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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
$24M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$11M +$6.94M +849,822 New
MCM
3
Marathon Capital Management
Maryland
$9.55M -$166K -20,300 -3%
NCM
4
Nantahala Capital Management
Connecticut
$8.98M +$184K +22,500 +3%
WIC
5
Water Island Capital
New York
$7.24M +$4.56M +558,505 New
Morgan Stanley
6
Morgan Stanley
New York
$6.2M +$3.72M +456,055 +2,029%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$5.75M +$3.63M +444,044 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.07M +$192K +23,446 +6%
BIT
9
BlackRock Institutional Trust
California
$4.81M
OAM
10
Oxford Asset Management
United Kingdom
$4.54M +$2.86M +350,000 New
GF
11
Gabelli Funds
New York
$4.13M +$2.6M +318,541 New
GCL
12
Glazer Capital LLC
New York
$3.89M +$2.45M +300,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.07M -$151K -18,496 -7%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.49M +$1.57M +192,013 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.34M +$1.48M +180,830 New
LIM
16
Longfellow Investment Management
Massachusetts
$1.89M +$1.19M +145,474 New
AL
17
Airain Ltd
Guernsey
$1.87M +$1.18M +144,512 New
VKH
18
Virtu KCG Holdings
New York
$1.32M +$833K +102,002 New
KAM
19
Kassirer Asset Management
Ontario, Canada
$1.17M +$735K +90,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$721K +88,278 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$990K +$624K +76,400 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$827K +$12.4K +1,520 +2%
O
23
OppenheimerFunds
New York
$783K +$493K +60,402 New
AA
24
AQR Arbitrage
Connecticut
$749K +$472K +57,802 New
KM
25
KS Management
New York
$648K +$408K +50,000 New