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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
SG Americas Securities
101
SG Americas Securities
New York
$320K +$233K +6,007 +276%
KeyBank National Association
102
KeyBank National Association
Ohio
$314K
Marshall Wace
103
Marshall Wace
United Kingdom
$313K +$311K +8,007 New
GW
104
GW & Wade
Massachusetts
$300K +$298K +7,680 New
APFBOT
105
Amica Pension Fund Board of Trustees
Rhode Island
$293K
GPGA
106
Grandeur Peak Global Advisors
Utah
$278K -$60.2K -1,550 -18%
GG
107
Gofen & Glossberg
Illinois
$267K
TAM
108
Tocqueville Asset Management
New York
$266K -$280K -7,200 -51%
BlackRock
109
BlackRock
New York
$257K +$215K +5,547 +542%
MC
110
Menta Capital
California
$231K +$229K +5,900 New
VKH
111
Virtu KCG Holdings
New York
$231K +$229K +5,904 New
CC
112
Cipher Capital
New York
$217K +$216K +5,553 New
DADC
113
D.A. Davidson & Co
Montana
$212K +$77.9K +2,006 +58%
EMG
114
Ellington Management Group
Connecticut
$207K +$206K +5,300 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$163K +$42.6K +1,097 +36%
IPC
116
Independent Portfolio Consultants
Florida
$152K +$72K +1,855 +92%
Group One Trading
117
Group One Trading
Illinois
$104K +$104K +2,671 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$86K +$8K +206 +10%
CG
119
Cutler Group
California
$55K +$51K +1,314 +1,173%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$50K -$105K -2,694 -68%
ARMT
121
Amica Retiree Medical Trust
Rhode Island
$44K
UBS Group
122
UBS Group
Switzerland
$34K -$39.3K -1,013 -54%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$33K
SI
124
Stephens Inc
Arkansas
$33K +$738 +19 +2%
Walleye Trading
125
Walleye Trading
New York
$29K +$7.22K +186 +34%