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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

DASTY was delisted on the 15th of October, 2008.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$94.2M +$94.2M +771,495 New
PPA
2
Parametric Portfolio Associates
Washington
$6.72M +$6.72M +54,783 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.81M +$5.81M +47,549 New
SI
4
Scout Investments
Missouri
$4.74M +$4.74M +38,831 New
SC
5
Saturna Capital
Washington
$3.68M +$3.68M +30,000 New
HCM
6
Horrell Capital Management
Arkansas
$3.55M +$3.55M +29,081 New
AG
7
Aperio Group
California
$2.97M +$2.97M +24,314 New
FA
8
FDx Advisors
Illinois
$2.81M +$2.81M +23,034 New
MAM
9
Martingale Asset Management
Massachusetts
$1.66M +$1.66M +13,615 New
WAM
10
World Asset Management
Michigan
$1.64M +$1.64M +13,393 New
William Blair & Company
11
William Blair & Company
Illinois
$1.52M +$1.52M +12,396 New
GT
12
Glenmede Trust
Pennsylvania
$1.31M +$1.31M +10,721 New
I2I
13
Insight 2811 Inc
Illinois
$1.23M +$1.23M +10,008 New
JMH
14
J.M. Hartwell
New York
$392K +$392K +3,200 New
TCB
15
Texas Capital Bancshares
Texas
$384K +$384K +3,132 New
ST
16
Sentinel Trust
Texas
$332K +$332K +2,716 New
CONA
17
Capital One National Association
New York
$281K +$281K +2,301 New
BA
18
Boston Advisors
Massachusetts
$261K +$261K +2,137 New
Ameriprise
19
Ameriprise
Minnesota
$57K +$57K +462 New
JIC
20
Joel Isaacson & Co
New York
$25K +$25K +200 New
AA
21
Apriem Advisors
California
$18K +$18K +150 New
ARMC
22
American Research & Management Company
Massachusetts
$6K +$6K +50 New
FHA
23
First Horizon Advisors
Tennessee
$5K +$5K +44 New
LIA
24
LS Investment Advisors
Michigan
$4K +$4K +30 New
PTC
25
Private Trust Company
Ohio
$4K +$4K +30 New