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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
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$425K
Charles Schwab
77
Charles Schwab
California
$416K
TA
78
Teachers Advisors
New York
$403K
Two Sigma Investments
79
Two Sigma Investments
New York
$402K +$224K +22,231 +133%
Nomura Holdings
80
Nomura Holdings
Japan
$381K -$136K -13,503 -27%
SCA
81
Secor Capital Advisors
New York
$380K -$239K -23,766 -39%
PSI
82
Pinnacle Summer Investments
Virginia
$362K
SCM
83
Stonebridge Capital Management
California
$358K
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$346K +$26.1K +2,600 +8%
DDC
85
DF Dent & Co
Maryland
$344K -$102K -10,095 -23%
AssetMark Inc
86
AssetMark Inc
California
$313K +$463 +46 +0.2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$296K
BG
88
BlackRock Group
United Kingdom
$287K +$59.4K +5,906 +27%
CCM
89
Catapult Capital Management
New York
$280K +$158K +15,733 +139%
KeyBank National Association
90
KeyBank National Association
Ohio
$239K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$238K
BCM
92
Bridgeway Capital Management
Texas
$207K
HCM
93
Highbridge Capital Management
New York
$204K -$237K -23,591 -54%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$2.45K +244 +1%
Citigroup
95
Citigroup
New York
$199K -$40.2K -4,002 -17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$193K
TI
97
Trexquant Investment
Connecticut
$192K -$75.9K -7,548 -29%
GMIM
98
General Motors Investment Management
New York
$188K +$183K +18,221 New
AIG
99
American International Group
New York
$178K
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$170K +$61.1K +6,077 +59%