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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
$100M +$80.9M +1,535,255 +414%
SGA
2
Sustainable Growth Advisers
Connecticut
$11.1M +$8.85M +168,012 +400%
ACM
3
Azimuth Capital Management
Michigan
$8.65M +$6.51M +123,530 +304%
Fisher Asset Management
4
Fisher Asset Management
Washington
$5.33M +$4.25M +80,621 +392%
HFS
5
Hantz Financial Services
Michigan
$4.71M +$3.9M +73,935 +481%
BCAM
6
Boston Common Asset Management
Massachusetts
$3.8M +$3M +56,945 +374%
SIG
7
Sky Investment Group
Connecticut
$2.5M +$1.99M +37,680 +384%
SI
8
Scout Investments
Missouri
$1.95M +$1.95M +37,053 New
HJIM
9
Henry James International Management
New York
$1.28M +$1.02M +19,445 +405%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.25M +$997K +18,916 +395%
KCM
11
Kornitzer Capital Management
Kansas
$909K +$659K +12,500 +263%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$898K +$725K +13,743 +418%
MCM
13
MAI Capital Management
Ohio
$886K +$716K +13,580 +420%
OWA
14
One Wealth Advisors
California
$673K +$673K +12,776 New
PCA
15
Private Capital Advisors
Connecticut
$509K +$407K +7,720 +400%
SCP
16
Sandhill Capital Partners
New York
$350K +$350K +6,650 New
TI
17
Tidal Investments
Wisconsin
$299K +$299K +5,665 New
MVIP
18
Mar Vista Investment Partners
California
$82K +$65.6K +1,244 +400%
FGAM
19
Financial Gravity Asset Management
Texas
$53K +$53K +246 New
FRA
20
Front Row Advisors
California
$42K
MAM
21
Meeder Asset Management
Ohio
$33K -$1.27K -24 -4%
PCG
22
Private Capital Group
Connecticut
$22K +$17.1K +327 +352%
FHA
23
First Horizon Advisors
Tennessee
$15K +$12K +234 +397%
VCM
24
Vigilant Capital Management
Maine
$8K +$8K +157 New
TWI
25
Thomas White International
Illinois
$3K +$2.4K +52 +400%