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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
BlackRock
51
BlackRock
New York
$8.2M +$3.54M +180,548 +75%
FAM
52
Fenimore Asset Management
New York
$7.93M -$58.8K -3,000 -0.7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.85M
AIG
54
American International Group
New York
$6.63M -$235K -11,970 -3%
KB
55
Kimelman & Baird
New York
$6.6M +$6.64M +338,768 New
Morgan Stanley
56
Morgan Stanley
New York
$6.57M -$21.5M -1,098,787 -77%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.54M +$105K +5,333 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M -$3.92K -200 -0.1%
Deutsche Bank
59
Deutsche Bank
Germany
$6.24M +$5.37M +273,690 +585%
UBS Group
60
UBS Group
Switzerland
$6.12M +$2.15M +109,671 +54%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.96M -$527K -26,862 -8%
TCIM
62
TIAA CREF Investment Management
New York
$5.93M
CB
63
Cooke & Bieler
Pennsylvania
$5.9M +$1.99M +101,500 +50%
CS
64
Credit Suisse
Switzerland
$5.6M +$555K +28,320 +11%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$5.45M
BRCM
66
Bright Rock Capital Management
Massachusetts
$5.42M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.28M +$40.3K +2,056 +0.8%
FT
68
Fiduciary Trust
Massachusetts
$5.19M -$384K -19,589 -7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.69M
LSV Asset Management
70
LSV Asset Management
Illinois
$4.66M +$4.69M +239,339 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.57M
GC
72
Guggenheim Capital
Illinois
$4.4M +$1.51M +77,000 +52%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.38M +$35.3K +1,799 +0.8%
JAM
74
Jupiter Asset Management
United Kingdom
$4.3M -$1.79M -91,051 -29%
Lazard Asset Management
75
Lazard Asset Management
New York
$4.01M +$4.04M +206,000 New