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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$741K
SG Americas Securities
102
SG Americas Securities
New York
$725K +$681K +22,836 New
Nuveen
103
Nuveen
North Carolina
$638K +$25.2K +846 +4%
WMC
104
Westwood Management Corporation
Illinois
$635K +$596K +20,000 New
OAM
105
Oxford Asset Management
United Kingdom
$612K -$3.29M -110,249 -85%
SOMRS
106
State of Michigan Retirement System
Michigan
$610K +$128K +4,300 +29%
ST
107
Smithfield Trust
Pennsylvania
$569K -$1.04K -35 -0.2%
Citigroup
108
Citigroup
New York
$551K -$32.1K -1,078 -6%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$527K +$71.6K +2,400 +17%
MSA
110
Mason Street Advisors
Wisconsin
$521K +$111K +3,730 +29%
Millennium Management
111
Millennium Management
New York
$492K +$462K +15,489 New
Renaissance Technologies
112
Renaissance Technologies
New York
$479K -$468K -15,700 -51%
STC
113
SEI Trust Company
Pennsylvania
$479K -$135K -4,514 -23%
CYG
114
Clean Yield Group
Vermont
$462K +$181K +6,075 +72%
PG
115
PEAK6 Group
Illinois
$451K +$424K +14,219 New
TC
116
TFS Capital
Pennsylvania
$450K -$603K -20,234 -59%
GT
117
Glenmede Trust
Pennsylvania
$445K +$372K +12,470 +792%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$409K -$12.9K -433 -3%
Jane Street
119
Jane Street
New York
$404K +$380K +12,737 New
HI
120
HBK Investments
Texas
$403K +$379K +12,700 New
ZIM
121
Zacks Investment Management
Illinois
$398K +$1.85K +62 +0.5%
BCM
122
Buckhead Capital Management
Georgia
$396K
MC
123
Menta Capital
California
$387K +$364K +12,200 New
GAM
124
Gotham Asset Management
New York
$385K -$47.3K -1,587 -12%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$382K