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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
EGM
101
Engineers Gate Manager
New York
-$278K -17,971 Closed
NFA
102
Nationwide Fund Advisors
Ohio
-$277K -17,931 Closed
SAM
103
Silphium Asset Management
United Kingdom
-$266K -17,213 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
-$260K -16,841 Closed
BFM
105
Boothbay Fund Management
New York
-$259K -16,732 Closed
AIG
106
American International Group
New York
-$255K -16,462 Closed
BCM
107
Buckhead Capital Management
Georgia
-$246K -15,880 Closed
HHC
108
Hutchin Hill Capital
New York
-$245K -15,873 Closed
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
-$238K -15,400 Closed
ST
110
Sphinx Trading
Illinois
-$226K -14,600 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$225K -14,552 Closed
GI
112
GAMCO Investors
Connecticut
-$209K -13,500 Closed
Group One Trading
113
Group One Trading
Illinois
-$194K -12,576 Closed
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
-$184K -11,933 Closed
BTS
115
BB&T Securities
Virginia
-$180K -11,700 Closed
PI
116
PineBridge Investments
New York
-$179K -11,600 Closed
Wells Fargo
117
Wells Fargo
California
-$176K -11,409 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
-$162K -10,450 Closed
BG
119
BlackRock Group
United Kingdom
-$148K -9,554 Closed
Bank of America
120
Bank of America
North Carolina
-$95K -6,155 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$83K -5,375 Closed
Legal & General Group
122
Legal & General Group
United Kingdom
-$80K -5,122 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
-$70K -4,500 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$36.1K -2,337 Closed
HCMT
125
Highland Capital Management (Texas)
Texas
-$30K -1,960 Closed