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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
Morgan Stanley
101
Morgan Stanley
New York
$413K -$110K -2,110 -22%
APFBOT
102
Amica Pension Fund Board of Trustees
Rhode Island
$405K +$393K +7,506 New
PG
103
PEAK6 Group
Illinois
$397K +$385K +7,357 New
GG
104
Gofen & Glossberg
Illinois
$368K +$357K +6,820 New
Legal & General Group
105
Legal & General Group
United Kingdom
$345K +$24.4K +467 +8%
HCA
106
Harbour Capital Advisors
Virginia
$333K +$323K +6,175 New
AAP
107
Ardsley Advisory Partners
Connecticut
$324K +$314K +6,000 New
ProShare Advisors
108
ProShare Advisors
Maryland
$315K +$102K +1,950 +50%
QSS
109
Quantitative Systematic Strategies
Florida
$303K +$293K +5,597 New
Principal Financial Group
110
Principal Financial Group
Iowa
$236K +$4.71K +90 +2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$213K +$181K +3,450 +673%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$192K -$191K -3,651 -51%
DADC
113
D.A. Davidson & Co
Montana
$185K -$4.92K -94 -3%
Barclays
114
Barclays
United Kingdom
$183K +$69.2K +1,322 +62%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$166K -$55.6K -1,062 -26%
Canada Life
116
Canada Life
Manitoba, Canada
$140K
SG Americas Securities
117
SG Americas Securities
New York
$117K -$292K -5,578 -72%
IPC
118
Independent Portfolio Consultants
Florida
$109K +$32.7K +625 +45%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$107K -$32.1K -614 -24%
UBS Group
120
UBS Group
Switzerland
$101K +$60.6K +1,158 +160%
Simplex Trading
121
Simplex Trading
Illinois
$80K +$78.2K +1,495 New
ARMT
122
Amica Retiree Medical Trust
Rhode Island
$61K +$59.5K +1,137 New
BlackRock
123
BlackRock
New York
$55K -$3.24K -62 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$46K +$26.6K +509 +148%
SI
125
Stephens Inc
Arkansas
$45K +$105 +2 +0.2%