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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$159K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$159K
Bank of America
103
Bank of America
North Carolina
$156K -$319K -31,739 -68%
M&T Bank
104
M&T Bank
New York
$156K -$98.7K -9,814 -39%
First Trust Advisors
105
First Trust Advisors
Illinois
$150K -$402 -40 -0.3%
BTS
106
BB&T Securities
Virginia
$146K -$283K -28,100 -66%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$107K +$104K +10,320 New
US Bancorp
108
US Bancorp
Minnesota
$58K
Legal & General Group
109
Legal & General Group
United Kingdom
$53K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$46K
BJ
111
BlackRock Japan
Japan
$22K +$21K +2,084 New
UBS Group
112
UBS Group
Switzerland
$20K -$4.54K -451 -19%
TRCT
113
Tower Research Capital (TRC)
New York
$18K +$1.42K +141 +9%
Barclays
114
Barclays
United Kingdom
$9K -$7.34K -730 -47%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$9K +$463 +46 +6%
BlackRock
116
BlackRock
New York
$8K
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$8K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$6.65K +$6.48K +644 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$5K -$185K -18,406 -97%
Creative Planning
120
Creative Planning
Kansas
$4K
HR
121
Howe & Rusling
New York
$3K
TAM
122
THB Asset Management
Connecticut
-$5.46M -512,948 Closed
KIM
123
Kestrel Investment Management
California
-$5.19M -488,000 Closed
NIM
124
NXG Investment Management
Texas
-$4.29M -403,381 Closed
SAM
125
Scopus Asset Management
New York
-$1.79M -168,245 Closed