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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$234K -$2K -206 -0.8%
SCA
77
SAC Capital Advisors
Connecticut
$233K +$244K +25,200 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$216K -$53.2K -5,489 -19%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$205K +$208K +21,429 +3,061%
Swiss National Bank
80
Swiss National Bank
Switzerland
$191K
Jane Street
81
Jane Street
New York
$189K -$21.4K -2,203 -10%
EMG
82
Ellington Management Group
Connecticut
$177K +$186K +19,200 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$172K
AQR Capital Management
84
AQR Capital Management
Connecticut
$171K
SNC
85
Stifel Nicolaus & Co
Missouri
$171K +$179K +18,459 New
RFC
86
Russell Frank Company
Washington
$167K +$117K +12,036 +199%
FIM
87
Freedom Investment Management
Connecticut
$166K +$70.9K +7,315 +69%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$164K +$173K +17,800 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$12.8K -1,319 -7%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$142K +$29.1K +3,000 +24%
AIG
91
American International Group
New York
$130K -$5.9K -608 -4%
BA
92
BlackRock Advisors
Delaware
$130K +$8.71K +898 +7%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$126K +$27.2K +2,800 +26%
ProShare Advisors
94
ProShare Advisors
Maryland
$123K -$4.77K -492 -4%
NI
95
Numeric Investors
Massachusetts
$120K +$126K +13,000 New
PP
96
PDT Partners
New York
$103K -$80.6K -8,310 -43%
VKH
97
Virtu KCG Holdings
New York
$101K +$106K +10,925 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$99K
NCCM
99
Nine Chapters Capital Management
New Jersey
$94K +$98.9K +10,200 New
Citigroup
100
Citigroup
New York
$75K -$68.6K -7,072 -47%