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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
FCM
26
Frontier Capital Management
Massachusetts
$11M -$317K -9,855 -3%
MC
27
MIG Capital
California
$9.94M
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$9.29M +$1.66M +51,560 +21%
AAM
29
AMI Asset Management
California
$8.8M +$220K +6,835 +3%
Marshall Wace
30
Marshall Wace
United Kingdom
$8.55M +$8.72M +270,967 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$7.94M +$93.3K +2,900 +1%
BIM
32
BlackRock Investment Management
Delaware
$7.8M +$331K +10,295 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.96M +$3.57M +110,977 +101%
Morgan Stanley
34
Morgan Stanley
New York
$6.48M +$1.03M +32,171 +19%
GC
35
Guggenheim Capital
Illinois
$6.31M -$210K -6,522 -3%
Wells Fargo
36
Wells Fargo
California
$6.29M -$22.8K -708 -0.4%
KCM
37
Kennedy Capital Management
Missouri
$6.23M +$793K +24,665 +14%
TCIM
38
TIAA CREF Investment Management
New York
$6.12M -$113K -3,499 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.96M +$12.9K +400 +0.2%
DGI
40
Disciplined Growth Investors
Minnesota
$5.35M -$10.5K -325 -0.2%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.2M +$1.14M +35,300 +27%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.09M +$3.46M +107,480 +199%
CEP
43
Chicago Equity Partners
Illinois
$4.68M -$30.2K -940 -0.6%
RFC
44
Russell Frank Company
Washington
$4.67M +$3.92M +121,894 +465%
Goldman Sachs
45
Goldman Sachs
New York
$4.4M +$494K +15,348 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$4.21M -$44.4K -1,379 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$4.18M -$1.17M -36,453 -22%
AAM
48
Aberdeen Asset Management
United Kingdom
$4.03M -$119K -3,700 -3%
American Century Companies
49
American Century Companies
Missouri
$3.98M +$4.06M +126,243 New
Charles Schwab
50
Charles Schwab
California
$3.92M +$77.7K +2,416 +2%