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FRM

FURMANITE CORPORATION COM
FRM

Delisted

FRM was delisted on the 29th of February, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$19.5M -2,925,853 Closed
FCM
2
Frontier Capital Management
Massachusetts
– -$11.6M -1,740,195 Closed
AI
3
Ariel Investments
Illinois
– -$10.5M -1,579,929 Closed
GI
4
GAMCO Investors
Connecticut
– -$10.3M -1,542,393 Closed
RA
5
Royce & Associates
New York
– -$9.64M -1,448,154 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$9.09M -1,364,982 Closed
RCM
7
Rutabaga Capital Management
Massachusetts
– -$9.01M -1,353,139 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$8.6M -1,291,839 Closed
CCM
9
Chicago Capital Management
Illinois
– -$8.44M -1,266,981 Closed
BIT
10
BlackRock Institutional Trust
California
– -$7.75M -1,164,405 Closed
BFA
11
BlackRock Fund Advisors
California
– -$6.73M -1,009,879 Closed
WA
12
WealthTrust Axiom
Pennsylvania
– -$4.88M -733,033 Closed
PGIM
13
Pacific Global Investment Management
California
– -$4.41M -662,275 Closed
State Street
14
State Street
Massachusetts
– -$3.99M -599,047 Closed
PCM
15
Perritt Capital Management
Illinois
– -$3.89M -583,871 Closed
TA
16
Teton Advisors
New York
– -$3.72M -558,461 Closed
GF
17
Gabelli Funds
New York
– -$3.41M -512,000 Closed
MF
18
Magnetar Financial
Illinois
– -$3.25M -487,832 Closed
Northern Trust
19
Northern Trust
Illinois
– -$3.06M -458,908 Closed
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– -$2.46M -369,900 Closed
AA
21
AQR Arbitrage
Connecticut
– -$1.99M -298,953 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$1.8M -270,738 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$1.61M -241,549 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$1.43M -213,986 Closed
FHC
25
Forest Hill Capital
Arkansas
– -$1.31M -196,289 Closed
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