Dresser-Rand Group Inc. - 261608103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | No change | 5,120,930 | 326,357 | 3.34% | 3.34% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 2,337,609 | 148,976 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,210,170 | 140,854 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,122,381 | 135,259 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 844,499 | 53,820 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 651,442 | 41,516 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | No change | 491,734 | 31,338 | 1.56% | 1.56% | 7 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | No change | 297,070 | 18,932 | 4.33% | 4.33% | 8 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | No change | 254,256 | 16,204 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 232,710 | 14,831 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | No change | 198,251 | 12,634 | 0.79% | 0.79% | 11 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 193,348 | 12,322 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| VIKING FUND MANAGEMENT LLC | History | No change | 185,000 | 11,790 | 1.33% | 1.33% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| APEX CAPITAL, LLC | History | No change | 180,000 | 11,471 | 0.72% | 0.72% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 152,354 | 9,709 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 128,230 | 8,172 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | No change | 125,264 | 7,983 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 118,385 | 7,545 | 1.38% | 1.38% | 18 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| KBC Group NV | History | No change | 110,320 | 7,031 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | No change | 93,688 | 5,971 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 88,803 | 5,659 | 1.65% | 1.65% | 21 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MRJ CAPITAL INC | History | No change | 77,400 | 4,932 | 2.85% | 2.85% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 77,316 | 4,927 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 67,058 | 4,274 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Tributary Capital Management, LLC | History | No change | 58,857 | 3,751 | 0.75% | 0.75% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 55,227 | 3,485 | 0.13% | 0.13% | 26 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 47,121 | 3,003 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 38,474 | 2,452 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 38,362 | 2,445 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Bartlett & Co. LLC | History | No change | 30,045 | 1,915 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | No change | 27,600 | 1,759 | 0.23% | 0.23% | 31 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Calvert Investment Management Inc. | History | No change | 24,713 | 1,575 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Skylands Capital, LLC | History | No change | 22,450 | 1,431 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 21,100 | 1,345 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,265 | 1,291 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | No change | 18,718 | 1,193 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Old West Investment Management, LLC | History | No change | 15,449 | 984 | 0.58% | 0.58% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,500 | 924 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | No change | 14,228 | 907 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 10,715 | 682 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 10,506 | 670 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 9,394 | 599 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | No change | 8,565 | 546 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | No change | 7,885 | 503 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| World Asset Management Inc | History | No change | 7,861 | 501 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| GHP Investment Advisors, Inc. | History | No change | 7,830 | 499 | 0.15% | 0.15% | 46 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CITY NATIONAL BANK | History | No change | 6,825 | 435 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 5,242 | 334 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,120 | 325 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CHEMUNG CANAL TRUST CO | History | No change | 4,748 | 303 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 4,720 | 301 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Moors & Cabot, Inc. | History | No change | 4,650 | 296 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | No change | 4,542 | 289 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| YHB Investment Advisors, Inc. | History | No change | 4,132 | 263 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 4,100 | 261 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantitative Investment Management, LLC | History | No change | 3,400 | 216 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BALASA DINVERNO & FOLTZ LLC | History | No change | 3,300 | 210 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | No change | 2,503 | 160 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,100 | 70 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Edge Wealth Management LLC | History | No change | 700 | 44 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Barrett Asset Management, LLC | History | No change | 500 | 32 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 500 | 31 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 400 | 25 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FTB Advisors, Inc. | History | No change | 325 | 19 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 206 | 13 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 118 | 8 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 125 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PRIVATE TRUST CO NA | History | No change | 38 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 20 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| West Oak Capital, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,424,398 | -100.0% | Q3 2021 | Nov 12, 2021 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -993,160 | -100.0% | Q3 2021 | Nov 10, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -598,292 | -100.0% | Q3 2021 | Nov 09, 2021 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -374,106 | -100.0% | Q3 2021 | Nov 10, 2021 |
| DAVIS R M INC | History | Closed out | 0 | 0 | — | 1.31% | — | -357,900 | -100.0% | Q3 2021 | Nov 08, 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -311,595 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -231,662 | -100.0% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -214,200 | -100.0% | Q3 2021 | Nov 02, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -135,015 | -100.0% | Q3 2021 | Nov 12, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -125,656 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,493 | -100.0% | Q3 2021 | Nov 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -122,781 | -100.0% | Q3 2021 | Nov 08, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -107,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -107,305 | -100.0% | Q3 2021 | Oct 25, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,195 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -83,900 | -100.0% | Q3 2021 | Nov 08, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -53,370 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -50,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,527 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -47,291 | -100.0% | Q3 2021 | Nov 10, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,769 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -36,000 | -100.0% | Q3 2021 | Oct 27, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -33,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -28,700 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,700 | -100.0% | Q3 2021 | Oct 18, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -20,600 | -100.0% | Q3 2021 | Oct 12, 2021 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -18,573 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -13,310 | -100.0% | Q3 2021 | Nov 16, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,837 | -100.0% | Q3 2021 | Nov 12, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -8,514 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.03% | — | -7,450 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Pictet & Cie (Europe) SA | History | Closed out | 0 | 0 | — | 0.1% | — | -5,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,313 | -100.0% | Q3 2021 | Nov 05, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,807 | -100.0% | Q3 2021 | Nov 09, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -934 | -100.0% | Q3 2021 | Nov 01, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2021 | Oct 19, 2021 |
| Oakworth Capital, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |