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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.07M +$5.66M +137,680 New
Charles Schwab
52
Charles Schwab
California
$6.07M +$251K +6,092 +5%
GLAM
53
Gardner Lewis Asset Management
Pennsylvania
$5.86M +$5.47M +132,903 New
SG Americas Securities
54
SG Americas Securities
New York
$5.35M +$4.99M +121,358 New
AIG
55
American International Group
New York
$5.32M +$124K +3,016 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$5.06M -$723K -17,578 -13%
GCIA
57
Gabelli & Co Investment Advisers
New York
$4.79M +$4.47M +108,602 New
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$4.64M +$4.33M +105,300 New
GCL
59
Glazer Capital LLC
New York
$4.61M +$4.3M +104,409 New
DGI
60
Disciplined Growth Investors
Minnesota
$4.54M -$2.42M -58,850 -36%
Citigroup
61
Citigroup
New York
$4.46M +$3.13M +76,144 +305%
WRBC
62
W.R. Berkley Corp
Connecticut
$4.36M +$4.06M +98,572 New
Asset Management One
63
Asset Management One
Japan
$4.23M -$1.82M -44,183 -32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$69.9K -1,700 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.13M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.07M +$1M +24,368 +36%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M +$103K +2,511 +3%
BA
68
BlackRock Advisors
Delaware
$3.99M +$545K +13,249 +17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.94M +$500K +12,148 +16%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M
PPA
71
Parametric Portfolio Associates
Washington
$3.84M +$124K +3,008 +4%
GAM
72
Gotham Asset Management
New York
$3.68M -$18M -436,832 -84%
TA
73
Teachers Advisors
New York
$3.42M +$206K +5,018 +7%
AAM
74
Aberdeen Asset Management
United Kingdom
$3.16M -$2.36M -57,400 -44%
Stifel Financial
75
Stifel Financial
Missouri
$3.06M -$20.9K -508 -0.7%