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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
BCM
1
Brown Capital Management
Maryland
$96.3M -$2.9M -247,664 -3%
RC
2
RGM Capital
Florida
$89M +$235K +20,042 +0.3%
WIC
3
Water Island Capital
New York
$46.1M +$43.3M +3,695,943 New
Brown Advisory
4
Brown Advisory
Maryland
$37.4M -$323K -27,634 -0.9%
TAL
5
TIG Advisors LLC
New York
$30.3M +$28.4M +2,428,785 New
BIT
6
BlackRock Institutional Trust
California
$26.6M +$4.87M +415,780 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.9M -$34.9K -2,980 -0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$24.8M +$23.1M +1,974,821 +16,879%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22M +$207K +17,712 +1%
LIM
10
Longfellow Investment Management
Massachusetts
$20.6M +$19.3M +1,650,708 New
BFA
11
BlackRock Fund Advisors
California
$20M +$637K +54,462 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.6M +$15.6M +1,333,872 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.7M
Renaissance Technologies
14
Renaissance Technologies
New York
$14.7M -$23.4K -2,000 -0.2%
State Street
15
State Street
Massachusetts
$12.6M +$373K +31,865 +3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$9.73M +831,206 New
Northern Trust
17
Northern Trust
Illinois
$9.01M -$901K -76,959 -10%
GCIA
18
Gabelli & Co Investment Advisers
New York
$8.97M +$8.43M +720,063 New
CCMU
19
Cheyne Capital Management (UK)
United Kingdom
$8.84M +$8.3M +709,079 New
GCL
20
Glazer Capital LLC
New York
$8.8M +$8.26M +706,172 New
SAM
21
Sandell Asset Management
New York
$8.71M +$8.18M +698,713 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.21M -$12.2M -1,040,010 -61%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.31M +$3.46M +295,300 +140%
GEM
24
Global Endowment Management
North Carolina
$4.46M -$70.2K -6,000 -2%
AAA
25
Alpine Associates Advisors
New Jersey
$3.98M +$3.74M +319,400 New