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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
EEG
26
E.E. Geduld
$315K +$160K +12,500 +71%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$312K -$52.1K -4,069 -12%
PPA
28
Parametric Portfolio Associates
Washington
$304K +$84K +6,559 +29%
HCA
29
Harbour Capital Advisors
Virginia
$290K +$141K +11,000 +66%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$288K
Northern Trust
31
Northern Trust
Illinois
$260K -$3.15K -246 -1%
PP
32
PDT Partners
New York
$255K +$23.5K +1,835 +8%
ARTA
33
A.R.T. Advisors
New York
$245K +$109K +8,518 +57%
U
34
UBS
Switzerland
$233K -$379K -29,588 -57%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$223K +$15.2K +1,188 +6%
Morgan Stanley
36
Morgan Stanley
New York
$216K -$1.59M -123,770 -86%
PSC
37
Piper Sandler & Co
Minnesota
$157K +$192K +15,000 New
ST
38
Spot Trading
Illinois
$156K +$191K +14,908 New
EA
39
Emerald Advisers
Pennsylvania
$155K +$190K +14,807 New
Bank of America
40
Bank of America
North Carolina
$151K -$12.6K -987 -6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$151K +$1.83K +143 +1%
Verition Fund Management
42
Verition Fund Management
Connecticut
$149K +$182K +14,234 New
PG
43
PEAK6 Group
Illinois
$145K +$177K +13,854 New
CL
44
Croft-Leominster
Maryland
$136K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$135K +$165K +12,894 New
BCM
46
Bridgeway Capital Management
Texas
$106K
Invesco
47
Invesco
Georgia
$85K +$104K +8,092 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$74K +$89.5K +6,986 New
Group One Trading
49
Group One Trading
Illinois
$50K -$27.2K -2,125 -31%
BA
50
BlackRock Advisors
Delaware
$32K +$10.5K +816 +36%