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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
TAM
1
Todd Asset Management
Kentucky
$9.46M -$1.47M -77,058 -13%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$5.03M +$5.03M +263,470 New
RG
3
Renaissance Group
Kentucky
$4.92M -$213K -11,059 -4%
TWI
4
Thomas White International
Illinois
$2.45M +$2.45M +126,863 New
BIC
5
Beach Investment Counsel
Pennsylvania
$1.04M -$61.6K -3,225 -6%
BCAM
6
Boston Common Asset Management
Massachusetts
$787K -$43.4K -2,249 -5%
YCM
7
Yousif Capital Management
Michigan
$234K
HNB
8
Huntington National Bank
Ohio
$17K +$529 +28 +3%
BAM
9
Byrne Asset Management
New Jersey
$6K
FHA
10
First Horizon Advisors
Tennessee
$5K +$703 +37 +16%
KLWA
11
Kelly Lawrence W & Associates
California
$4K
SAM
12
Strategic Asset Management
Minnesota
$4K +$4K +202 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1K
ACM
14
Ativo Capital Management
Illinois
-$957K -39,093 Closed
HJIM
15
Henry James International Management
New York
-$232K -9,453 Closed
CAM
16
Cozad Asset Management
Illinois
-$228K -9,322 Closed
TAM
17
Tocqueville Asset Management
New York
-$207K -8,450 Closed
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
-$33K -1,332 Closed
RA
19
Resolute Advisors
California
-$17K -700 Closed
FRA
20
Front Row Advisors
California
-$11K -441 Closed