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FRM

FURMANITE CORPORATION COM
FRM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.1M +$89.4K +12,703 +0.5%
AI
2
Ariel Investments
Illinois
$20.9M +$2.32M +329,879 +14%
RA
3
Royce & Associates
New York
$13.9M +$1.28M +181,500 +11%
GI
4
GAMCO Investors
Connecticut
$12.4M -$132K -18,800 -1%
BIT
5
BlackRock Institutional Trust
California
$10.7M +$738K +104,848 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M -$141K -20,027 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.95M -$32.6K -4,634 -0.4%
PGIM
8
Pacific Global Investment Management
California
$8.89M -$417K -59,300 -5%
BFA
9
BlackRock Fund Advisors
California
$8.22M +$1.04M +147,321 +16%
WA
10
WealthTrust Axiom
Pennsylvania
$5.84M +$80.7K +11,466 +2%
FCM
11
Frontier Capital Management
Massachusetts
$4.71M -$41.7K -5,922 -1%
State Street
12
State Street
Massachusetts
$4.63M -$4.76K -677 -0.1%
TA
13
Teton Advisors
New York
$4.3M +$208K +29,600 +6%
HA
14
Heartland Advisors
Wisconsin
$4.06M +$1.9M +269,640 +108%
GF
15
Gabelli Funds
New York
$4.04M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.9M +$3.51M +498,500 New
PCM
17
Perritt Capital Management
Illinois
$3.67M +$211K +30,000 +7%
Northern Trust
18
Northern Trust
Illinois
$3.52M -$102K -14,465 -3%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$2.86M -$430K -61,036 -14%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.99M +$257K +36,500 +17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.97M +$1.2M +170,300 +177%
RCM
22
Rutabaga Capital Management
Massachusetts
$1.76M +$1.59M +225,687 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.73M +$66.3K +9,416 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M -$411K -58,376 -23%
WCM
25
Wedge Capital Management
North Carolina
$1.43M +$263K +37,300 +26%