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QUESTAR CORP
STR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
– -$359M -14,152,486 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$351M -13,840,407 Closed
State Street
3
State Street
Massachusetts
– -$351M -13,818,216 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$306M -12,051,400 Closed
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
– -$233M -9,198,567 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$212M -8,372,123 Closed
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
– -$133M -5,232,815 Closed
Magnetar Financial
8
Magnetar Financial
Illinois
– -$117M -4,611,801 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$114M -4,496,268 Closed
AQR Arbitrage
10
AQR Arbitrage
Connecticut
– -$92.9M -3,663,285 Closed
Water Island Capital
11
Water Island Capital
New York
– -$66.1M -2,604,018 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$58.8M -2,316,050 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$45.9M -1,809,053 Closed
Franklin Resources
14
Franklin Resources
California
– -$43.8M -1,727,767 Closed
Northern Trust
15
Northern Trust
Illinois
– -$42.9M -1,690,897 Closed
Gabelli Funds
16
Gabelli Funds
New York
– -$39.7M -1,564,296 Closed
Alpine Associates Management
17
Alpine Associates Management
Florida
– -$36M -1,419,000 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$33.7M -1,328,700 Closed
Bank of America
19
Bank of America
North Carolina
– -$31.2M -1,230,010 Closed
OMERS Administration Corp
20
OMERS Administration Corp
Ontario, Canada
– -$29.1M -1,147,800 Closed
Norges Bank
21
Norges Bank
Norway
– -$28.8M -1,133,378 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$28.3M -1,115,117 Closed
Legal & General Group
23
Legal & General Group
United Kingdom
– -$26.6M -1,049,461 Closed
Hennessy Advisors Inc
24
Hennessy Advisors Inc
California
– -$26M -1,022,926 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
– -$25.6M -1,009,862 Closed