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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
LC
101
Lindbrook Capital
California
$690 +$793 +162 New
AF
102
Allworth Financial
California
$158 +$181 +37 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$17 +$20 +4 New
SM
104
Sunriver Management
Connecticut
-$19.7M -4,050,868 Closed
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
-$3.4M -700,000 Closed
VI
106
Versor Investments
New York
-$925K -190,300 Closed
First Trust Advisors
107
First Trust Advisors
Illinois
-$776K -159,640 Closed
SEI Investments
108
SEI Investments
Pennsylvania
-$500K -102,914 Closed
JF
109
Jump Financial
Illinois
-$447K -92,103 Closed
TI
110
Trexquant Investment
Connecticut
-$336K -69,039 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
-$208K -42,800 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
-$141K -28,927 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$114K -23,475 Closed
GCP
114
GSA Capital Partners
United Kingdom
-$63K -12,883 Closed
SSA
115
Schonfeld Strategic Advisors
New York
-$57K -11,800 Closed
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
-$56K -11,616 Closed
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
-$56K -11,557 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
-$55K -11,375 Closed
RTC
119
Riverview Trust Company
Washington
-$10K -1,969 Closed
BA
120
Bellwether Advisors
Nebraska
-$2K -442 Closed
C
121
Covestor
United Kingdom
+$54 +11 +50%
Simplex Trading
122
Simplex Trading
Illinois
+$1.15K +234 New