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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

VE was delisted on the 22nd of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$663K +$738K +58,145 New
FMT
27
First Mercantile Trust
Tennessee
$655K +$728K +57,382 New
WFI
28
West Family Investments
California
$628K +$698K +55,000 New
AAIM
29
American Assets Investment Management
California
$571K +$635K +50,000 New
SG Americas Securities
30
SG Americas Securities
New York
$543K +$604K +47,604 New
CIM
31
Calvert Investment Management
Maryland
$518K +$576K +45,359 New
WAM
32
World Asset Management
Michigan
$509K +$567K +44,634 New
AIG
33
American International Group
New York
$507K +$564K +44,439 New
WAM
34
Weatherly Asset Management
California
$487K +$542K +42,684 New
CIBC World Market
35
CIBC World Market
Ontario, Canada
$444K +$493K +38,879 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$436K +$485K +38,242 New
Barclays
37
Barclays
United Kingdom
$409K +$454K +35,784 New
LPL Financial
38
LPL Financial
California
$409K +$454K +35,806 New
IG
39
ING Group
Netherlands
$402K +$448K +35,304 New
Citigroup
40
Citigroup
New York
$387K +$430K +33,873 New
PA
41
Pinnacle Associates
New York
$362K +$403K +31,725 New
VF
42
Virtu Financial
New York
$359K +$399K +31,453 New
RA
43
Rational Advisors
New York
$354K +$393K +31,000 New
SRC
44
Shufro Rose & Co
New York
$349K +$389K +30,650 New
GIM
45
Guardian Investment Management
California
$343K +$381K +30,000 New
MCM
46
Manchester Capital Management
Vermont
$337K +$375K +29,525 New
CAM
47
Capstone Asset Management
Texas
$325K +$361K +28,467 New
RJA
48
Raymond James & Associates
Florida
$315K +$350K +27,601 New
CCB
49
Cutter & Co Brokerage
Missouri
$309K +$344K +27,074 New
11A
50
10-15 Associates
New York
$278K +$309K +24,375 New