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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
Principal Financial Group
101
Principal Financial Group
Iowa
$10.2M +$305K +3,876 +3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$10.2M -$24.1M -306,365 -70%
FMA
103
FNY Managed Accounts
New York
$9.83M +$2.09M +26,557 +27%
Prudential Financial
104
Prudential Financial
New Jersey
$9.72M -$162K -2,050 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$9.33M
BJ
106
BlackRock Japan
Japan
$8.87M +$150K +1,905 +2%
BRAM
107
Black River Asset Management
Minnesota
$8.35M
JHIU
108
Janus Henderson Investors US
Colorado
$8.31M +$2.92M +37,013 +54%
AAF
109
Andra AP-fonden
Sweden
$8.3M -$102K -1,300 -1%
GF
110
Gabelli Funds
New York
$8.06M -$473K -6,000 -6%
APG Asset Management
111
APG Asset Management
Netherlands
$7.97M
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.92M -$48.5M -614,977 -86%
PCM
113
Prelude Capital Management
New York
$7.66M +$3.06M +38,800 +66%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M -$133K -1,693 -2%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.65M -$18.4K -234 -0.2%
VOAM
116
Vertex One Asset Management
British Columbia, Canada
$7.09M -$13.5M -170,978 -66%
Canada Life
117
Canada Life
Manitoba, Canada
$7.05M +$41.4K +526 +0.6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$6.15M -$1.59M -20,182 -21%
Marshall Wace
119
Marshall Wace
United Kingdom
$6.13M +$1.5M +18,991 +32%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$6.11M +$76.7K +974 +1%
Aviva
121
Aviva
United Kingdom
$6M +$2.02M +25,660 +51%
First Trust Advisors
122
First Trust Advisors
Illinois
$5.84M -$12.3M -155,908 -68%
LP
123
LMR Partners
United Kingdom
$5.61M -$1.32M -16,803 -19%
IG
124
ING Group
Netherlands
$5.52M -$298K -3,780 -5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.47M -$87.9K -1,115 -2%