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ACCL

Accelrys Inc
ACCL

Delisted

ACCL was delisted on the 29th of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$432K +48,816 New
KCM
52
Kennedy Capital Management
Missouri
$384K +$405K +45,745 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K +$399K +45,096 New
CS
54
Credit Suisse
Switzerland
$343K +$362K +40,838 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$336K +$354K +39,986 New
Citigroup
56
Citigroup
New York
$329K +$346K +39,118 New
PAM
57
Panagora Asset Management
Massachusetts
$322K +$339K +38,293 New
AIG
58
American International Group
New York
$321K +$339K +38,236 New
ProShare Advisors
59
ProShare Advisors
Maryland
$301K +$317K +35,822 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$288K +$304K +34,274 New
BA
61
BlackRock Advisors
Delaware
$286K +$302K +34,076 New
EMG
62
Ellington Management Group
Connecticut
$285K +$300K +33,900 New
JP Morgan Chase
63
JP Morgan Chase
New York
$274K +$289K +32,597 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$271K +$285K +32,215 New
TC
65
TFS Capital
Pennsylvania
$236K +$249K +28,107 New
Morgan Stanley
66
Morgan Stanley
New York
$235K +$249K +28,081 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$232K +$245K +27,667 New
UBS AM
68
UBS AM
Illinois
$222K +$234K +26,398 New
PPA
69
Parametric Portfolio Associates
Washington
$201K +$212K +23,951 New
BAM
70
Burnham Asset Management
New York
$185K +$195K +22,000 New
PP
71
PDT Partners
New York
$182K +$192K +21,686 New
NPIT
72
National Penn Investors Trust
Pennsylvania
$181K +$190K +21,505 New
OC
73
Oppenheimer & Co
New York
$179K +$189K +21,321 New
CCM
74
Condor Capital Management
New Jersey
$179K +$189K +21,332 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$166K +$175K +19,737 New