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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

QLTY was delisted on the 17th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Buckhead Capital Management
Georgia
$1.06M -$133K -13,235 -11%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1M
Nuveen
53
Nuveen
North Carolina
$986K +$959K +95,411 New
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$965K +$940K +93,434 New
Prudential Financial
55
Prudential Financial
New Jersey
$948K +$923K +91,777 New
BIM
56
BlackRock Investment Management
Delaware
$916K +$3.58K +356 +0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$891K -$46.8K -4,653 -5%
GCP
58
GSA Capital Partners
United Kingdom
$852K +$507K +50,370 +157%
LSV Asset Management
59
LSV Asset Management
Illinois
$849K +$401K +39,900 +94%
TBAM
60
True Bearing Asset Management
California
$833K -$83.9K -8,339 -9%
MC
61
Menta Capital
California
$823K +$388K +38,600 +94%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$819K -$214K -21,254 -21%
DC
63
Deere & Company
Illinois
$714K
Two Sigma Advisers
64
Two Sigma Advisers
New York
$705K +$91.5K +9,100 +15%
WCM
65
Wedge Capital Management
North Carolina
$685K +$114K +11,300 +21%
MAM
66
Martingale Asset Management
Massachusetts
$660K -$242K -24,100 -27%
WA
67
Whitebox Advisors
Minnesota
$606K -$29K -2,881 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$515K -$10.1K -1,000 -2%
CS
69
Credit Suisse
Switzerland
$482K -$908K -90,272 -66%
AWW
70
Alan W. Weber
$465K +$453K +45,000 New
Victory Capital Management
71
Victory Capital Management
Texas
$464K
PPA
72
Parametric Portfolio Associates
Washington
$446K -$202K -20,083 -32%
BA
73
BlackRock Advisors
Delaware
$436K +$235K +23,398 +124%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$433K -$138K -13,693 -25%
Invesco
75
Invesco
Georgia
$428K +$17.8K +1,771 +4%