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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
Renaissance Technologies
51
Renaissance Technologies
New York
$363K +$484K +48,000 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$356K -$19.4K -1,920 -4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$353K +$116K +11,536 +33%
OQS
54
Occudo Quantitative Strategies
Florida
$316K -$921K -91,310 -69%
PF
55
Phoenix Financial
Israel
$312K +$415K +41,187 New
BFM
56
Boothbay Fund Management
New York
$306K +$80.5K +7,985 +25%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K -$15K -1,485 -4%
CCS
58
Concentric Capital Strategies
Connecticut
$265K +$353K +35,000 New
SSA
59
Schonfeld Strategic Advisors
New York
$262K +$349K +34,606 New
YIH
60
Y-Intercept (HK)
Hong Kong
$257K +$342K +33,929 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$251K -$89.6K -8,881 -21%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$238K -$5.76K -571 -2%
TI
63
Trexquant Investment
Connecticut
$222K +$296K +29,336 New
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$214K +$4.47K +443 +2%
GAM
65
Gotham Asset Management
New York
$206K +$110K +10,943 +67%
Man Group
66
Man Group
United Kingdom
$205K +$273K +27,105 New
CTI
67
Community Trust & Investment
Kentucky
$197K -$4.42M -438,052 -94%
SG Americas Securities
68
SG Americas Securities
New York
$156K +$207K +20,575 New
TRCT
69
Tower Research Capital (TRC)
New York
$145K +$158K +15,675 +453%
UBS Group
70
UBS Group
Switzerland
$143K -$2.24M -221,794 -92%
TCA
71
Tortoise Capital Advisors
Kansas
$129K -$206K -20,457 -55%
AllianceBernstein
72
AllianceBernstein
Tennessee
$128K +$36.7K +3,640 +27%
AB
73
Amalgamated Bank
New York
$124K +$165K +16,408 New
UBS AM
74
UBS AM
Illinois
$120K +$159K +15,794 New
OTL
75
Oak Thistle LLC
New York
$112K +$149K +14,797 New