125K -1,599 -1%
GF
110
Gabelli Funds
New York
$8.98M +$887K +11,300 +11%
JCP
111
Jabre Capital Partners
Switzerland
$8.71M
Ameriprise
112
Ameriprise
Minnesota
$8.46M +$1.68M +21,360 +25%
SG Americas Securities
113
SG Americas Securities
New York
$8.07M -$375K -4,776 -4%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.04M +$284K +3,616 +4%
SAM
115
Shell Asset Management
Netherlands
$8.03M
HSBC Holdings
116
HSBC Holdings
United Kingdom
$8M -$4.61M -58,776 -37%
BPGAM
117
BTG Pactual Global Asset Management
Bermuda
$7.92M -$8.29M -105,625 -51%
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$7.92M +$7.85M +100,003 New
LCS
119
Levin Capital Strategies
New York
$7.6M -$7.69M -97,967 -51%
SM
120
SLS Management
New York
$7.58M +$7.51M +95,697 New
EAM
121
EverPoint Asset Management
Connecticut
$7.58M +$7.51M +95,687 New
SI
122
Standard Investments
New York
$7.13M +$7.06M +89,977 New
PC
123
Paulson & Co
New York
$7.07M -$419M -5,337,800 -98%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$6.78M +$1.2M +15,250 +22%
Marshall Wace
125
Marshall Wace
United Kingdom
$6.64M +$5.07M +64,608 +336%