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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
CPM
76
Chesapeake Partners Management
Maryland
$2.98M -$5.65M -129,034 -66%
EAM
77
EULAV Asset Management
Florida
$2.95M +$1.14M +26,000 +64%
SMC
78
S. Muoio & Co
New York
$2.9M +$2.19M +50,000 +318%
WAM
79
Wolverine Asset Management
Illinois
$2.85M +$2.63M +60,135 +1,398%
GC
80
Guggenheim Capital
Illinois
$2.79M +$1.02M +23,379 +59%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.76M +$96.6K +2,207 +4%
Comerica Bank
82
Comerica Bank
Texas
$2.76M +$1.37M +31,295 +101%
Wells Fargo
83
Wells Fargo
California
$2.74M +$128K +2,925 +5%
Prudential Financial
84
Prudential Financial
New Jersey
$2.67M -$120K -2,750 -4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.54M +$16.6K +379 +0.7%
Asset Management One
86
Asset Management One
Japan
$2.5M -$1.72M -39,373 -41%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.37M +$157K +3,600 +7%
PCM
88
Prelude Capital Management
New York
$2.34M -$126K -2,886 -5%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M
HM
90
Harvest Management
New York
$2.06M -$591K -13,500 -23%
SIM
91
Spark Investment Management
New York
$2.04M
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2M +$1.94M +44,407 +5,579%
KPF
93
K2 Principal Fund
Ontario, Canada
$1.79M +$350K +8,008 +25%
TPSF
94
Texas Permanent School Fund
Texas
$1.7M -$87.5K -2,000 -5%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.68M -$150K -3,432 -8%
CC
96
Curian Capital
Colorado
$1.62M -$4.9K -112 -0.3%
AC
97
Andromeda Capital
New York
$1.55M
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$1.53M +$1.51M +34,598 New
BG
99
BlackRock Group
United Kingdom
$1.48M +$117K +2,663 +9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.48M