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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$751K -$115K -1,867 -11%
PPA
102
Parametric Portfolio Associates
Washington
$735K -$308K -4,978 -26%
PA
103
Profund Advisors
Maryland
$698K +$114K +1,850 +16%
RFC
104
Russell Frank Company
Washington
$577K -$3.98M -64,488 -85%
Morgan Stanley
105
Morgan Stanley
New York
$504K -$42.1K -682 -7%
LCG
106
Lisanti Capital Growth
New York
$452K +$541K +8,755 New
SG Americas Securities
107
SG Americas Securities
New York
$401K +$329K +5,333 +220%
GPGA
108
Grandeur Peak Global Advisors
Utah
$399K +$131K +2,125 +38%
KeyBank National Association
109
KeyBank National Association
Ohio
$380K +$123K +1,999 +37%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$372K +$159K +2,572 +56%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$350K +$419K +6,780 New
EGM
112
Engineers Gate Manager
New York
$326K +$390K +6,315 New
PP
113
Paloma Partners
Connecticut
$321K +$385K +6,229 New
Jane Street
114
Jane Street
New York
$318K +$380K +6,158 New
Legal & General Group
115
Legal & General Group
United Kingdom
$309K
LCM
116
Laurion Capital Management
New York
$300K +$358K +5,800 New
DTL
117
Dynamic Technology Lab
Singapore
$261K +$313K +5,061 New
VKH
118
Virtu KCG Holdings
New York
$259K +$25.1K +407 +9%
Principal Financial Group
119
Principal Financial Group
Iowa
$222K -$45.9K -743 -15%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$214K +$177K +2,867 +226%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$212K +$253K +4,100 New
FAM
122
Fortaleza Asset Management
Illinois
$204K -$272K -4,410 -53%
ProShare Advisors
123
ProShare Advisors
Maryland
$201K -$20.1K -325 -8%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$200K
DADC
125
D.A. Davidson & Co
Montana
$182K -$2.66K -43 -1%