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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
PPA
1
Parametric Portfolio Associates
Washington
$9.52M +$378K +5,173 +4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$6.82M +$231K +3,172 +3%
SC
3
Saturna Capital
Washington
$4.44M +$61.8K +846 +1%
HCM
4
Horrell Capital Management
Arkansas
$3.81M -$398K -5,472 -9%
ACM
5
Azimuth Capital Management
Michigan
$2.89M +$2.89M +39,735 New
William Blair & Company
6
William Blair & Company
Illinois
$2.21M +$422K +5,784 +24%
SI
7
Scout Investments
Missouri
$1.6M -$20.5K -282 -1%
WAM
8
World Asset Management
Michigan
$884K -$58.8K -809 -6%
CG
9
Colony Group
Massachusetts
$667K -$29.1K -401 -4%
RIL
10
Rothschild Investment LLC
Illinois
$493K +$29.2K +402 +6%
NA
11
Navellier & Associates
Nevada
$459K +$38.4K +528 +9%
LCM
12
Logan Capital Management
Pennsylvania
$449K +$449K +6,172 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$310K +$275K +3,771 +778%
Ameriprise
14
Ameriprise
Minnesota
$300K +$59.1K +810 +25%
FA
15
FDx Advisors
Illinois
$253K +$253K +3,480 New
QCG
16
Quadrant Capital Group
Ohio
$210K +$210K +2,899 New
GT
17
Glenmede Trust
Pennsylvania
$74K +$862 +12 +1%
GWA
18
Genesis Wealth Advisors
Massachusetts
$51.2K
JIC
19
Joel Isaacson & Co
New York
$29K
AA
20
Apriem Advisors
California
$22K
BCM
21
Brookstone Capital Management
Illinois
$9K +$9K +125 New
ARMC
22
American Research & Management Company
Massachusetts
$7K
LWA
23
Lenox Wealth Advisors
New York
$7K
PSC
24
Prentiss Smith & Co
Vermont
$4K +$4K +50 New
FHA
25
First Horizon Advisors
Tennessee
-$8K -128 Closed