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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
WCM
76
Wedge Capital Management
North Carolina
$652K +$605K +43,900 New
Goldman Sachs
77
Goldman Sachs
New York
$636K -$180K -13,037 -23%
TA
78
Teachers Advisors
New York
$625K +$125K +9,059 +27%
GAM
79
Gotham Asset Management
New York
$605K -$759K -55,072 -58%
Charles Schwab
80
Charles Schwab
California
$598K +$150K +10,900 +37%
Invesco
81
Invesco
Georgia
$530K +$5.1K +370 +1%
PSI
82
Pinnacle Summer Investments
Virginia
$523K
American Century Companies
83
American Century Companies
Missouri
$507K +$470K +34,105 New
PP
84
PDT Partners
New York
$506K +$109K +7,900 +30%
AssetMark Inc
85
AssetMark Inc
California
$468K -$665K -48,215 -61%
FPC
86
Falcon Point Capital
California
$460K +$46.7K +3,388 +12%
Bank of America
87
Bank of America
North Carolina
$451K +$79.1K +5,739 +23%
GCP
88
GSA Capital Partners
United Kingdom
$437K +$406K +29,424 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$426K +$42.7K +3,100 +12%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$420K +$71.6K +5,195 +23%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$374K +$347K +25,200 New
EMG
92
Ellington Management Group
Connecticut
$360K +$51K +3,700 +18%
Nomura Holdings
93
Nomura Holdings
Japan
$343K -$247K -17,899 -44%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$343K -$34.1K -2,472 -10%
KeyBank National Association
95
KeyBank National Association
Ohio
$342K
PAM
96
Panagora Asset Management
Massachusetts
$341K -$837K -60,686 -73%
DTL
97
Dynamic Technology Lab
Singapore
$339K +$317K +23,003 New
BCM
98
Bridgeway Capital Management
Texas
$297K -$240K -17,400 -47%
PGCM
99
Prescott Group Capital Management
Oklahoma
$297K +$276K +20,000 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$28.6K +2,078 +12%