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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

QLTY was delisted on the 17th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$40.8M +$39.5M +4,611,194 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.5M +$32.5M +3,788,478 New
EAM
3
Eagle Asset Management
Florida
$11.8M +$11.4M +1,335,917 New
B
4
Barings
North Carolina
$8.84M +$8.57M +1,000,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.68M +$7.45M +869,334 New
BIT
6
BlackRock Institutional Trust
California
$6.82M +$6.61M +771,605 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.32M +$6.12M +714,415 New
PI
8
Putnam Investments
Massachusetts
$5.98M +$5.79M +675,962 New
LCM
9
Lafitte Capital Management
Texas
$5.85M +$5.67M +661,600 New
AA
10
Ancient Art
Texas
$5.41M +$5.25M +612,252 New
KIM
11
Kestrel Investment Management
California
$5.35M +$5.18M +605,050 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.34M +$5.18M +604,405 New
BFA
13
BlackRock Fund Advisors
California
$4.75M +$4.6M +536,851 New
SAM
14
Skyline Asset Management
Illinois
$4.64M +$4.5M +525,500 New
KCM
15
Kennedy Capital Management
Missouri
$4.25M +$4.12M +480,962 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.41M +$3.31M +386,200 New
State Street
17
State Street
Massachusetts
$2.84M +$2.75M +320,812 New
Northern Trust
18
Northern Trust
Illinois
$2.59M +$2.51M +292,928 New
LSC
19
Lyon Street Capital
California
$2.3M +$2.23M +260,272 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.14M +$2.07M +241,566 New
SAM
21
Sage Asset Management
New York
$2.04M +$1.98M +231,295 New
AAM
22
ACK Asset Management
Connecticut
$2M +$1.94M +226,074 New
KCM
23
Keane Capital Management
North Carolina
$1.96M +$1.9M +221,347 New
NFA
24
Nationwide Fund Advisors
Ohio
$1.52M +$1.47M +171,601 New
Boston Partners
25
Boston Partners
Massachusetts
$1.4M +$1.35M +158,024 New
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