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DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Delisted

DEG was delisted on the 22nd of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M +$654K +38,500 +4%
MAA
2
Managed Account Advisors
New Jersey
$14.7M +$1.77M +104,112 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M -$79.1K -4,660 -0.6%
PIA
4
Philadelphia International Advisors
Pennsylvania
$8.23M -$716K -42,172 -8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.4M -$3.49M -205,509 -32%
AG
6
Aperio Group
California
$6.62M +$815K +48,013 +14%
DVM
7
Dreman Value Management
Florida
$5.75M -$42.8K -2,521 -0.8%
PPA
8
Parametric Portfolio Associates
Washington
$4.94M +$908K +53,462 +23%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.91M
US Bancorp
10
US Bancorp
Minnesota
$3.55M +$140K +8,221 +4%
Bank of America
11
Bank of America
North Carolina
$3.01M +$637K +37,505 +27%
Goldman Sachs
12
Goldman Sachs
New York
$2.58M -$90K -5,298 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.07M +$974K +57,380 +92%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.93M +$2.43K +143 +0.1%
Northern Trust
15
Northern Trust
Illinois
$1.71M +$245K +14,401 +17%
RCM
16
Riverhead Capital Management
Delaware
$1.65M
M&T Bank
17
M&T Bank
New York
$1.6M +$1.57M +92,326 +28,673%
Morgan Stanley
18
Morgan Stanley
New York
$1.28M -$607K -35,744 -33%
U
19
UBS
Switzerland
$856K -$35.5K -2,089 -4%
Jane Street
20
Jane Street
New York
$831K +$469K +27,607 +135%
VKH
21
Virtu KCG Holdings
New York
$700K +$365K +21,474 +113%
OAM
22
Oxford Asset Management
United Kingdom
$695K -$564K -33,218 -45%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$692K
CAM
24
Capstone Asset Management
Texas
$678K +$13.1K +770 +2%
Millennium Management
25
Millennium Management
New York
$660K -$64.3K -3,786 -9%