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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.1M +$983K +33,200 +15%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$7.91M +$1.58M +53,261 +28%
BIM
28
BlackRock Investment Management
Delaware
$7.72M +$1.47M +49,492 +26%
GC
29
Guggenheim Capital
Illinois
$6.72M -$599K -20,238 -9%
Wells Fargo
30
Wells Fargo
California
$6.51M +$375K +12,656 +7%
TCIM
31
TIAA CREF Investment Management
New York
$6.43M +$2.07M +69,804 +55%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.14M -$59.2K -2,000 -1%
Morgan Stanley
33
Morgan Stanley
New York
$5.64M +$3.08M +104,006 +150%
KCM
34
Kennedy Capital Management
Missouri
$5.62M +$5.11M +172,641 New
DGI
35
Disciplined Growth Investors
Minnesota
$5.53M -$717K -24,225 -12%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.5M -$560K -18,900 -10%
CEP
37
Chicago Equity Partners
Illinois
$4.86M -$292K -9,865 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.66M -$4.72M -159,263 -53%
NFA
39
Nationwide Fund Advisors
Ohio
$4.39M +$3.99M +134,879 New
AAM
40
Aberdeen Asset Management
United Kingdom
$4.27M +$604K +20,400 +18%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.22M -$1.64M -55,505 -30%
Goldman Sachs
42
Goldman Sachs
New York
$4.04M -$342K -11,541 -9%
Charles Schwab
43
Charles Schwab
California
$3.97M +$635K +21,450 +21%
AIG
44
American International Group
New York
$3.71M +$290K +9,776 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.56M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.53M +$962K +32,500 +43%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$1.02M +34,600 +58%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.05M +$394K +13,300 +17%
SIM
49
Spark Investment Management
New York
$3M +$506K +17,100 +23%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$210K -7,100 -8%