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ADEP

Adept Technology Inc
ADEP

Delisted

ADEP was delisted on the 23rd of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
-$607K -46,823 Closed
BFA
27
BlackRock Fund Advisors
California
-$453K -34,960 Closed
GI
28
GAMCO Investors
Connecticut
-$419K -32,300 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
-$356K -27,480 Closed
Northern Trust
30
Northern Trust
Illinois
-$290K -22,382 Closed
PG
31
PEAK6 Group
Illinois
-$279K -21,500 Closed
SG Americas Securities
32
SG Americas Securities
New York
-$259K -20,000 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
-$206K -15,876 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
-$161K -12,400 Closed
BCM
35
BlueCrest Capital Management
Jersey
-$156K -12,048 Closed
CS
36
Credit Suisse
Switzerland
-$152K -11,781 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
-$139K -10,694 Closed
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
-$124K -9,587 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$121K -9,316 Closed
OAM
40
Orinda Asset Management
California
-$90K -6,914 Closed
UBS Group
41
UBS Group
Switzerland
-$62K -4,763 Closed
PAM
42
Panagora Asset Management
Massachusetts
-$46K -3,548 Closed
BA
43
BlackRock Advisors
Delaware
-$40K -3,068 Closed
BIM
44
BlackRock Investment Management
Delaware
-$30K -2,288 Closed
ST
45
Sphinx Trading
Illinois
-$26K -2,000 Closed
CFA
46
Carroll Financial Associates
North Carolina
-$16K -1,300 Closed
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
-$14K -1,103 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$14K -1,100 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$14K -1,068 Closed
AIG
50
American International Group
New York
-$13K -1,000 Closed