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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
201 I.G. INVESTMENT MANAGEMENT, LTD. 24,585 2,022,000 0.03%
202 CSS LLC/IL 24,000 1,974,000 0.03%
203 BlueCrest Capital Management LLP 22,005 1,810,000 0.03%
204 BlueCrest Capital Management Ltd 22,005 1,810,000 0.03%
205 Asset Management One Co., Ltd. 21,857 1,798,000 0.03%
206 Municipal Employees' Retirement System of Michigan 21,700 1,785,000 0.03%
207 JENNISON ASSOCIATES LLC 20,916 1,721,000 0.03%
208 Louisiana State Employees Retirement System 20,800 1,711,000 0.03%
209 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,241 1,665,000 0.02%
210 Leonard Capital Management, Inc. 20,000 1,645,000 0.02%
211 COBALT CAPITAL MANAGEMENT, INC. 20,000 1,645,000 0.02%
212 Boston Trust Walden Corp 19,515 1,605,000 0.02%
213 Huber Capital Management LLC 19,200 1,579,000 0.02%
214 HARVEST MANAGEMENT LLC 19,000 1,563,000 0.02%
215 PRICE T ROWE ASSOCIATES INC /MD/ 18,400 1,514,000 0.02%
216 Placemark Investments, Inc. 18,388 1,510,000 0.02%
217 Timber Hill LLC 18,185 1,496,000 0.02%
218 UBS AG 17,600 1,448,000 0.02% Put
219 J. Goldman & Co LP 17,599 1,448,000 0.02%
220 Perella Weinberg Partners Capital Management LP 17,500 1,440,000 0.02%
221 CAXTON ASSOCIATES LP 17,180 1,413,000 0.02%
222 CNA FINANCIAL CORP 16,885 1,389,000 0.02%
223 Nine Chapters Capital Management LLC 16,400 1,349,000 0.02%
224 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,380 1,347,000 0.02%
225 IBM Retirement Fund 16,225 1,335,000 0.02%
226 EATON VANCE MANAGEMENT 15,970 1,314,000 0.02%
227 Freedom Investment Management, Inc. 15,835 1,303,000 0.02%
228 Legal & General Group Plc 15,690 1,291,000 0.02%
229 Aperio Group, LLC 15,219 1,252,000 0.02%
230 ROYAL BANK OF CANADA 14,797 1,217,000 0.02%
231 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,500 1,193,000 0.02%
232 STIFEL FINANCIAL CORP 13,579 1,117,000 0.02%
233 Utah Retirement Systems 13,210 1,087,000 0.02%
234 PROFUND ADVISORS LLC 12,987 1,068,000 0.02%
235 Verition Fund Management LLC 12,800 1,053,000 0.02% Call
236 PineBridge Investments, L.P. 12,700 1,045,000 0.02%
237 CITADEL ADVISORS LLC 12,084 994,000 0.01%
238 Realm Partners LLC 12,000 987,000 0.01%
239 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,872 977,000 0.01%
240 JANE STREET GROUP, LLC 11,867 976,000 0.01%
241 ENVESTNET ASSET MANAGEMENT INC 11,523 948,000 0.01%
242 Ameritas Investment Partners, Inc. 11,389 937,000 0.01%
243 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,935 900,000 0.01%
244 SECURIAN ASSET MANAGEMENT, INC 10,820 890,000 0.01%
245 SEGALL BRYANT & HAMILL, LLC 10,232 842,000 0.01%
246 Virtu KCG Holdings LLC 9,967 820,000 0.01%
247 INTEGRAL DERIVATIVES, LLC 9,900 814,000 0.01%
248 COWEN INC. 9,533 785,000 0.01%
249 AMALGAMATED BANK 8,674 714,000 0.01%
250 SHELTON CAPITAL MANAGEMENT 8,514 700,000 0.01%
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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.