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DAY

Dayforce
DAY

Delisted

DAY was delisted on the 3rd of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Guggenheim Capital
Illinois
– -$774K -11,185 Closed
G
227
GenTrust
Florida
– -$759K -10,979 Closed
OL
228
Odyssean LLC
Connecticut
– -$751K -10,858 Closed
CFM
229
Catalyst Funds Management
Australia
– -$747K -10,800 Closed
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
– -$731K -10,576 Closed
Neuberger Berman Group
231
Neuberger Berman Group
New York
– -$704K -10,180 Closed
CGIM
232
Cannon Global Investment Management
Florida
– -$692K -10,000 Closed
GI
233
GAMCO Investors
Connecticut
– -$692K -10,000 Closed
FC
234
Farringdon Capital
United Kingdom
– -$683K -9,869 Closed
SSA
235
Schonfeld Strategic Advisors
New York
– -$682K -9,859 Closed
OSAM
236
O'Shaughnessy Asset Management
Connecticut
– -$674K -9,739 Closed
RL
237
Retireful LLC
Michigan
– -$664K -9,591 Closed
EI
238
Ethic Inc
New York
– -$657K -9,495 Closed
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
– -$647K -9,362 Closed
TI
240
Tidal Investments
Wisconsin
– -$644K -9,313 Closed
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
– -$631K -9,121 Closed
Aberdeen Group
242
Aberdeen Group
United Kingdom
– -$624K -9,028 Closed
OQS
243
Occudo Quantitative Strategies
Florida
– -$594K -8,587 Closed
KBC Group
244
KBC Group
Belgium
– -$588K -8,497 Closed
Sumitomo Mitsui Trust Group
245
Sumitomo Mitsui Trust Group
Japan
– -$587K -8,494 Closed
KIA
246
Knollwood Investment Advisory
Maryland
– -$583K -8,425 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
– -$583K -8,424 Closed
SCM
248
Sterling Capital Management
North Carolina
– -$581K -8,403 Closed
PCM
249
PenderFund Capital Management
British Columbia, Canada
– -$574K -8,300 Closed
FPAS
250
Focus Partners Advisor Solutions
Missouri
– -$574K -8,293 Closed
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10
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