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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 +$382K +46,823 New
BFA
27
BlackRock Fund Advisors
California
$453K -$7.55K -924 -3%
GI
28
GAMCO Investors
Connecticut
$419K +$264K +32,300 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$356K
Northern Trust
30
Northern Trust
Illinois
$290K +$23.7K +2,900 +15%
PG
31
PEAK6 Group
Illinois
$279K -$37.1K -4,541 -17%
SG Americas Securities
32
SG Americas Securities
New York
$259K +$163K +20,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$206K -$8 -1 -0%
WRBC
34
W.R. Berkley Corp
Connecticut
$161K +$101K +12,400 New
BCM
35
BlueCrest Capital Management
Jersey
$156K +$98.4K +12,048 New
CS
36
Credit Suisse
Switzerland
$152K +$96.2K +11,781 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$139K +$87.3K +10,694 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$124K
Citadel Advisors
39
Citadel Advisors
Florida
$121K +$53.8K +6,584 +241%
OAM
40
Orinda Asset Management
California
$90K +$56.5K +6,914 New
UBS Group
41
UBS Group
Switzerland
$62K -$43.7K -5,356 -53%
PAM
42
Panagora Asset Management
Massachusetts
$46K +$29K +3,548 New
BA
43
BlackRock Advisors
Delaware
$40K
BIM
44
BlackRock Investment Management
Delaware
$30K +$2.74K +335 +17%
ST
45
Sphinx Trading
Illinois
$26K +$16.3K +2,000 New
CFA
46
Carroll Financial Associates
North Carolina
$16K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14K -$50.5K -6,182 -85%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$14K -$2.03K -248 -18%
Deutsche Bank
49
Deutsche Bank
Germany
$14K +$4.08K +500 +83%
AIG
50
American International Group
New York
$13K