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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
LCM
1
Lafitte Capital Management
Texas
$14.4M +$109K +9,600 +0.7%
SAM
2
Skyline Asset Management
Illinois
$14.1M +$598K +52,600 +4%
BIT
3
BlackRock Institutional Trust
California
$11.5M +$1.05M +92,432 +9%
EAM
4
Eagle Asset Management
Florida
$10.7M +$556K +48,945 +5%
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.4M +$10.9M +957,571 +4,788%
PI
6
Putnam Investments
Massachusetts
$9.32M -$146K -12,856 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.24M +$295K +25,932 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.69M +$442K +38,840 +5%
MCP
9
Moab Capital Partners
New York
$8.27M +$4.41M +387,825 +100%
BFA
10
BlackRock Fund Advisors
California
$8.03M +$1.17M +103,162 +16%
Wells Fargo
11
Wells Fargo
California
$6.67M -$38.5K -3,391 -0.5%
CAM
12
Cortina Asset Management
Wisconsin
$6.37M -$1.29M -113,833 -16%
ACP
13
Andalusian Capital Partners
Connecticut
$6.32M -$97.7K -8,593 -1%
TAM
14
THB Asset Management
Connecticut
$5.46M -$3.77M -331,711 -39%
B
15
Barings
North Carolina
$5.43M -$2.63M -231,468 -31%
BC
16
Beaconlight Capital
New York
$5.29M +$1.14K +100 +0%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.27M -$917K -80,660 -14%
KIM
18
Kestrel Investment Management
California
$5.19M -$178K -15,700 -3%
ECP
19
Elk Creek Partners
Colorado
$5.03M +$1.38M +121,193 +34%
AAM
20
ACK Asset Management
Connecticut
$4.87M -$5.69M -500,937 -52%
State Street
21
State Street
Massachusetts
$4.74M +$102K +9,016 +2%
NIM
22
NXG Investment Management
Texas
$4.29M +$1.88M +165,677 +70%
Millennium Management
23
Millennium Management
New York
$4.19M +$1.66M +146,134 +59%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.08M -$3.45M -303,528 -44%
TC
25
TFS Capital
Pennsylvania
$3.87M +$3.17M +279,052 +329%
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