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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
BFM
51
Boothbay Fund Management
New York
$387K +$153K +18,173 +45%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$364K -$223K -26,508 -32%
GAM
53
Gotham Asset Management
New York
$331K +$194K +23,009 +85%
CCS
54
Concentric Capital Strategies
Connecticut
$308K +$98.4K +11,700 +33%
MIM
55
MetLife Investment Management
New Jersey
$283K +$326K +38,718 +924%
Deutsche Bank
56
Deutsche Bank
Germany
$279K +$349K +41,508 +5,655%
PF
57
Phoenix Financial
Israel
$276K +$5.25K +624 +2%
Verition Fund Management
58
Verition Fund Management
Connecticut
$244K +$311K +36,956 New
AIG
59
American International Group
New York
$241K +$297K +35,270 +2,694%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$303K +35,980 New
Invesco
61
Invesco
Georgia
$213K -$415K -49,306 -60%
OTL
62
Oak Thistle LLC
New York
$208K +$141K +16,726 +113%
AllianceBernstein
63
AllianceBernstein
Tennessee
$196K +$107K +12,759 +75%
Legal & General Group
64
Legal & General Group
United Kingdom
$189K +$170K +20,190 +238%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$187K -$26.9K -3,196 -10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$179K +$229K +27,181 New
UBS Group
67
UBS Group
Switzerland
$173K +$61.1K +7,262 +38%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$148K +$188K +22,356 New
ASRS
69
Arizona State Retirement System
Arizona
$145K +$185K +21,964 New
E
70
Ergoteles
New York
$135K -$793K -94,290 -82%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$129K +$164K +19,550 New
Janus Henderson Group
72
Janus Henderson Group
$121K +$154K +18,326 New
PHK
73
Point72 Hong Kong
Hong Kong
$108K +$138K +16,386 New
XT
74
XTX Topco
Cayman Islands
$100K +$127K +15,128 New
TRCT
75
Tower Research Capital (TRC)
New York
$97K -$37.7K -4,483 -23%