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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.07M -$149K -30,366 -11%
PCM
27
Penn Capital Management
Pennsylvania
$986K +$1.13M +231,434 New
Bank of America
28
Bank of America
North Carolina
$935K +$74.8K +15,282 +7%
MF
29
Magnetar Financial
Illinois
$935K +$354K +72,265 +49%
Renaissance Technologies
30
Renaissance Technologies
New York
$875K +$473K +96,600 +89%
CM
31
CastleKnight Management
New York
$853K
Swiss National Bank
32
Swiss National Bank
Switzerland
$834K +$24K +4,900 +3%
GTCM
33
Gyon Technologies Capital Management
New Jersey
$724K +$117K +23,883 +16%
Verition Fund Management
34
Verition Fund Management
Connecticut
$685K +$787K +160,722 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$433K +$5.21K +1,065 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$416K +$10.6K +2,164 +2%
UBS Group
37
UBS Group
Switzerland
$380K +$202K +41,169 +86%
AllianceBernstein
38
AllianceBernstein
Tennessee
$363K +$90.6K +18,500 +28%
PP
39
PDT Partners
New York
$345K
SI
40
Stephens Inc
Arkansas
$282K
Prudential Financial
41
Prudential Financial
New Jersey
$275K +$317K +64,660 New
CS
42
Credit Suisse
Switzerland
$259K -$3.08K -630 -1%
HF
43
HRT Financial
New York
$242K +$279K +57,007 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$237K -$284 -58 -0.1%
CP
45
CenterBook Partners
Connecticut
$236K -$1.26M -258,254 -82%
CSS
46
Cubist Systematic Strategies
Connecticut
$227K +$261K +53,396 New
CCS
47
Concentric Capital Strategies
Connecticut
$213K
Jane Street
48
Jane Street
New York
$198K +$227K +46,377 New
MIM
49
MetLife Investment Management
New Jersey
$183K
AQR Capital Management
50
AQR Capital Management
Connecticut
$176K +$202K +41,230 New