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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
Fred Alger Management
201
Fred Alger Management
New York
– -$3.2M -25,719 Closed
Nomura Holdings
202
Nomura Holdings
Japan
– -$3.07M -25,295 Closed
AC
203
Andromeda Capital
New York
– -$3.11M -25,000 Closed
Engineers Gate Manager
204
Engineers Gate Manager
New York
– -$3.08M -24,708 Closed
EPM
205
Equitec Proprietary Markets
Illinois
– -$3.07M -24,700 Closed
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
– -$3.04M -24,445 Closed
CCMH
207
Cornerstone Capital Management Holdings
New York
– -$3.02M -24,237 Closed
Chilton Investment Company
208
Chilton Investment Company
Connecticut
– -$2.97M -23,899 Closed
ExxonMobil Investment Management
209
ExxonMobil Investment Management
Texas
– -$2.95M -23,716 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$2.88M -23,175 Closed
Horizon Kinetics
211
Horizon Kinetics
New York
– -$2.85M -22,919 Closed
Fjarde Ap-fonden
212
Fjarde Ap-fonden
Sweden
– -$2.82M -22,640 Closed
KeyBank National Association
213
KeyBank National Association
Ohio
– -$2.81M -22,623 Closed
DCM
214
Daruma Capital Management
New York
– -$2.68M -21,521 Closed
KM
215
KS Management
New York
– -$2.67M -21,414 Closed
Employees Retirement System of Texas
216
Employees Retirement System of Texas
Texas
– -$2.64M -21,200 Closed
IndexIQ Advisors
217
IndexIQ Advisors
New York
– -$2.64M -21,184 Closed
Truist Financial
218
Truist Financial
North Carolina
– -$2.62M -21,052 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
– -$2.56M -20,608 Closed
Sterling Capital Management
220
Sterling Capital Management
North Carolina
– -$2.55M -20,483 Closed
SRC
221
Stone Run Capital
New York
– -$2.54M -20,450 Closed
LMR Partners
222
LMR Partners
United Kingdom
– -$2.49M -20,000 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$2.48M -19,889 Closed
AIA
224
AGF Investments America
Ontario, Canada
– -$2.47M -19,877 Closed
Oregon Public Employees Retirement Fund
225
Oregon Public Employees Retirement Fund
Oregon
– -$2.47M -19,873 Closed