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DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$105M +$1.51M +11,316 +1%
PPA
2
Parametric Portfolio Associates
Washington
$7.79M +$495K +3,718 +7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$6.45M +$99.9K +748 +2%
HCM
4
Horrell Capital Management
Arkansas
$4.02M +$139K +1,038 +4%
SI
5
Scout Investments
Missouri
$4M -$1.18M -8,867 -23%
SC
6
Saturna Capital
Washington
$4M
AG
7
Aperio Group
California
$3.75M +$498K +3,727 +15%
FA
8
FDx Advisors
Illinois
$3.04M -$36.1K -270 -1%
MAM
9
Martingale Asset Management
Massachusetts
$1.82M
William Blair & Company
10
William Blair & Company
Illinois
$1.65M -$1.73K -13 -0.1%
WAM
11
World Asset Management
Michigan
$1.51M -$274K -2,050 -15%
GT
12
Glenmede Trust
Pennsylvania
$1.43M -$5.07K -38 -0.4%
JMH
13
J.M. Hartwell
New York
$427K
LWI
14
Long Wharf Investors
Massachusetts
$377K +$377K +2,826 New
ST
15
Sentinel Trust
Texas
$363K
CONA
16
Capital One National Association
New York
$319K +$11.6K +87 +4%
TCB
17
Texas Capital Bancshares
Texas
$314K -$104K -779 -25%
BA
18
Boston Advisors
Massachusetts
$251K -$34.2K -256 -12%
NA
19
Navellier & Associates
Nevada
$205K +$205K +1,538 New
GVT
20
Genesee Valley Trust
New York
$201K +$201K +1,502 New
Ameriprise
21
Ameriprise
Minnesota
$78K +$16.4K +123 +27%
JIC
22
Joel Isaacson & Co
New York
$27K
AA
23
Apriem Advisors
California
$20K
FNBT
24
FineMark National Bank & Trust
Florida
$18K +$18K +137 New
ARMC
25
American Research & Management Company
Massachusetts
$7K