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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
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.25M +$782K +14,967 +44%
CS
2
Credit Suisse
Switzerland
$3.11M +$109K +2,087 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M +$13.9K +266 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$311K +$261 +5 +0.1%
BRWA
5
B. Riley Wealth Advisors
Florida
$289K -$44K -843 -16%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$215K -$4.34K -83 -3%
BFA
7
BlackRock Fund Advisors
California
$170K -$9.04K -173 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$156K -$169K -3,239 -58%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$122K
Northern Trust
10
Northern Trust
Illinois
$108K -$2.98K -57 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64K
DC
12
Deschaine & Company
Illinois
$27K
State Street
13
State Street
Massachusetts
$22K
Citadel Advisors
14
Citadel Advisors
Florida
$13K -$5.9K -113 -37%
BCM
15
Bridgeway Capital Management
Texas
$12K
GC
16
Guggenheim Capital
Illinois
$12K
Citigroup
17
Citigroup
New York
$12K +$2.04K +39 +29%
Wells Fargo
18
Wells Fargo
California
$11K +$8.15K +156 +975%
BIM
19
BlackRock Investment Management
Delaware
$10K
Morgan Stanley
20
Morgan Stanley
New York
$5K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$5K +$4.07K +78 New
AIG
22
American International Group
New York
$2.18K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
CWAM
24
Columbia Wanger Asset Management
Illinois
-$1.99M -32,844 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$12K -206 Closed