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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$482K
Northern Trust
27
Northern Trust
Illinois
$475K +$22.6K +1,316 +6%
PAM
28
Panagora Asset Management
Massachusetts
$471K +$426K +24,778 New
PP
29
PDT Partners
New York
$428K
PPA
30
Parametric Portfolio Associates
Washington
$425K +$385K +22,388 New
EEG
31
E.E. Geduld
$333K +$301K +17,500 New
HCA
32
Harbour Capital Advisors
Virginia
$317K +$287K +16,675 New
MC
33
Moors & Cabot
Massachusetts
$314K +$284K +16,500 New
Jane Street
34
Jane Street
New York
$311K +$281K +16,346 New
Bank of America
35
Bank of America
North Carolina
$291K +$263K +15,295 +41,338%
ARTA
36
A.R.T. Advisors
New York
$283K +$256K +14,901 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$271K +$43.1K +2,504 +21%
CL
38
Croft-Leominster
Maryland
$247K -$51.6K -3,000 -19%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$240K +$346K +20,083 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$219K +$198K +11,500 New
BCM
41
Bridgeway Capital Management
Texas
$193K -$221K -12,850 -56%
Group One Trading
42
Group One Trading
Illinois
$132K +$56.8K +3,299 +91%
BG
43
BlackRock Group
United Kingdom
$126K +$114K +6,605 New
Wells Fargo
44
Wells Fargo
California
$112K +$101K +5,855 New
Citadel Advisors
45
Citadel Advisors
Florida
$73K +$65.7K +3,818 New
BA
46
BlackRock Advisors
Delaware
$43K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$38K +$34.3K +1,996 +49,900%
HFM
48
Hartford Financial Management
Connecticut
$31K
WRM
49
Westport Resources Management
Connecticut
$25K +$22.4K +1,300 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$19K -$10.1K -585 -37%