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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
$118M +$3.91M +65,677 +3%
ACM
2
Azimuth Capital Management
Michigan
$9.69M -$78.5K -1,320 -0.8%
SGA
3
Sustainable Growth Advisers
Connecticut
$8.8M -$3.73M -62,486 -30%
Fisher Asset Management
4
Fisher Asset Management
Washington
$5.93M -$94K -1,580 -2%
HFS
5
Hantz Financial Services
Michigan
$4.53M -$800K -13,408 -15%
BCAM
6
Boston Common Asset Management
Massachusetts
$4.28M -$15.3K -257 -0.4%
SIG
7
Sky Investment Group
Connecticut
$2.82M -$10.4K -175 -0.4%
SI
8
Scout Investments
Missouri
$2.2M -$8.65K -145 -0.4%
HJIM
9
Henry James International Management
New York
$1.55M +$101K +1,685 +7%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.32M -$98.7K -1,654 -7%
YCM
11
Yousif Capital Management
Michigan
$1.23M +$1.23M +20,591 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$949K -$64.1K -1,078 -6%
KCM
13
Kornitzer Capital Management
Kansas
$750K -$277K -4,650 -27%
PCA
14
Private Capital Advisors
Connecticut
$576K
MCM
15
MAI Capital Management
Ohio
$355K -$647K -10,855 -65%
MVIP
16
Mar Vista Investment Partners
California
$93K
FRA
17
Front Row Advisors
California
$48K
PCG
18
Private Capital Group
Connecticut
$25K +$118 +2 +0.5%
VCM
19
Vigilant Capital Management
Maine
$9K
IA
20
IFP Advisors
Florida
$3K +$333 +5 +13%
FHA
21
First Horizon Advisors
Tennessee
$2K -$9.96K -244 -83%
MBFW
22
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +10 New
OWA
23
One Wealth Advisors
California
-$673K -12,776 Closed
SCP
24
Sandhill Capital Partners
New York
-$350K -6,650 Closed
TI
25
Tidal Investments
Wisconsin
-$299K -5,665 Closed