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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
UBS AM
101
UBS AM
Illinois
$1.14M +$122K +1,900 +13%
USAA
102
United Services Automobile Association
Texas
$1.13M -$12.9K -200 -1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$965K +$874K +13,575 New
UOC
104
UBS O'Connor
Illinois
$886K -$5.66M -87,944 -88%
PA
105
Profund Advisors
Maryland
$829K +$103K +1,607 +16%
Morgan Stanley
106
Morgan Stanley
New York
$742K +$133K +2,069 +25%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$668K -$3.72M -57,716 -86%
QIM
108
Quantitative Investment Management
Virginia
$632K +$238K +3,700 +71%
Citigroup
109
Citigroup
New York
$595K -$160K -2,491 -23%
FAM
110
Fortaleza Asset Management
Illinois
$593K -$14.2K -220 -3%
Canada Life
111
Canada Life
Manitoba, Canada
$567K -$824K -12,800 -62%
FMT
112
First Mercantile Trust
Tennessee
$535K +$82.8K +1,285 +21%
SEI Investments
113
SEI Investments
Pennsylvania
$530K +$71.4K +1,108 +17%
Credit Agricole
114
Credit Agricole
France
$498K +$155K +2,400 +52%
DT
115
Diversified Trust
Tennessee
$475K +$44.1K +685 +11%
GC
116
Guggenheim Capital
Illinois
$435K +$159K +2,473 +68%
Legal & General Group
117
Legal & General Group
United Kingdom
$414K +$41K +637 +12%
GPGA
118
Grandeur Peak Global Advisors
Utah
$398K +$361K +5,600 New
KeyBank National Association
119
KeyBank National Association
Ohio
$381K +$115K +1,790 +50%
Principal Financial Group
120
Principal Financial Group
Iowa
$358K +$15.7K +244 +5%
Millennium Management
121
Millennium Management
New York
$355K -$21.7M -336,204 -99%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$329K +$252K +3,909 +544%
VKH
123
Virtu KCG Holdings
New York
$328K +$39.3K +611 +15%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$301K +$29.8K +462 +12%
ProShare Advisors
125
ProShare Advisors
Maryland
$299K -$102K -1,590 -27%