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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
PPA
1
Parametric Portfolio Associates
Washington
$24.2M -$634K -29,871 -3%
TAM
2
Todd Asset Management
Kentucky
$11.1M -$20.8K -980 -0.2%
RG
3
Renaissance Group
Kentucky
$9.88M -$1.58M -74,010 -14%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$6.94M
MHI
5
Miller Howard Investments
New York
$3.78M -$481K -22,648 -11%
ACM
6
Ativo Capital Management
Illinois
$968K +$968K +45,640 New
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$756K +$423K +19,940 +127%
DWA
8
Douglass Winthrop Advisors
New York
$476K +$15.3K +723 +3%
AAM
9
Augustine Asset Management
Florida
$387K -$726 -34 -0.2%
CAM
10
Cozad Asset Management
Illinois
$233K -$7.16K -337 -3%
DP
11
Dearborn Partners
Illinois
$217K
HJIM
12
Henry James International Management
New York
$211K -$6.93K -325 -3%
LWM
13
Lenox Wealth Management
Ohio
$197K +$5.29K +250 +3%
ACA
14
Atlas Capital Advisors
Wyoming
$110K
BCWM
15
Bartlett & Co Wealth Management
Ohio
$55.5K
BC
16
Bartlett & Co
Ohio
$55K +$55K +2,615 New
HNB
17
Huntington National Bank
Ohio
$47K -$3.17K -148 -6%
GT
18
Glenmede Trust
Pennsylvania
$19K
PCG
19
Private Capital Group
Connecticut
$15K -$407 -19 -3%
FRA
20
Front Row Advisors
California
$10K -$2.26K -108 -18%
MAM
21
Meeder Asset Management
Ohio
$3K +$66 +3 +2%
OPS
22
Orion Portfolio Solutions
Nebraska
$3K +$66 +3 +2%
TCOV
23
Trust Company of Vermont
Vermont
$2K +$407 +23 +26%
QCG
24
Quadrant Capital Group
Ohio
-$511K -19,548 Closed
FB
25
Fulton Bank
Pennsylvania
-$267K -10,031 Closed