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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
DTL
101
Dynamic Technology Lab
Singapore
-$829K -125,545 Closed
BAMCO Inc
102
BAMCO Inc
New York
-$767K -116,166 Closed
Jane Street
103
Jane Street
New York
-$650K -98,519 Closed
APP
104
Alpha Paradigm Partners
Illinois
-$605K -91,682 Closed
Squarepoint
105
Squarepoint
New York
-$438K -66,290 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
-$415K -62,924 Closed
GAM
107
Gotham Asset Management
New York
-$331K -50,218 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
-$244K -36,956 Closed
OTL
109
Oak Thistle LLC
New York
-$208K -31,523 Closed
E
110
Ergoteles
New York
-$135K -20,427 Closed
PHK
111
Point72 Hong Kong
Hong Kong
-$108K -16,386 Closed
XT
112
XTX Topco
Cayman Islands
-$100K -15,128 Closed
LCM
113
Landscape Capital Management
New Jersey
-$92K -14,011 Closed
PTC
114
Petrus Trust Company
Texas
-$83K -12,537 Closed
EGM
115
Engineers Gate Manager
New York
-$82K -12,400 Closed
BL
116
Balentine LLC
Georgia
-$80K -12,177 Closed
IC
117
IEQ Capital
California
-$71K -10,757 Closed
VF
118
Virtu Financial
New York
-$70K -10,600 Closed
Victory Capital Management
119
Victory Capital Management
Texas
-$66K -10,021 Closed
NICM
120
Neo Ivy Capital Management
New York
-$46K -6,987 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
-$20K -3,042 Closed
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
-$14.2K -2,230 -99%
QCG
123
Quadrant Capital Group
Ohio
-$8K -1,249 Closed
EWA
124
EverSource Wealth Advisors
Alabama
-$4K -689 Closed
TWA
125
TCI Wealth Advisors
Arizona
-$3K -401 Closed