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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
ARTA
101
A.R.T. Advisors
New York
$885K +$846K +14,540 New
UBS AM
102
UBS AM
Illinois
$865K +$34.9K +600 +4%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$784K +$697K +11,972 +1,333%
BCM
104
BlueCrest Capital Management
Jersey
$761K +$727K +12,500 New
Citigroup
105
Citigroup
New York
$661K -$136K -2,345 -18%
HTC
106
Hershey Trust Company
Pennsylvania
$642K +$614K +10,548 New
TI
107
Trexquant Investment
Connecticut
$627K +$599K +10,300 New
PA
108
Profund Advisors
Maryland
$612K -$146K -2,507 -20%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$585K +$559K +9,600 New
RFS
110
Rockefeller Financial Services
New York
$554K +$530K +9,104 New
FAM
111
Fortaleza Asset Management
Illinois
$522K -$403K -6,926 -45%
Morgan Stanley
112
Morgan Stanley
New York
$509K -$119K -2,053 -20%
BlackRock
113
BlackRock
New York
$458K +$386K +6,634 +754%
Bank of America
114
Bank of America
North Carolina
$456K -$236K -4,058 -35%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$408K -$145K -2,500 -27%
SEI Investments
116
SEI Investments
Pennsylvania
$385K +$234K +4,019 +172%
FMT
117
First Mercantile Trust
Tennessee
$380K -$986K -16,947 -73%
CC
118
Cipher Capital
New York
$366K +$349K +6,006 New
DT
119
Diversified Trust
Tennessee
$365K -$261K -4,485 -43%
ProShare Advisors
120
ProShare Advisors
Maryland
$353K -$37.7K -648 -10%
Legal & General Group
121
Legal & General Group
United Kingdom
$328K +$52K +894 +20%
PP
122
Paloma Partners
Connecticut
$327K +$313K +5,379 New
QIM
123
Quantitative Investment Management
Virginia
$316K +$303K +5,200 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K -$182K -3,120 -38%
Principal Financial Group
125
Principal Financial Group
Iowa
$291K -$3.61K -62 -1%