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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
TFM
376
TFC Financial Management
Massachusetts
$220 +$213 +3 New
WA
377
WestEnd Advisors
North Carolina
$73 -$71 -1 Closed
N
378
Natixis
France
– -$106M -1,659,431 Closed
AI
379
Advent International
Massachusetts
– -$28.2M -440,218 Closed
Hudson Bay Capital Management
380
Hudson Bay Capital Management
Connecticut
– -$17.2M -268,000 Closed
Point72 Asset Management
381
Point72 Asset Management
Connecticut
– -$16.2M -253,150 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.5M -211,000 Closed
NIG
383
NFJ Investment Group
Texas
– -$9.76M -152,111 Closed
MCM
384
Moore Capital Management
New York
– -$8.66M -135,023 Closed
WCA
385
Waratah Capital Advisors
Ontario, Canada
– -$2.27M -35,370 Closed
BC
386
Brookfield Corp
Ontario, Canada
– -$2.1M -32,794 Closed
SG Americas Securities
387
SG Americas Securities
New York
– -$1.16M -18,041 Closed
CM
388
Crestline Management
Texas
– -$1.03M -16,118 Closed
VCM
389
Vetamer Capital Management
California
– -$994K -15,494 Closed
AC
390
Allstate Corporation
Illinois
– -$929K -14,479 Closed
PMEF
391
Point72 Middle East FZE
United Arab Emirates
– -$901K -14,041 Closed
DA
392
Duality Advisers
Florida
– -$859K -13,388 Closed
AAP
393
Ardsley Advisory Partners
Connecticut
– -$831K -12,950 Closed
CF
394
CNA Financial
Illinois
– -$433K -6,754 Closed
QCM
395
Qsemble Capital Management
New York
– -$430K -6,700 Closed
PRC
396
Pearl River Capital
Michigan
– -$427K -6,656 Closed
TSS
397
Two Sigma Securities
New York
– -$394K -6,145 Closed
T
398
TCWP
Ohio
– -$339K -5,289 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
– -$332K -5,176 Closed
ALAM
400
Asahi Life Asset Management
Japan
– -$282K -4,400 Closed
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16
17