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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
Citigroup
101
Citigroup
New York
$169K -$97.5K -7,138 -36%
SIP
102
Stoneridge Investment Partners
Pennsylvania
$159K -$5.46K -400 -3%
Comerica Bank
103
Comerica Bank
Texas
$159K +$168K +12,261 New
BTS
104
BB&T Securities
Virginia
$142K -$82K -6,000 -35%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$139K
BCMU
106
BlueCrest Capital Management (UK)
Guernsey
$130K +$137K +10,000 New
FNYS
107
First New York Securities
New York
$107K +$112K +8,200 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$58K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$50K -$574K -41,989 -92%
U
110
UBS
Switzerland
$17K -$14K -1,022 -44%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$12K +$14 +1 +0.1%
Barclays
112
Barclays
United Kingdom
$11K +$4.89K +358 +70%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$10K +$10.9K +800 New
BlackRock
114
BlackRock
New York
$9K
Creative Planning
115
Creative Planning
Kansas
$5K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.13K -$3.44K -252 -50%
KCM
117
Keane Capital Management
North Carolina
-$3.5M -273,147 Closed
RMCP
118
Red Mountain Capital Partners
California
-$2.85M -222,443 Closed
WA
119
Whitebox Advisors
Minnesota
-$1.38M -107,299 Closed
DCM
120
Dupont Capital Management
Delaware
-$1.24M -96,233 Closed
DC
121
Deere & Company
Illinois
-$755K -58,844 Closed
WMSA
122
Weiss Multi-Strategy Advisers
New York
-$697K -54,299 Closed
NCM
123
Newland Capital Management
New York
-$678K -52,821 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$542K -42,222 Closed
HHC
125
Hutchin Hill Capital
New York
-$512K -39,900 Closed