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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
Morgan Stanley
1
Morgan Stanley
New York
$28M +$3.35M +199,691 +13%
SOMRS
2
State of Michigan Retirement System
Michigan
$16.3M
Invesco
3
Invesco
Georgia
$15.6M +$2.28M +135,906 +17%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.2M
AAM
5
Advisors Asset Management
Colorado
$6.26M +$1.2M +71,460 +23%
Barclays
6
Barclays
United Kingdom
$5.56M -$334K -19,928 -5%
GC
7
Guggenheim Capital
Illinois
$4.7M +$1.52M +90,773 +46%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.96M +$1.95M +116,533 +93%
PWP
9
Private Wealth Partners
California
$3.58M +$3.35K +200 +0.1%
Wells Fargo
10
Wells Fargo
California
$2.75M +$61.4K +3,663 +2%
CS
11
Credit Suisse
Switzerland
$2.61M +$145K +8,661 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.12M +$239K +14,277 +12%
VanEck Associates
13
VanEck Associates
New York
$2.02M +$270K +16,081 +15%
AG
14
Aperio Group
California
$1.91M -$1.65M -98,493 Closed
MHI
15
Miller Howard Investments
New York
$1.77M -$1.58M -94,004 -47%
PPA
16
Parametric Portfolio Associates
Washington
$1.71M +$218K +12,979 +14%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.68M +$1.68M +100,320 +4,697%
Bank of America
18
Bank of America
North Carolina
$1.63M -$330K -19,694 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.63M +$1.3M +77,627 +353%
Nomura Holdings
20
Nomura Holdings
Japan
$1.63M
B
21
Baird
Wisconsin
$1.59M -$1.27M -75,692 -44%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.56M
Northern Trust
23
Northern Trust
Illinois
$1.48M +$112K +6,707 +8%
BCM
24
Beck Capital Management
Texas
$1.37M +$1.44M +86,090 New
U
25
UBS
Switzerland
$1.28M +$92.4K +5,511 +8%