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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
$21.7M -$1.13M -52,305 -5%
TAM
2
Todd Asset Management
Kentucky
$11.5M +$114K +5,260 +1%
RG
3
Renaissance Group
Kentucky
$8.23M -$1.01M -46,619 -11%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.09M
MHI
5
Miller Howard Investments
New York
$4.32M -$359K -16,569 -8%
DWA
6
Douglass Winthrop Advisors
New York
$1.51M +$914K +42,122 +153%
BIC
7
Beach Investment Counsel
Pennsylvania
$1.41M -$21.7K -1,000 -2%
ACM
8
Ativo Capital Management
Illinois
$990K
BCAM
9
Boston Common Asset Management
Massachusetts
$359K -$4.41K -204 -1%
AAM
10
Augustine Asset Management
Florida
$355K -$36.7K -1,697 -9%
DP
11
Dearborn Partners
Illinois
$245K +$23.8K +1,100 +11%
HJIM
12
Henry James International Management
New York
$218K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$66K +$3.4K +157 +5%
BC
14
Bartlett & Co
Ohio
$57K
BCWM
15
Bartlett & Co Wealth Management
Ohio
$56.7K
PCG
16
Private Capital Group
Connecticut
$23K -$1.08K -50 -4%
HNB
17
Huntington National Bank
Ohio
$20K +$1.83K +85 +10%
FRA
18
Front Row Advisors
California
$11K -$140 -6 -1%
GAM
19
Gemmer Asset Management
California
$1K
CAM
20
Cozad Asset Management
Illinois
-$216K -9,570 Closed
ACA
21
Atlas Capital Advisors
Wyoming
-$117K -5,187 Closed