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

Institutional Holders (2014Q3)
Portfolio Summary: 325 Institutional holders with a total value of $6,777,298,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANCORPSOUTH INC 2,854 235,000 0.00%
52 GROUP ONE TRADING LLC 3,031 249,000 0.00%
53 SCOTIA CAPITAL INC. 3,287 270,000 0.00%
54 OAKBROOK INVESTMENTS LLC 3,350 276,000 0.00%
55 US BANCORP \DE\ 3,419 281,000 0.00%
56 BlackRock Finance, Inc. 3,448 284,000 0.00%
57 CoreCommodity Management, LLC 3,982 328,000 0.00%
58 FIRST QUADRANT LLC/CA 4,100 337,000 0.00%
59 YHB Investment Advisors, Inc. 4,132 340,000 0.01%
60 PITCAIRN CO 4,207 346,000 0.01%
61 SHEPHERD KAPLAN KROCHUK, LLC 4,564 375,000 0.01%
62 Moors & Cabot, Inc. 4,650 378,000 0.01%
63 CANADA LIFE ASSURANCE Co 5,120 422,000 0.01%
64 KBC Group NV 5,266 433,000 0.01%
65 CAPSTONE ASSET MANAGEMENT CO 5,442 448,000 0.01%
66 THRIVENT FINANCIAL FOR LUTHERANS 5,950 489,000 0.01%
67 Gotham Asset Management, LLC 6,074 500,000 0.01%
68 OFI Advisors LLC 6,543 538,000 0.01%
69 CITY NATIONAL BANK 6,699 551,000 0.01%
70 Stone Toro Investment Advisers, LP 7,600 625,000 0.01%
71 BROWN ADVISORY INC 7,763 638,000 0.01%
72 World Asset Management Inc 7,775 640,000 0.01%
73 CATAWBA CAPITAL MANAGEMENT /VA 7,815 643,000 0.01%
74 GHP Investment Advisors, Inc. 7,830 644,000 0.01%
75 Walleye Trading LLC 8,296 682,000 0.01%
76 SHELTON CAPITAL MANAGEMENT 8,514 700,000 0.01%
77 AMALGAMATED BANK 8,674 714,000 0.01%
78 COWEN INC. 9,533 785,000 0.01%
79 INTEGRAL DERIVATIVES, LLC 9,900 814,000 0.01%
80 Virtu KCG Holdings LLC 9,967 820,000 0.01%
81 SEGALL BRYANT & HAMILL, LLC 10,232 842,000 0.01%
82 SECURIAN ASSET MANAGEMENT, INC 10,820 890,000 0.01%
83 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,935 900,000 0.01%
84 Ameritas Investment Partners, Inc. 11,389 937,000 0.01%
85 ENVESTNET ASSET MANAGEMENT INC 11,523 948,000 0.01%
86 JANE STREET GROUP, LLC 11,867 976,000 0.01%
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,872 977,000 0.01%
88 Realm Partners LLC 12,000 987,000 0.01%
89 CITADEL ADVISORS LLC 12,084 994,000 0.01%
90 PineBridge Investments, L.P. 12,700 1,045,000 0.02%
91 Verition Fund Management LLC 12,800 1,053,000 0.02% Call
92 PROFUND ADVISORS LLC 12,987 1,068,000 0.02%
93 Utah Retirement Systems 13,210 1,087,000 0.02%
94 STIFEL FINANCIAL CORP 13,579 1,117,000 0.02%
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,500 1,193,000 0.02%
96 ROYAL BANK OF CANADA 14,797 1,217,000 0.02%
97 Aperio Group, LLC 15,219 1,252,000 0.02%
98 Legal & General Group Plc 15,690 1,291,000 0.02%
99 Freedom Investment Management, Inc. 15,835 1,303,000 0.02%
100 EATON VANCE MANAGEMENT 15,970 1,314,000 0.02%
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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.