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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
TPSF
151
Texas Permanent School Fund
Texas
$2.76M -$78K -990 -3%
AIG
152
American International Group
New York
$2.71M -$36.1K -458 -1%
Group One Trading
153
Group One Trading
Illinois
$2.56M +$1.78M +22,597 +227%
RFC
154
Russell Frank Company
Washington
$2.55M +$1.85M +23,489 +263%
JG
155
Jefferies Group
New York
$2.5M -$63.8K -810 -2%
BCA
156
Burren Capital Advisors
Gibraltar
$2.41M -$2.4M -30,400 -50%
NFA
157
Nationwide Fund Advisors
Ohio
$2.4M -$83.6K -1,061 -3%
GT
158
Glenmede Trust
Pennsylvania
$2.29M -$9.14K -116 -0.4%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.25M +$32.3K +410 +1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$111K +1,412 +5%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.2M -$1.44M -18,242 -40%
USAA
162
United Services Automobile Association
Texas
$2.17M +$49.8K +632 +2%
QOP
163
Quinn Opportunity Partners
Virginia
$2.17M
CIC
164
Crawford Investment Counsel
Georgia
$2.14M -$32.3K -410 -1%
HCM
165
Horrell Capital Management
Arkansas
$2.07M -$420K -5,327 -17%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2.06M -$38.6K -490 -2%
PG
167
PEAK6 Group
Illinois
$1.97M +$1.97M +25,000 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M +$41.1K +522 +2%
IRF
169
IBM Retirement Fund
New York
$1.87M +$6.93K +88 +0.4%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$170K -2,156 -9%
FAF
171
Fjarde Ap-fonden
Sweden
$1.72M -$110K -1,395 -6%
CCMH
172
Cornerstone Capital Management Holdings
New York
$1.72M -$20.3K -258 -1%
EIM
173
ExxonMobil Investment Management
Texas
$1.68M -$140K -1,777 -8%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$1.61M +$156K +1,982 +11%
LTI
175
Laffer Tengler Investments
Tennessee
$1.54M -$788K -9,998 -34%