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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

DSEY was delisted on the 5th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.52M +$412K +24,895 +8%
LCM
27
Laurion Capital Management
New York
$4.47M -$455K -27,443 -9%
TPCM
28
Three Peaks Capital Management
Colorado
$3.29M -$151K -9,144 -4%
Northern Trust
29
Northern Trust
Illinois
$2.88M -$1.12M -67,758 -27%
Nuveen
30
Nuveen
North Carolina
$2.62M +$912K +55,048 +50%
Goldman Sachs
31
Goldman Sachs
New York
$2.3M +$783K +47,264 +49%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.14M +$243K +14,650 +12%
Morgan Stanley
33
Morgan Stanley
New York
$1.86M +$814K +49,163 +74%
Citadel Advisors
34
Citadel Advisors
Florida
$1.64M +$499K +30,113 +42%
Stifel Financial
35
Stifel Financial
Missouri
$1.12M +$20.4K +1,233 +2%
Bank of America
36
Bank of America
North Carolina
$1.1M +$76.6K +4,623 +7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$879K +$863K +52,110 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$866K -$64.5K -3,891 -7%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$832K -$12.2M -734,700 -94%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$820K -$106K -6,400 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$797K +$823K +49,683 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$717K +$55.6K +3,358 +8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$697K -$751K -45,325 -51%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$533K +$551K +33,239 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K -$22.5K -1,360 -5%
AC
46
Allstate Corporation
Illinois
$440K +$183K +11,032 +67%
TCA
47
Tortoise Capital Advisors
Kansas
$437K +$19.2K +1,159 +4%
UBS Group
48
UBS Group
Switzerland
$396K -$67K -4,042 -14%
Millennium Management
49
Millennium Management
New York
$340K -$4.4M -265,872 -93%
Verition Fund Management
50
Verition Fund Management
Connecticut
$330K -$4.37K -264 -1%