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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M +$3.92M +63,253 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$3.91M +$3.89M +62,800 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.82M +$3.8M +61,353 New
Comerica Bank
129
Comerica Bank
Texas
$3.76M +$3.74M +60,314 New
CCM
130
Catawba Capital Management
Virginia
$3.68M +$3.66M +59,056 New
Citigroup
131
Citigroup
New York
$3.57M +$3.55M +57,298 New
SF
132
Synovus Financial
Georgia
$3.55M +$3.54M +57,005 New
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.54M +$3.52M +56,806 New
ASRS
134
Arizona State Retirement System
Arizona
$3.46M +$3.44M +55,502 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.41M +$3.39M +54,700 New
ILIM
136
Irish Life Investment Managers
Ireland
$3.4M +$3.38M +54,528 New
STC
137
SEI Trust Company
Pennsylvania
$3.34M +$3.32M +53,600 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$3.33M +$3.31M +53,390 New
SM
139
Stratton Management
Pennsylvania
$3.31M +$3.3M +53,150 New
EGA
140
Eagle Global Advisors
Texas
$3.29M +$3.28M +52,877 New
Aviva
141
Aviva
United Kingdom
$3.23M +$3.21M +51,821 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M +$3.18M +51,220 New
US Bancorp
143
US Bancorp
Minnesota
$3.17M +$3.16M +50,968 New
TPSF
144
Texas Permanent School Fund
Texas
$3.05M +$3.04M +48,958 New
DP
145
Dearborn Partners
Illinois
$3.02M +$3.01M +48,459 New
TG
146
TCW Group
California
$2.92M +$2.91M +46,912 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.86M +$2.85M +45,950 New
IRF
148
IBM Retirement Fund
New York
$2.84M +$2.83M +45,632 New
CA
149
Commerzbank Aktiengesellschaft
Germany
$2.8M +$2.79M +44,919 New
SONJCPFA
150
State of New Jersey Common Pension Fund A
New Jersey
$2.68M +$2.67M +43,000 New