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STR

QUESTAR CORP
STR

Delisted

STR was delisted on the 16th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$358K +$369K +15,000 New
Rafferty Asset Management
227
Rafferty Asset Management
New York
$347K +$358K +14,569 New
OI
228
Oakbrook Investments
Illinois
$345K +$356K +14,485 New
WTNA
229
Wilmington Trust National Association
Delaware
$337K +$347K +14,125 New
HSBC Holdings
230
HSBC Holdings
United Kingdom
$334K +$345K +14,018 New
MBE
231
Michael B. Elefante
$326K +$336K +13,656 New
NPPM
232
North Point Portfolio Managers
Ohio
$310K +$320K +13,000 New
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$303K +$312K +12,700 New
ProShare Advisors
234
ProShare Advisors
Maryland
$303K +$312K +12,701 New
MCM
235
Monarch Capital Management
Indiana
$296K +$305K +12,399 New
NAM
236
North American Management
Massachusetts
$286K +$295K +12,000 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$284K +$293K +11,928 New
JFGIW
238
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K +$284K +11,550 New
Creative Planning
239
Creative Planning
Kansas
$275K +$283K +11,516 New
CB
240
Commerce Bank
Missouri
$270K +$278K +11,300 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$269K +$277K +11,258 New
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$252K +$260K +10,586 New
SNC
243
Stifel Nicolaus & Co
Missouri
$248K +$256K +10,410 New
BUB
244
BBVA USA Bancshares
Texas
$243K +$251K +10,206 New
Fayez Sarofim & Co
245
Fayez Sarofim & Co
Texas
$242K +$249K +10,140 New
OC
246
Oppenheimer & Co
New York
$236K +$243K +9,878 New
SAS
247
Spectrum Advisory Services
Georgia
$235K +$242K +9,842 New
IAM
248
Impax Asset Management
New Hampshire
$218K +$225K +9,142 New
OMCS
249
Old Mutual Customised Solutions
South Africa
$215K +$221K +9,000 New
American Century Companies
250
American Century Companies
Missouri
$215K +$222K +9,030 New