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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$651K +$730K +48,893 New
AC
52
Allstate Corporation
Illinois
$619K +$285K +19,081 +70%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$560K -$20.4K -1,370 -3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$551K +$201K +13,502 +48%
BAM
55
Blueshift Asset Management
New Jersey
$531K +$595K +39,884 New
TCA
56
Tortoise Capital Advisors
Kansas
$499K +$154K +10,296 +38%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$467K -$282K -18,911 -35%
BFM
58
Boothbay Fund Management
New York
$432K +$485K +32,492 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$427K +$269K +18,053 +129%
Treasurer of the State of North Carolina
60
Treasurer of the State of North Carolina
North Carolina
$371K +$147K +9,850 +55%
PPA
61
Parametric Portfolio Associates
Washington
$309K +$177K +11,895 +105%
CSS
62
Cubist Systematic Strategies
Connecticut
$289K +$324K +21,683 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$273K +$306K +20,502 New
WG
64
Winton Group
United Kingdom
$261K +$293K +19,630 New
GAM
65
Gotham Asset Management
New York
$217K +$243K +16,266 New
Goldman Sachs
66
Goldman Sachs
New York
$214K -$1.9M -127,056 -89%
AIM
67
Aigen Investment Management
New York
$181K +$202K +13,537 New
HW
68
Hancock Whitney
Mississippi
$178K +$8.52K +571 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$177K +$45 +3 +0%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$165K +$2.83K +190 +2%
NICM
71
Neo Ivy Capital Management
New York
$155K +$174K +11,632 New
CB
72
Commerce Bank
Missouri
$145K +$163K +10,922 New
Victory Capital Management
73
Victory Capital Management
Texas
$135K +$152K +10,159 New
US Bancorp
74
US Bancorp
Minnesota
$129K -$11K -740 -7%
Legal & General Group
75
Legal & General Group
United Kingdom
$113K +$42.7K +2,862 +51%