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PALL CORP
PLL

Delisted

PLL was delisted on the 28th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$9.36M -$602K -8,400 -6%
Swiss National Bank
102
Swiss National Bank
Switzerland
$9.28M +$158K +2,200 +2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.23M +$256K +3,577 +3%
Brown Advisory
104
Brown Advisory
Maryland
$9.04M +$1.99M +27,807 +31%
SCM
105
Sandler Capital Management
New York
$8.84M +$8.22M +114,700 New
Bank of America
106
Bank of America
North Carolina
$8.68M -$1.22M -17,025 -13%
BKBG
107
BHF Kleinwort Benson Group
Belgium
$8.58M +$4.75M +66,250 +147%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8.46M -$1.8M -25,077 -19%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M +$2.92M +40,696 +63%
First Manhattan
110
First Manhattan
New York
$7.89M -$46.8K -654 -0.6%
Raymond James & Associates
111
Raymond James & Associates
Florida
$7.85M -$1.28M -17,876 -15%
GLG Inc
112
GLG Inc
New York
$7.84M +$6.48M +90,412 +799%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$7.69M +$3.42M +47,745 +92%
DL
114
Delta Lloyd
Netherlands
$7.37M -$1.75M -24,400 -20%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$7.2M -$120K -1,680 -2%
GD
116
Grandfield & Dodd
New York
$7.19M -$32.2K -450 -0.5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$7.07M -$912K -12,733 -12%
CISOA
118
Capital Investment Services of America
Wisconsin
$7.07M +$46.2K +645 +0.7%
EA
119
Euclid Advisors
Connecticut
$6.96M +$1.23M +17,168 +23%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$6.89M -$502K -7,004 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.89M -$917K -12,800 -13%
Barclays
122
Barclays
United Kingdom
$6.84M -$423K -5,899 -6%
Winton Capital Management
123
Winton Capital Management
United Kingdom
$6.4M -$5.97M -83,347 -50%
SIA
124
SeaBridge Investment Advisors
New Jersey
$6.34M -$43.7K -610 -0.7%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.3M -$455K -6,350 -7%