Advent Software Inc

ADVS

Delisted

ADVS was delisted on the 7th of July, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DGI 26 Disciplined Growth Investors Minneapolis, Minnesota	$7.29M	+$6.33M	+208,075	New
27	27 California Public Employees Retirement System Sacramento, California	$6.39M	+$5.54M	+182,280	New
28	RCAMU 28 Rothschild & Co Asset Management US Stamford, Connecticut	$6.19M	+$5.37M	+176,560	New
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$5.52M	+$4.79M	+157,458	New
30	TCIM 30 TIAA CREF Investment Management New York	$5.47M	+$4.74M	+155,971	New
31	31 Geode Capital Management Boston, Massachusetts	$5.16M	+$4.47M	+147,095	New
32	OAM 32 Oxford Asset Management Oxford, United Kingdom	$4.54M	+$3.94M	+129,514	New
33	HRCM 33 Hood River Capital Management Palm Beach Gardens, Florida	$4.37M	+$3.79M	+124,546	New
34	34 Arrowstreet Capital Boston, Massachusetts	$4.07M	+$3.53M	+116,002	New
35	35 Prudential Financial Newark, New Jersey	$3.89M	+$3.37M	+110,913	New
36	36 JP Morgan Chase New York	$3.88M	+$3.36M	+110,614	New
37	PP 37 PDT Partners New York	$3.44M	+$2.98M	+98,016	New
38	AAM 38 Aberdeen Asset Management Aberdeen, United Kingdom	$3.37M	+$2.92M	+96,030	New
39	39 Charles Schwab San Francisco, California	$3.26M	+$2.77M	+90,952	New
40	PPA 40 Parametric Portfolio Associates Seattle, Washington	$3.18M	+$2.75M	+90,599	New
41	AIG 41 American International Group New York	$3.12M	+$2.7M	+88,852	New
42	42 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.06M	+$2.66M	+87,432	New
43	43 New York State Common Retirement Fund Albany, New York	$3M	+$2.6M	+85,600	New
44	NFA 44 Nationwide Fund Advisors Columbus, Ohio	$2.97M	+$2.58M	+84,727	New
45	45 AllianceBernstein Nashville, Tennessee	$2.85M	+$2.47M	+81,403	New
46	CPIM 46 Columbia Partners Investment Management Alexandria, Virginia	$2.83M	+$2.45M	+80,641	New
47	47 Principal Financial Group Des Moines, Iowa	$2.81M	+$2.44M	+80,277	New
48	48 Morgan Stanley New York	$2.71M	+$2.35M	+77,228	New
49	RFC 49 Russell Frank Company Seattle, Washington	$2.43M	+$2.11M	+69,262	New
50	50 Two Sigma Investments New York	$2.36M	+$2.05M	+67,379	New

Advent Software Inc ADVS

Advent Software Inc

ADVS