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ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

ADNC was delisted on the 30th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$15M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M -$1.97M -410,036 -12%
CWAM
3
Columbia Wanger Asset Management
Illinois
$9.46M +$1.91M +396,375 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.43M +$3.06M +636,430 +172%
Ameriprise
5
Ameriprise
Minnesota
$3.17M -$3.15M -654,392 -48%
Norges Bank
6
Norges Bank
Norway
$2.37M +$1.64M +340,136 +171%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.66M +$16.9K +3,510 +0.9%
BFA
8
BlackRock Fund Advisors
California
$1.64M +$245K +50,857 +16%
State Street
9
State Street
Massachusetts
$614K +$8.23K +1,709 +1%
Northern Trust
10
Northern Trust
Illinois
$608K -$45.5K -9,442 -6%
BIT
11
BlackRock Institutional Trust
California
$534K -$23.3K -4,833 -4%
NCM
12
Nantahala Capital Management
Connecticut
$510K -$67.3K -13,974 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$461K -$68.3K -14,186 -12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$277K +$145K +30,200 +92%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$270K +$910 +189 +0.3%
TCIM
16
TIAA CREF Investment Management
New York
$239K -$23K -4,771 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$221K -$76K -15,776 -24%
BIM
18
BlackRock Investment Management
Delaware
$206K
Goldman Sachs
19
Goldman Sachs
New York
$166K +$122K +25,319 +205%
BCM
20
Bridgeway Capital Management
Texas
$149K -$91.5K -19,000 -36%
PL
21
Parkwood LLC
Ohio
$133K +$146K +30,258 New
PPA
22
Parametric Portfolio Associates
Washington
$126K +$138K +28,588 New
CHAM
23
Clear Harbor Asset Management
Connecticut
$117K +$129K +26,700 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$114K +$530 +110 +0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$107K -$83.8K -17,395 -42%