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ADVS

Advent Software Inc
ADVS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
MIG Capital
California
$9.01M -$2.15M -63,544 -20%
CAM
27
Cortina Asset Management
Wisconsin
$8.24M -$13.2M -392,054 -62%
GC
28
Guggenheim Capital
Illinois
$7.61M +$7.35M +217,530 New
AAM
29
AMI Asset Management
California
$7.22M +$5.37M +159,016 +335%
DGI
30
Disciplined Growth Investors
Minnesota
$7.1M -$148K -4,375 -2%
BIM
31
BlackRock Investment Management
Delaware
$6.59M -$188K -5,564 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.57M +$68.2K +2,020 +1%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$6.18M +$5.57K +165 +0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5.98M +$5.21M +154,200 +929%
TCIM
35
TIAA CREF Investment Management
New York
$5.49M -$1.27M -37,524 -19%
Millennium Management
36
Millennium Management
New York
$5.44M +$4.74M +140,243 +905%
PAM
37
Panagora Asset Management
Massachusetts
$5M +$449K +13,298 +10%
CEP
38
Chicago Equity Partners
Illinois
$4.98M +$1.49M +44,020 +45%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.86M +$3.9M +115,502 +494%
NFA
40
Nationwide Fund Advisors
Ohio
$4.28M +$227K +6,705 +6%
Goldman Sachs
41
Goldman Sachs
New York
$3.83M +$1.78M +52,554 +92%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.83M +$804K +23,800 +28%
Morgan Stanley
43
Morgan Stanley
New York
$3.68M -$500K -14,806 -12%
CONA
44
Capital One National Association
New York
$3.67M +$1.21M +35,857 +52%
AIG
45
American International Group
New York
$3.61M -$146K -4,313 -4%
AAM
46
Aberdeen Asset Management
United Kingdom
$3.57M -$909K -26,900 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$3.51M +$278K +8,232 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.38M +$740K +21,900 +29%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.32M +$1.9M +56,251 +145%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M