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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.1M
TG
77
TCW Group
California
$4.07M -$3.49M -64,649 -54%
FMA
78
FNY Managed Accounts
New York
$4.01M +$2.9M +53,600 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.91M +$2.81M +51,957 +21,923%
Bank of America
80
Bank of America
North Carolina
$3.49M -$4.6M -85,147 -65%
Walleye Trading
81
Walleye Trading
New York
$3.44M +$2.44M +45,147 +6,134%
GIM
82
Granahan Investment Management
Massachusetts
$3.16M -$48M -888,047 -95%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.01M +$301K +5,575 +16%
BG
84
BlackRock Group
United Kingdom
$2.32M -$2.89M -53,410 -63%
BA
85
BlackRock Advisors
Delaware
$2.31M -$276K -5,112 -14%
HM
86
Harvest Management
New York
$2.25M +$1.62M +30,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.24M +$214K +3,968 +15%
NFA
88
Nationwide Fund Advisors
Ohio
$2.19M +$169K +3,137 +12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$193K +3,570 +14%
Invesco
90
Invesco
Georgia
$2.06M -$221K -4,090 -13%
WAM
91
Wolverine Asset Management
Illinois
$2.02M +$1.46M +27,000 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$5.2M -96,236 -79%
KC
93
Kellner Capital
New York
$1.87M +$1.35M +25,000 New
PG
94
PEAK6 Group
Illinois
$1.73M +$1.25M +23,050 New
UBS AM
95
UBS AM
Illinois
$1.73M +$413K +7,642 +50%
EGM
96
Engineers Gate Manager
New York
$1.71M +$1.24M +22,859 New
AIG
97
American International Group
New York
$1.63M +$114K +2,103 +11%
HCM
98
Highbridge Capital Management
New York
$1.54M +$1.11M +20,551 New
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$1.5M +$1.08M +20,000 New
SMC
100
S. Muoio & Co
New York
$1.5M +$1.08M +20,000 New