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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$774K +$710K +19,326 New
PFC
227
Phocas Financial Corp
California
$763K – – –
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$758K +$696K +18,948 New
EMG
229
Ellington Management Group
Connecticut
$749K +$687K +18,700 New
Barings
230
Barings
North Carolina
$745K +$683K +18,600 New
Caption Management
231
Caption Management
Oklahoma
$712K +$654K +17,800 New
DF Dent & Co
232
DF Dent & Co
Maryland
$705K +$647K +17,610 New
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$683K +$626K +17,060 New
Wedge Capital Management
234
Wedge Capital Management
North Carolina
$678K -$5.73K -156 -0.9%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$667K +$14.7K +400 +2%
WBC
236
Westpac Banking Corp
Australia
$657K – – –
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$640K +$587K +16,000 New
CDR
238
Clayton Dubilier & Rice
New York
$604K – – –
TIP
239
Torray Investment Partners
Maryland
$602K +$86.6K +2,359 +19%
Truist Financial
240
Truist Financial
North Carolina
$601K -$74.4K -2,027 -12%
PA
241
Probity Advisors
Texas
$596K +$17.3K +471 +3%
State of Alaska Department of Revenue
242
State of Alaska Department of Revenue
Alaska
$596K +$547K +14,900 New
Nissay Asset Management
243
Nissay Asset Management
Japan
$583K +$535K +14,563 New
New York State Teachers Retirement System (NYSTRS)
244
New York State Teachers Retirement System (NYSTRS)
New York
$580K – – –
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$46.6K -1,270 -8%
Global X Management Company
246
Global X Management Company
New York
$558K +$218K +5,950 +74%
Sumitomo Mitsui DS Asset Management
247
Sumitomo Mitsui DS Asset Management
Japan
$544K -$10.9K -298 -2%
MCM
248
Manchester Capital Management
Vermont
$536K – – –
Boothbay Fund Management
249
Boothbay Fund Management
New York
$535K +$491K +13,360 New
Synovus Financial
250
Synovus Financial
Georgia
$531K -$3.23K -88 -0.7%