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

Institutional Holders (2014Q4)
Portfolio Summary: 304 Institutional holders with a total value of $5,740,294,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Loeb Offshore Management LP 96,672 7,908,000 0.14%
102 Retirement Systems of Alabama 96,545 7,897,000 0.14%
103 HSBC HOLDINGS PLC 94,883 7,762,000 0.14%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,500 7,730,000 0.13% Call
105 FIRST TRUST ADVISORS LP 93,730 7,667,000 0.13%
106 Alberta Investment Management Corp 91,200 7,460,000 0.13%
107 Walleye Trading LLC 88,600 7,248,000 0.13% Call
108 Swiss National Bank 84,600 6,920,000 0.12%
109 LEVIN CAPITAL STRATEGIES, L.P. 83,920 6,865,000 0.12%
110 Invesco Ltd. 83,656 6,843,000 0.12%
111 Gotham Asset Management, LLC 82,616 6,758,000 0.12%
112 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,865 6,615,000 0.12%
113 PRELUDE CAPITAL MANAGEMENT, LLC 79,462 6,500,000 0.11%
114 CSS LLC/IL 78,850 6,450,000 0.11%
115 HAVENS ADVISORS LLC 75,000 6,135,000 0.11%
116 Black River Asset Management LLC 75,000 6,135,000 0.11%
117 EQUITEC PROPRIETARY MARKETS, LLC 70,800 5,791,000 0.10%
118 TEXAS PERMANENT SCHOOL FUND CORP 69,006 5,645,000 0.10%
119 METROPOLITAN LIFE INSURANCE CO/NY 68,304 5,587,000 0.10%
120 JOHN G ULLMAN & ASSOCIATES INC 67,474 5,519,000 0.10%
121 CQS Cayman LP 67,300 5,505,000 0.10%
122 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,850 5,386,000 0.09%
123 BBT Capital Management, LLC 60,278 4,931,000 0.09%
124 STATE OF WISCONSIN INVESTMENT BOARD 59,670 4,881,000 0.09%
125 TT INTERNATIONAL 59,500 4,867,000 0.08%
126 Candriam S.C.A. 58,500 4,785,000 0.08%
127 ALLIANCEBERNSTEIN L.P. 57,993 4,744,000 0.08%
128 Walleye Trading LLC 57,736 4,723,000 0.08%
129 PRUDENTIAL FINANCIAL INC 55,312 4,525,000 0.08%
130 NATIXIS 55,000 4,499,000 0.08%
131 FEDERATED HERMES, INC. 53,108 4,344,000 0.08%
132 BANK OF AMERICA CORP /DE/ 52,742 4,315,000 0.08%
133 MILLENNIUM MANAGEMENT LLC 52,578 4,301,000 0.07%
134 Magnetar Financial LLC 51,682 4,228,000 0.07%
135 COWEN INC. 50,000 4,090,000 0.07% Put
136 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,325 3,953,000 0.07%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,300 3,951,000 0.07% Put
138 Arizona State Retirement System 45,300 3,705,000 0.06%
139 BARCLAYS PLC 45,400 3,677,000 0.06% Put
140 M&T BANK CORP 44,256 3,620,000 0.06%
141 Yellowstone Partners, LLC 43,618 3,568,000 0.06%
142 K2 PRINCIPAL FUND, L.P. 43,300 3,542,000 0.06%
143 Advisors Asset Management, Inc. 42,594 3,484,000 0.06%
144 CAXTON ASSOCIATES LP 41,904 3,428,000 0.06%
145 KS MANAGEMENT CORP 41,737 3,414,000 0.06%
146 BlueCrest Capital Management Ltd 41,710 3,412,000 0.06%
147 Neuberger Berman Group LLC 41,351 3,382,000 0.06%
148 Jefferies Group LLC 40,607 3,322,000 0.06%
149 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,436 3,308,000 0.06%
150 MASON STREET ADVISORS, LLC 38,236 3,128,000 0.05%
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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.