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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
HHC
101
Hutchin Hill Capital
New York
$602K +$589K +10,466 New
Morgan Stanley
102
Morgan Stanley
New York
$600K -$26K -463 -4%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$541K +$90K +1,600 +21%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$529K -$1.73M -30,834 -77%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$529K +$517K +9,195 New
SPM
106
Symmetry Peak Management
Pennsylvania
$524K +$512K +9,100 New
NAM
107
North American Management
Massachusetts
$518K
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K +$458K +8,145 New
ProShare Advisors
109
ProShare Advisors
Maryland
$371K -$308K -5,480 -46%
KeyBank National Association
110
KeyBank National Association
Ohio
$328K
Principal Financial Group
111
Principal Financial Group
Iowa
$279K -$77.2K -1,372 -22%
Legal & General Group
112
Legal & General Group
United Kingdom
$250K -$7.2K -128 -3%
CSS
113
Cubist Systematic Strategies
Connecticut
$247K +$242K +4,300 New
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$243K -$65.8K -1,170 -22%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$222K -$11.2K -200 -5%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$219K +$24.7K +439 +13%
GC
117
Guggenheim Capital
Illinois
$216K -$18.6K -330 -8%
RNS
118
Robert N. Shapiro
$207K
RAM
119
Roanoke Asset Management
New Jersey
$201K +$197K +3,500 New
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$196K +$191K +3,400 New
Canada Life
121
Canada Life
Manitoba, Canada
$149K
GIPM
122
G2 Investment Partners Management
New York
$140K +$137K +2,431 New
SEI Investments
123
SEI Investments
Pennsylvania
$135K +$131K +2,332 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$112K +$110K +1,949 New
UBS Group
125
UBS Group
Switzerland
$101K +$98.4K +1,750 New