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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
LSV Asset Management
76
LSV Asset Management
Illinois
-$582K -37,700 Closed
OAM
77
Orinda Asset Management
California
-$580K -37,547 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
-$577K -37,308 Closed
CPA
79
Cowen Prime Advisors
New York
-$561K -36,301 Closed
PSI
80
Pinnacle Summer Investments
Virginia
-$541K -35,000 Closed
ZIM
81
Zacks Investment Management
Illinois
-$535K -34,598 Closed
GC
82
Guggenheim Capital
Illinois
-$529K -34,212 Closed
Simplex Trading
83
Simplex Trading
Illinois
-$509K -32,943 Closed
FPC
84
Falcon Point Capital
California
-$498K -32,197 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
-$476K -30,786 Closed
AssetMark Inc
86
AssetMark Inc
California
-$468K -30,261 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
-$464K -30,003 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
-$454K -29,397 Closed
TI
89
Telemetry Investments
New York
-$433K -28,000 Closed
UBS AM
90
UBS AM
Illinois
-$397K -25,700 Closed
AA
91
Ancora Advisors
Ohio
-$380K -24,600 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
-$377K -24,356 Closed
KeyBank National Association
93
KeyBank National Association
Ohio
-$357K -23,118 Closed
PPA
94
Parametric Portfolio Associates
Washington
-$347K -22,474 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$337K -21,767 Closed
BCM
96
Bridgeway Capital Management
Texas
-$309K -20,000 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
-$309K -19,968 Closed
BA
98
BlackRock Advisors
Delaware
-$299K -19,326 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$292K -18,878 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
-$289K -18,700 Closed