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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

PCP was delisted on the 29th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
LMF
426
LMR Master Fund
Cayman Islands
$923K -$267K -1,185 -23%
RBA
427
Richard Bernstein Advisors
New York
$916K
PIM
428
Penobscot Investment Management
Massachusetts
$909K
KCM
429
Kornitzer Capital Management
Kansas
$908K -$136K -605 -13%
B
430
BancorpSouth
Mississippi
$884K -$20.8K -92 -2%
DL
431
Delta Lloyd
Netherlands
$866K +$101K +447 +13%
PSI
432
Pinnacle Summer Investments
Virginia
$860K -$94.8K -420 -10%
DP
433
Dearborn Partners
Illinois
$859K -$7.9K -35 -0.9%
WSA
434
Wall Street Associates
California
$857K
Truist Financial
435
Truist Financial
North Carolina
$854K -$132K -586 -13%
CCM
436
Cai Capital Management
New York
$846K +$840K +3,723 New
PAM
437
PartnerRe Asset Management
Connecticut
$843K -$116K -513 -12%
BBHC
438
Brown Brothers Harriman & Co
New York
$836K -$245K -1,085 -23%
WAM
439
Wolverine Asset Management
Illinois
$829K +$113K +500 +16%
WIL
440
Winifred I. Li
$819K +$21.4K +95 +3%
WAM
441
Westport Asset Management
Connecticut
$818K
IIM
442
Intact Investment Management
Quebec, Canada
$818K +$553K +2,450 +213%
OI
443
Oakbrook Investments
Illinois
$801K -$417K -1,850 -34%
CA
444
Cornerstone Advisors
North Carolina
$795K
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$773K -$384K -1,700 -33%
MWR
446
McAdams Wright Ragen
Washington
$766K +$5.64K +25 +0.7%
FWCM
447
Ferguson Wellman Capital Management
Oregon
$761K
RHBC
448
R.H. Bluestein & Co
Michigan
$760K -$164K -725 -18%
PPCM
449
Pillar Pacific Capital Management
California
$753K -$598K -2,650 -44%
MAM
450
Martingale Asset Management
Massachusetts
$730K -$25.3K -112 -3%