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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
EAM
76
EULAV Asset Management
Florida
-$2.95M -66,800 Closed
SMC
77
S. Muoio & Co
New York
-$2.9M -65,700 Closed
WAM
78
Wolverine Asset Management
Illinois
-$2.85M -64,435 Closed
GC
79
Guggenheim Capital
Illinois
-$2.79M -63,112 Closed
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
-$2.76M -62,522 Closed
Comerica Bank
81
Comerica Bank
Texas
-$2.76M -62,366 Closed
Wells Fargo
82
Wells Fargo
California
-$2.74M -61,933 Closed
Prudential Financial
83
Prudential Financial
New Jersey
-$2.67M -60,329 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
-$2.54M -57,514 Closed
Asset Management One
85
Asset Management One
Japan
-$2.5M -56,438 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
-$2.37M -53,530 Closed
PCM
87
Prelude Capital Management
New York
-$2.34M -53,012 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.1M -47,517 Closed
HM
89
Harvest Management
New York
-$2.06M -46,500 Closed
SIM
90
Spark Investment Management
New York
-$2.04M -46,200 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
-$2M -45,203 Closed
KPF
92
K2 Principal Fund
Ontario, Canada
-$1.79M -40,511 Closed
TPSF
93
Texas Permanent School Fund
Texas
-$1.7M -38,549 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
-$1.68M -37,942 Closed
CC
95
Curian Capital
Colorado
-$1.62M -36,552 Closed
AC
96
Andromeda Capital
New York
-$1.55M -35,000 Closed
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
-$1.53M -34,598 Closed
BG
98
BlackRock Group
United Kingdom
-$1.48M -33,538 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
-$1.48M -33,501 Closed
CL
100
CSS LLC
Illinois
-$1.35M -30,540 Closed