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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
ICAP
26
Independence Capital Asset Partners
Colorado
$372K +$225K +22,000 New
CL
27
Croft-Leominster
Maryland
$270K -$40.8K -4,000 -20%
RJA
28
Raymond James & Associates
Florida
$253K +$153K +14,980 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$199K +$120K +11,780 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$175K +$106K +10,383 New
Group One Trading
31
Group One Trading
Illinois
$61K +$37K +3,627 New
TDC
32
Thompson Davis & Co
Virginia
$58K +$35.3K +3,455 New
U
33
UBS
Switzerland
$52K -$37.3K -3,656 -54%
BA
34
BlackRock Advisors
Delaware
$38K
HFM
35
Hartford Financial Management
Connecticut
$27K +$6.63K +650 +65%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$26.8K +$16.2K +1,585 New
NFA
37
Nationwide Fund Advisors
Ohio
$26K
Citigroup
38
Citigroup
New York
$18K +$10.8K +1,055 New
MTIP
39
Magee Thomson Investment Partners
California
$9K -$4.99K -489 -48%
BPBT
40
Boston Private Bank & Trust
Massachusetts
$6K
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$12.1K -1,189 -86%
Creative Planning
42
Creative Planning
Kansas
$3K +$2.04K +200 New
Bank of America
43
Bank of America
North Carolina
$1K +$378 +37 New
HA
44
Heartland Advisors
Wisconsin
-$2.28M -316,449 Closed
CC
45
Crosslink Capital
California
-$972K -135,100 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$185K -25,700 Closed
TC
47
TFS Capital
Pennsylvania
-$79K -10,964 Closed
CFA
48
Carroll Financial Associates
North Carolina
-$20K -2,800 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$20.6K -2,014 -100%
DADC
50
D.A. Davidson & Co
Montana
-$3K -507 Closed