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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.8M -$543 -17 -0%
Ameriprise
27
Ameriprise
Minnesota
$10.7M -$6.52K -204 -0.1%
FCM
28
Frontier Capital Management
Massachusetts
$10.3M -$396K -12,402 -4%
HCM
29
Highbridge Capital Management
New York
$9.82M +$9.79M +306,386 +2,177%
AAM
30
AMI Asset Management
California
$9.49M +$993K +31,071 +11%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$8.7M -$332K -10,405 -4%
MC
32
MIG Capital
California
$8.51M -$1.19M -37,185 -12%
BIM
33
BlackRock Investment Management
Delaware
$7.52M -$63.5K -1,988 -0.8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$7.51M -$201K -6,300 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.44M +$2.49M +78,000 +47%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.16M
Goldman Sachs
37
Goldman Sachs
New York
$7.16M +$3.01M +94,312 +68%
TCIM
38
TIAA CREF Investment Management
New York
$6.83M +$925K +28,943 +15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.75M
Wells Fargo
40
Wells Fargo
California
$5.88M -$236K -7,396 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.87M +$963K +30,160 +19%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.66M -$12M -374,236 -67%
RFC
43
Russell Frank Company
Washington
$5.44M +$912K +28,562 +19%
DGI
44
Disciplined Growth Investors
Minnesota
$4.96M -$247K -7,725 -5%
CCM
45
Copeland Capital Management
Pennsylvania
$4.53M +$4.57M +143,007 +2,886%
Asset Management One
46
Asset Management One
Japan
$4.36M +$3.29M +102,840 +277%
American Century Companies
47
American Century Companies
Missouri
$4.35M +$499K +15,636 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.31M +$585K +18,300 +15%
NFA
49
Nationwide Fund Advisors
Ohio
$4.05M -$41.2K -1,290 -1%
Charles Schwab
50
Charles Schwab
California
$4.03M +$227K +7,108 +6%