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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

DWRE was delisted on the 8th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$11.3M -$1.53M -28,373 -16%
Norges Bank
52
Norges Bank
Norway
$11M
GCIA
53
Gabelli & Co Investment Advisers
New York
$10.9M +$7.9M +146,137 New
Goldman Sachs
54
Goldman Sachs
New York
$10.8M -$3.91M -72,350 -33%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.8M
SG Americas Securities
56
SG Americas Securities
New York
$10.7M +$7.27M +134,489 +1,644%
SG
57
Societe Generale
$10.7M +$7.71M +142,670 New
BIM
58
BlackRock Investment Management
Delaware
$10.5M +$1.18M +21,812 +18%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$9.44M -$26.1K -484 -0.4%
PCM
60
Prelude Capital Management
New York
$9.36M +$6.75M +124,927 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.12M +$222K +4,100 +3%
Charles Schwab
62
Charles Schwab
California
$9.04M +$545K +10,092 +9%
FNYS
63
First New York Securities
New York
$9.01M +$6.5M +120,263 New
TCIM
64
TIAA CREF Investment Management
New York
$8.79M +$609K +11,267 +11%
Ameriprise
65
Ameriprise
Minnesota
$8.37M +$447K +8,273 +8%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.19M -$2.04M -37,700 -26%
KPF
67
K2 Principal Fund
Ontario, Canada
$7.2M +$5.19M +96,145 New
DAM
68
Deimos Asset Management
New York
$6.94M +$5.01M +92,700 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$447K +8,273 +12%
Franklin Resources
70
Franklin Resources
California
$5.92M -$106M -1,968,209 -96%
PC
71
Paulson & Co
New York
$4.87M -$11.4M -211,500 -76%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.56M +$692K +12,800 +27%
CS
73
Credit Suisse
Switzerland
$4.52M -$8.66M -160,259 -73%
PCM
74
Pentwater Capital Management
Florida
$4.49M +$3.24M +60,000 New
TA
75
Teachers Advisors
New York
$4.43M +$540K +9,995 +20%