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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
STC
76
SEI Trust Company
Pennsylvania
$1.12M +$435K +14,674 +74%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.09M -$2.93M -98,937 -75%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.09M +$17.2K +582 +2%
Brown Advisory
79
Brown Advisory
Maryland
$1.05M -$49.9K -1,686 -5%
GC
80
Globeflex Capital
California
$1.02M
GC
81
Grace Capital
Massachusetts
$1.01M +$922K +31,120 New
CYG
82
Clean Yield Group
Vermont
$1.01M
PP
83
PDT Partners
New York
$1.01M -$863K -29,149 -48%
RHJA
84
Rice Hall James & Associates
California
$972K +$56.7K +1,915 +7%
FCH
85
Freestone Capital Holdings
Washington
$945K +$829 +28 +0.1%
BA
86
BlackRock Advisors
Delaware
$920K +$151K +5,104 +22%
Jane Street
87
Jane Street
New York
$887K +$806K +27,226 New
RFC
88
Russell Frank Company
Washington
$854K -$1.03M -34,698 -57%
MOACM
89
Mutual of America Capital Management
New York
$819K -$14.5K -488 -2%
ASRS
90
Arizona State Retirement System
Arizona
$813K +$2.96K +100 +0.4%
VRS
91
Virginia Retirement Systems
Virginia
$808K -$2.96K -100 -0.4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$804K -$56.5K -1,909 -7%
SG Americas Securities
93
SG Americas Securities
New York
$801K +$550K +18,588 +309%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$760K
GAM
95
Gotham Asset Management
New York
$755K +$179K +6,056 +35%
Nuveen
96
Nuveen
North Carolina
$707K +$42.4K +1,431 +7%
SAG
97
Sterne Agee Group
Alabama
$692K -$11.2K -379 -2%
BG
98
BlackRock Group
United Kingdom
$680K -$479K -16,189 -44%
UBS AM
99
UBS AM
Illinois
$677K
FMBTD
100
First Midwest Bank Trust Division
Illinois
$659K +$54K +1,825 +10%