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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.23M -$660K -20,700 -21%
SIM
52
Spark Investment Management
New York
$2.2M +$864K +27,100 +56%
PPA
53
Parametric Portfolio Associates
Washington
$2.14M -$12.6K -394 -0.5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.09M -$51K -1,600 -2%
Morgan Stanley
55
Morgan Stanley
New York
$2.03M -$1.15M -36,024 -34%
Stifel Financial
56
Stifel Financial
Missouri
$1.83M +$1.98M +62,239 New
Prudential Financial
57
Prudential Financial
New Jersey
$1.8M +$12.1K +380 +0.6%
PP
58
PDT Partners
New York
$1.77M +$818K +25,649 +74%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$6.38K +200 +0.3%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$26.5K +830 +1%
RFC
61
Russell Frank Company
Washington
$1.65M
WCM
62
Winton Capital Management
United Kingdom
$1.63M +$592K +18,575 +50%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.58M -$191K -6,008 -10%
CS
64
Credit Suisse
Switzerland
$1.58M -$703K -22,071 -29%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.56M +$395K +12,400 +30%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$127 +4 +0%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.47M -$20.3K -637 -1%
TA
68
Teachers Advisors
New York
$1.42M +$39.2K +1,230 +3%
MPI
69
Mairs & Power Inc
Minnesota
$1.38M +$437K +13,700 +41%
EAM
70
EULAV Asset Management
Florida
$1.37M
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.28M -$14.7K -460 -1%
TPSF
72
Texas Permanent School Fund
Texas
$1.2M -$47.4K -1,487 -4%
CC
73
Curian Capital
Colorado
$1.1M +$53.5K +1,680 +5%
BG
74
BlackRock Group
United Kingdom
$1.09M +$303K +9,507 +35%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.08M +$179K +5,612 +18%