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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$69K -$21.3K -3,410 -26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$52K -$10K -1,600 -18%
BA
28
BlackRock Advisors
Delaware
$22K
Citadel Advisors
29
Citadel Advisors
Florida
$20K +$17.1K +2,732 New
BIM
30
BlackRock Investment Management
Delaware
$14K +$788 +126 +7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$10K
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$10K
CFA
33
Carroll Financial Associates
North Carolina
$9K
AIG
34
American International Group
New York
$7.2K
Bank of America
35
Bank of America
North Carolina
$7K
Group One Trading
36
Group One Trading
Illinois
$7K +$625 +100 +12%
Wells Fargo
37
Wells Fargo
California
$6K +$6 +1 +0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$4K -$11.5K -1,833 -75%
Simplex Trading
39
Simplex Trading
Illinois
$3K +$3.13K +500 New
MFS
40
MSI Financial Services
Massachusetts
$2K
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$1.5K +240 +300%
APSP
42
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K +$1.88K +300 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
ICM
44
Invicta Capital Management
New York
-$4.03M -655,100 Closed
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.15M -183,333 Closed
EA
46
Emerald Advisers
Pennsylvania
-$231K -36,740 Closed
PPA
47
Parametric Portfolio Associates
Washington
-$178K -28,947 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$85K -13,805 Closed
Barclays
49
Barclays
United Kingdom
-$30K -5,000 Closed
Creative Planning
50
Creative Planning
Kansas
-$1K -200 Closed