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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
Invesco
51
Invesco
Georgia
-$1.53M -182,100 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
-$1.48M -176,700 Closed
Renaissance Technologies
53
Renaissance Technologies
New York
-$1.19M -141,400 Closed
PCM
54
PenderFund Capital Management
British Columbia, Canada
-$1.53M -137,750 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$1.09M -130,211 Closed
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
-$856K -102,000 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$835K -99,542 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$819K -97,569 Closed
UBS AM
59
UBS AM
Illinois
-$787K -97,290 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
-$727K -86,614 Closed
BCM
61
BCK Capital Management
Connecticut
-$705K -84,000 Closed
Bank of America
62
Bank of America
North Carolina
-$699K -83,318 Closed
ECM
63
ExodusPoint Capital Management
New York
-$564K -67,205 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
-$523K -62,345 Closed
Barclays
65
Barclays
United Kingdom
-$500K -59,547 Closed
GH
66
GAM Holding
Switzerland
-$478K -57,000 Closed
PC
67
Paulson & Co
New York
-$420K -50,000 Closed
SI
68
Stephens Inc
Arkansas
-$412K -49,150 Closed
Los Angeles Capital Management
69
Los Angeles Capital Management
California
-$389K -46,313 Closed
GC
70
Guggenheim Capital
Illinois
-$360K -42,953 Closed
MIM
71
MetLife Investment Management
New Jersey
-$360K -42,906 Closed
Creative Planning
72
Creative Planning
Kansas
-$360K -42,853 Closed
BHCM
73
Boulder Hill Capital Management
New York
-$354K -42,200 Closed
TC
74
Trium Capital
United Kingdom
-$318K -37,958 Closed
AIG
75
American International Group
New York
-$318K -37,883 Closed