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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
SOMRS
1
State of Michigan Retirement System
Michigan
$10.7M +$11.9M +934,076 New
Invesco
2
Invesco
Georgia
$9.02M +$10M +790,876 New
Morgan Stanley
3
Morgan Stanley
New York
$7.95M +$8.84M +696,641 New
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$6.32M +$7.03M +553,815 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.82M +$4.25M +334,764 New
AAM
6
Advisors Asset Management
Colorado
$3.22M +$3.58M +282,001 New
PWP
7
Private Wealth Partners
California
$2.55M +$2.84M +223,600 New
MHI
8
Miller Howard Investments
New York
$2.51M +$2.79M +219,659 New
B
9
Baird
Wisconsin
$1.94M +$2.16M +170,040 New
Wells Fargo
10
Wells Fargo
California
$1.85M +$2.06M +162,493 New
VanEck Associates
11
VanEck Associates
New York
$1.66M +$1.85M +145,486 New
GC
12
Guggenheim Capital
Illinois
$1.64M +$1.83M +144,107 New
PG
13
PEAK6 Group
Illinois
$1.64M +$1.82M +143,391 New
First Trust Advisors
14
First Trust Advisors
Illinois
$1.42M +$1.58M +124,247 New
Bank of America
15
Bank of America
North Carolina
$1.41M +$1.57M +123,403 New
Nomura Holdings
16
Nomura Holdings
Japan
$1.15M +$1.27M +100,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.26M +99,113 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.09M +$1.21M +95,336 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.05M +$1.17M +92,370 New
PPA
20
Parametric Portfolio Associates
Washington
$1M +$1.12M +87,870 New
AG
21
Aperio Group
California
$939K +$1.04M +82,318 New
Northern Trust
22
Northern Trust
Illinois
$874K +$972K +76,570 New
Goldman Sachs
23
Goldman Sachs
New York
$835K +$928K +73,130 New
Jane Street
24
Jane Street
New York
$741K +$825K +64,965 New
DC
25
Deere & Company
Illinois
$727K +$809K +63,758 New