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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$238K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$9.11K -637 -3%
AIG
103
American International Group
New York
$229K -$200 -14 -0.1%
PAM
104
Panagora Asset Management
Massachusetts
$226K -$75.2K -5,258 -23%
BA
105
BlackRock Advisors
Delaware
$209K -$2.95K -206 -1%
First Trust Advisors
106
First Trust Advisors
Illinois
$203K +$227K +15,866 New
PCM
107
Portolan Capital Management
Massachusetts
$200K -$2.24M -156,267 -91%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$197K
EMG
109
Ellington Management Group
Connecticut
$189K -$134K -9,400 -39%
BTS
110
BB&T Securities
Virginia
$163K +$26K +1,818 +17%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$153K
SIP
112
Stoneridge Investment Partners
Pennsylvania
$151K -$2.86K -200 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$138K -$34.9K -2,441 -18%
NCCM
114
Nine Chapters Capital Management
New Jersey
$138K +$154K +10,800 New
OAM
115
Oxford Asset Management
United Kingdom
$134K -$1.1M -77,233 -88%
Comerica Bank
116
Comerica Bank
Texas
$133K -$1.83K -128 -1%
Citigroup
117
Citigroup
New York
$75K -$44.1K -3,083 -35%
BG
118
BlackRock Group
United Kingdom
$75K
Legal & General Group
119
Legal & General Group
United Kingdom
$66K +$73.3K +5,122 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$58K
AllianceBernstein
121
AllianceBernstein
Tennessee
$41K -$62.9K -4,400 -58%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$41K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$41K +$9.68K +677 +27%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$25.1K +$26.9K +1,878 +2,263%
U
125
UBS
Switzerland
$23K