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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
AAM
51
Aberdeen Asset Management
United Kingdom
$3.96M +$51.1K +1,600 +1%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.95M -$4.54M -142,110 -52%
GC
53
Grace Capital
Massachusetts
$3.94M +$1.82M +57,077 +80%
AIG
54
American International Group
New York
$3.61M -$111K -3,480 -3%
KCM
55
Kennedy Capital Management
Missouri
$3.3M -$2.86M -89,492 -45%
Citadel Advisors
56
Citadel Advisors
Florida
$3.23M +$290K +9,076 +9%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.01M -$1.1M -34,356 -26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$28.9K +906 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.87M -$4.79K -150 -0.2%
SIM
60
Spark Investment Management
New York
$2.82M
ADMI
61
Albert D. Mason Inc
Massachusetts
$2.74M +$669K +20,950 +31%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$79.4K -2,487 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$3.19K -100 -0.1%
Comerica Bank
64
Comerica Bank
Texas
$2.64M +$821K +25,716 +43%
Deutsche Bank
65
Deutsche Bank
Germany
$2.59M +$596K +18,646 +28%
PPA
66
Parametric Portfolio Associates
Washington
$2.58M +$194K +6,070 +8%
CEP
67
Chicago Equity Partners
Illinois
$2.57M -$2.06M -64,590 -44%
MPI
68
Mairs & Power Inc
Minnesota
$2.44M +$466K +14,600 +22%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.37M -$30.1K -941 -1%
BA
70
BlackRock Advisors
Delaware
$2.37M +$1.58M +49,563 +179%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M +$13.6K +427 +0.6%
TA
72
Teachers Advisors
New York
$2.22M
Stifel Financial
73
Stifel Financial
Missouri
$2.14M +$314K +9,828 +16%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.08M +$1.35M +42,301 +166%
CS
75
Credit Suisse
Switzerland
$2.04M +$1.46M +45,606 +217%