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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
$13.7M +$13.9M +2,053,699 New
GI
2
GAMCO Investors
Connecticut
$10.7M +$10.8M +1,603,301 New
AI
3
Ariel Investments
Illinois
$10M +$10.1M +1,499,203 New
William Blair & Company
4
William Blair & Company
Illinois
$10M +$10.1M +1,498,432 New
RA
5
Royce & Associates
New York
$9.93M +$10M +1,484,330 New
FCM
6
Frontier Capital Management
Massachusetts
$8.71M +$8.8M +1,301,309 New
BIT
7
BlackRock Institutional Trust
California
$8.18M +$8.27M +1,222,533 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.12M +$8.21M +1,213,897 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.83M +$6.9M +1,020,236 New
BFA
10
BlackRock Fund Advisors
California
$6.31M +$6.38M +942,992 New
PGIM
11
Pacific Global Investment Management
California
$5.37M +$5.43M +802,500 New
Northern Trust
12
Northern Trust
Illinois
$3.95M +$4M +590,962 New
WA
13
WealthTrust Axiom
Pennsylvania
$3.89M +$3.93M +581,921 New
State Street
14
State Street
Massachusetts
$3.89M +$3.93M +581,170 New
HA
15
Heartland Advisors
Wisconsin
$3.35M +$3.38M +500,000 New
TA
16
Teton Advisors
New York
$3.21M +$3.25M +479,961 New
GF
17
Gabelli Funds
New York
$3.21M +$3.25M +480,000 New
PCM
18
Perritt Capital Management
Illinois
$3.09M +$3.13M +462,500 New
EVC
19
Eidelman Virant Capital
Missouri
$2.96M +$2.99M +441,957 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.62M +$1.64M +242,107 New
BCM
21
Bridgeway Capital Management
Texas
$1.23M +$1.25M +184,200 New
TCIM
22
TIAA CREF Investment Management
New York
$1.05M +$1.07M +157,769 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$901K +$911K +134,734 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$900K +$910K +134,587 New
Goldman Sachs
25
Goldman Sachs
New York
$793K +$802K +118,564 New
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