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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
$8.81M +$1.35M +42,300 +16%
HRCM
27
Hood River Capital Management
Florida
$7.49M -$787K -24,685 -9%
GC
28
Guggenheim Capital
Illinois
$6.66M +$291K +9,141 +4%
AAM
29
AMI Asset Management
California
$6.55M +$532K +16,698 +8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.32M +$1.42M +44,600 +26%
DGI
31
Disciplined Growth Investors
Minnesota
$5.7M -$291K -9,125 -4%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$5.57M +$406K +12,734 +7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.51M +$1.56M +48,900 +35%
BIM
34
BlackRock Investment Management
Delaware
$5.5M -$30.6K -959 -0.5%
Wells Fargo
35
Wells Fargo
California
$5.5M +$3.36M +105,575 +129%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.43M +$3.56M +111,705 +152%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.33M +$82.9K +2,600 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$4.83M +$2.04M +63,881 +64%
CEP
39
Chicago Equity Partners
Illinois
$4.67M +$531K +16,650 +12%
Goldman Sachs
40
Goldman Sachs
New York
$3.98M +$824K +25,866 +24%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.89M +$1.2M +37,580 +40%
TCIM
42
TIAA CREF Investment Management
New York
$3.75M -$934K -29,307 -19%
AAM
43
Aberdeen Asset Management
United Kingdom
$3.25M +$274K +8,600 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.21M
AIG
45
American International Group
New York
$3.06M +$32.5K +1,019 +1%
PAM
46
Panagora Asset Management
Massachusetts
$3.04M -$1.25M -39,118 -27%
Charles Schwab
47
Charles Schwab
California
$2.95M +$227K +7,136 +8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$3.19K -100 -0.1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$223 +7 +0%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.36M -$32.2K -1,009 -1%