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DAY

Dayforce

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
-$41.1M -594,500 Closed
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
-$38M -550,000 Closed
WCMNY
53
Westchester Capital Management (New York)
New York
-$37.8M -546,665 Closed
CM
54
Capula Management
Cayman Islands
-$36.8M -532,716 Closed
Wellington Management Group
55
Wellington Management Group
Massachusetts
-$34.7M -501,556 Closed
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
-$34.5M -498,277 Closed
OBAM
57
ODDO BHF Asset Management
France
-$32.2M -465,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$32M -462,131 Closed
Deutsche Bank
59
Deutsche Bank
Germany
-$31.6M -456,699 Closed
GF
60
Gabelli Funds
New York
-$31.2M -451,040 Closed
GCIA
61
Gabelli & Co Investment Advisers
New York
-$26.7M -385,353 Closed
Nuveen
62
Nuveen
North Carolina
-$25.8M -372,507 Closed
BOA
63
Birnam Oak Advisors
New York
-$24.9M -359,887 Closed
LP
64
LMR Partners
United Kingdom
-$24.8M -358,475 Closed
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
-$23.6M -341,401 Closed
AAM
66
Alpine Associates Management
Florida
-$23.1M -334,426 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$22.4M -324,408 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
-$22M -318,500 Closed
HM
69
Harvest Management
New York
-$21.9M -317,008 Closed
Holocene Advisors
70
Holocene Advisors
New York
-$20.7M -300,000 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$19.9M -287,655 Closed
HSBC Holdings
72
HSBC Holdings
United Kingdom
-$19.7M -284,614 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
-$19.5M -281,392 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$19M -274,848 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
-$18.8M -271,325 Closed