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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
AIC
1
AWM Investment Company
New York
$13.4M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$7.45M
DM
3
Diker Management
New York
$6.52M +$5.66M +905,302 New
MCM
4
Marathon Capital Management
Maryland
$5.45M +$116K +18,600 +3%
NCM
5
Nantahala Capital Management
Connecticut
$4.83M +$3.56M +569,287 +561%
HA
6
Heartland Advisors
Wisconsin
$4.68M +$4.06M +650,000 New
BIT
7
BlackRock Institutional Trust
California
$2.67M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.65M +$115K +18,427 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.84M -$296K -47,422 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$448K +$13.1K +2,098 +3%
CIS
11
Connors Investor Services
Pennsylvania
$410K +$93.8K +15,000 +36%
CL
12
Croft-Leominster
Maryland
$371K +$43.8K +7,000 +16%
EEG
13
E.E. Geduld
$342K -$109K -17,500 -27%
SCM
14
Stonebridge Capital Management
California
$304K -$62.4K -9,975 -19%
CC
15
Cannell & Co
New York
$275K +$239K +38,186 New
BFA
16
BlackRock Fund Advisors
California
$258K +$27.1K +4,328 +14%
PSC
17
Piper Sandler & Co
Minnesota
$252K -$62.5K -10,000 -22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$198K
PG
19
PEAK6 Group
Illinois
$187K +$163K +26,041 New
Morgan Stanley
20
Morgan Stanley
New York
$162K +$35.5K +5,676 +34%
Northern Trust
21
Northern Trust
Illinois
$140K -$18.8K -3,010 -13%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$120K -$10.8K -1,725 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114K +$9.06K +1,450 +10%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$84K +$9.38K +1,500 +15%
UBS Group
25
UBS Group
Switzerland
$73K -$13.1K -2,100 -17%