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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
Aristotle Capital Management
1
Aristotle Capital Management
California
$90.3M +$14.7M +60,469 +19%
SGA
2
Sustainable Growth Advisers
Connecticut
$10.2M +$709K +2,911 +7%
ACM
3
Azimuth Capital Management
Michigan
$9.85M +$262K +1,080 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$4.99M -$417K -1,718 -8%
HFS
5
Hantz Financial Services
Michigan
$3.74M +$293K +1,202 +8%
BCAM
6
Boston Common Asset Management
Massachusetts
$3.69M +$358K +1,478 +11%
SIG
7
Sky Investment Group
Connecticut
$2.39M -$36.6K -150 -2%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$1.97M
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$1.17M -$202K -829 -15%
HJIM
10
Henry James International Management
New York
$1.17M +$2.43K +10 +0.2%
KCM
11
Kornitzer Capital Management
Kansas
$1.15M +$1.15M +4,750 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$797K +$10.4K +43 +1%
MCM
13
MAI Capital Management
Ohio
$787K +$20.5K +84 +3%
PCA
14
Private Capital Advisors
Connecticut
$470K
MVIP
15
Mar Vista Investment Partners
California
$76K
SPIA
16
Steward Partners Investment Advisory
New York
$62K +$62K +256 New
CP
17
Castleview Partners
Texas
$51K +$51K +208 New
FRA
18
Front Row Advisors
California
$45K +$36K +640 +400%
MAM
19
Meeder Asset Management
Ohio
$31K +$22.4K +467 +262%
PCG
20
Private Capital Group
Connecticut
$23K
FHA
21
First Horizon Advisors
Tennessee
$14K -$237 -1 -2%
TWI
22
Thomas White International
Illinois
$3K
IA
23
IFP Advisors
Florida
$2K
PPA
24
Parametric Portfolio Associates
Washington
-$58.5M -272,755 Closed
SI
25
Scout Investments
Missouri
-$1.82M -8,483 Closed