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MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

MRD was delisted on the 15th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
– -$8.85M -557,266 Closed
Commonwealth Bank of Australia
52
Commonwealth Bank of Australia
Australia
– -$8.71M -548,417 Closed
Analytic Investors
53
Analytic Investors
California
– -$8.47M -533,166 Closed
Viking Fund Management
54
Viking Fund Management
North Dakota
– -$7.94M -500,000 Closed
Bank of New York Mellon
55
Bank of New York Mellon
New York
– -$7.88M -496,285 Closed
Pine River Capital Management
56
Pine River Capital Management
Minnesota
– -$7.81M -492,000 Closed
Wedge Capital Management
57
Wedge Capital Management
North Carolina
– -$7.68M -483,725 Closed
Equinox Partners Investment Management
58
Equinox Partners Investment Management
Connecticut
– -$7.63M -480,547 Closed
Highland Capital Management (Texas)
59
Highland Capital Management (Texas)
Texas
– -$7.49M -471,700 Closed
Barclays
60
Barclays
United Kingdom
– -$7M -440,549 Closed
Northern Trust
61
Northern Trust
Illinois
– -$6.08M -382,573 Closed
Norges Bank
62
Norges Bank
Norway
– -$5.75M -361,975 Closed
United Services Automobile Association
63
United Services Automobile Association
Texas
– -$5.68M -357,386 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
– -$5.62M -354,200 Closed
Alberta Investment Management Corp (AIMCo)
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.56M -350,000 Closed
Kassirer Asset Management
66
Kassirer Asset Management
Ontario, Canada
– -$5.56M -350,000 Closed
W.R. Berkley Corp
67
W.R. Berkley Corp
Connecticut
– -$5.39M -327,099 Closed
GAM Holding
68
GAM Holding
Switzerland
– -$5.04M -317,140 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– -$4.58M -288,711 Closed
Kellner Capital
70
Kellner Capital
New York
– -$4.53M -285,200 Closed
Bardin Hill Management Partners
71
Bardin Hill Management Partners
New York
– -$4.51M -283,985 Closed
Credit Suisse
72
Credit Suisse
Switzerland
– -$4M -251,925 Closed
First Trust Advisors
73
First Trust Advisors
Illinois
– -$3.98M -250,565 Closed
Comerica Bank
74
Comerica Bank
Texas
– -$3.31M -227,945 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$3.54M -222,800 Closed