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DRESSER-RAND GROUP INC
DRESSER-RAND GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 286 Institutional holders with a total value of $4,582,131,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 PEAK6 Group LLC 1,000 64,000 0.00% Put
252 WHITTIER TRUST CO OF NEVADA INC 934 60,000 0.00%
253 GROUP ONE TRADING LLC 837 53,000 0.00%
254 GLENMEDE TRUST CO NA 744 47,000 0.00%
255 Stifel Trust Company, N.A. 729 47,000 0.00%
256 Edge Wealth Management LLC 700 44,000 0.00%
257 SEVEN EIGHT CAPITAL, LP 656 42,000 0.00%
258 BESSEMER GROUP INC 500 32,000 0.00%
259 Barrett Asset Management, LLC 500 32,000 0.00%
260 D'Orazio & Associates, Inc. 500 32,000 0.00%
261 Winslow, Evans & Crocker, Inc. 500 31,865 0.00%
262 ICON ADVISERS INC/CO 400 25,000 0.00%
263 TOMPKINS FINANCIAL CORP 400 25,000 0.00%
264 BNP PARIBAS FINANCIAL MARKETS 340 21,668 0.00%
265 First Horizon Advisors, Inc. 325 19,000 0.00%
266 CREDIT AGRICOLE S A 240 15,000 0.00%
267 UBS AG 200 13,000 0.00% Put
268 TOCQUEVILLE ASSET MANAGEMENT L.P. 200 13,000 0.00%
269 Weaver C. Barksdale & Associates, Inc. 206 13,000 0.00%
270 COLONY GROUP LLC 183 12,000 0.00%
271 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 125 8,000 0.00%
272 Plante Moran Financial Advisors, LLC 118 8,000 0.00%
273 LADENBURG THALMANN FINANCIAL SERVICES INC. 122 8,000 0.00%
274 Walleye Trading LLC 100 6,000 0.00% Put
275 Ground Swell Capital, LLC 100 6,000 0.00%
276 Gemmer Asset Management LLC 95 6,000 0.00%
277 QUALCOMM INC/DE 100 6,000 0.00%
278 Partnervest Advisory Services LLC 74 5,000 0.00%
279 CENTRAL TRUST Co 39 2,000 0.00%
280 PRIVATE TRUST CO NA 38 2,000 0.00%
281 West Oak Capital, LLC 27 1,721 0.00%
282 WFG Advisors, LP 21 1,000 0.00%
283 ENTERPRISE FINANCIAL SERVICES CORP 20 1,000 0.00%
284 Kistler-Tiffany Companies, LLC 4 0 0.00%
285 WOLVERINE ASSET MANAGEMENT LLC 9 0 0.00% Put
286 Oakworth Capital, Inc. 5 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.