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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
PSI
76
Pinnacle Summer Investments
Virginia
$440K +$137K +10,000 +40%
TA
77
Teachers Advisors
New York
$429K
Charles Schwab
78
Charles Schwab
California
$381K
FPC
79
Falcon Point Capital
California
$358K +$376K +27,543 New
PP
80
PDT Partners
New York
$339K +$357K +26,119 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$333K +$67K +4,900 +24%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$332K
Bank of America
83
Bank of America
North Carolina
$320K +$56.7K +4,149 +20%
CIM
84
Corbyn Investment Management
Maryland
$305K
BIM
85
Bogle Investment Management
Massachusetts
$305K +$321K +23,494 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$300K -$12.6K -920 -4%
KeyBank National Association
87
KeyBank National Association
Ohio
$299K -$313K -22,935 -50%
ProShare Advisors
88
ProShare Advisors
Maryland
$277K +$291K +21,299 New
EMG
89
Ellington Management Group
Connecticut
$266K -$292K -21,400 -51%
SCA
90
Secor Capital Advisors
New York
$261K +$274K +20,067 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$242K
SCM
92
Stonebridge Capital Management
California
$219K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$7.65K -560 -3%
Deutsche Bank
94
Deutsche Bank
Germany
$217K +$76K +5,559 +50%
BA
95
BlackRock Advisors
Delaware
$208K +$15.5K +1,131 +8%
ARTA
96
A.R.T. Advisors
New York
$203K +$214K +15,694 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$200K
AllianceBernstein
98
AllianceBernstein
Tennessee
$191K -$72.3K -5,291 -26%
AIG
99
American International Group
New York
$186K +$4.7K +344 +2%
GMIM
100
General Motors Investment Management
New York
$184K +$193K +14,159 New