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SES

Synthesis Energy Systems Inc.
SES

Delisted

SES was delisted on the 15th of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$2.25M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.21M
CS
3
Credit Suisse
Switzerland
$1.02M +$264K +6,016 +29%
Morgan Stanley
4
Morgan Stanley
New York
$417K -$258K -5,872 -35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$388K
TC
6
TFS Capital
Pennsylvania
$374K -$27.9K -637 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$281K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$206K
Bank of America
9
Bank of America
North Carolina
$121K +$132 +3 +0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$97K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92K +$176 +4 +0.2%
Northern Trust
12
Northern Trust
Illinois
$31K
State Street
13
State Street
Massachusetts
$14K
Jane Street
14
Jane Street
New York
$14K +$8.91K +203 +119%
BRWA
15
B. Riley Wealth Advisors
Florida
$8K +$9.39K +214 New
Citigroup
16
Citigroup
New York
$6K +$44 +1 +0.6%
VKH
17
Virtu KCG Holdings
New York
$6K +$6.93K +158 New
BA
18
BlackRock Advisors
Delaware
$4K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Wells Fargo
20
Wells Fargo
California
$2K +$2.41K +55 New
AIG
21
American International Group
New York
$1.26K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$180 +$219 +5 New
BCM
23
Bridgeway Capital Management
Texas
-$51K -1,079 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$1K -41 Closed