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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
ACI
101
AMP Capital Investors
Australia
$707K +$683K +20,207 New
SOMRS
102
State of Michigan Retirement System
Michigan
$661K -$10.1K -300 -2%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$635K -$274K -8,097 -31%
NCCM
104
Nine Chapters Capital Management
New Jersey
$626K +$355K +10,500 +142%
AL
105
Airain Ltd
Guernsey
$616K +$596K +17,635 New
ST
106
Smithfield Trust
Pennsylvania
$599K -$25.5K -755 -4%
STC
107
SEI Trust Company
Pennsylvania
$580K +$50.4K +1,491 +10%
MSA
108
Mason Street Advisors
Wisconsin
$559K -$14.9K -442 -3%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$557K +$407K +12,044 +309%
UBS AM
110
UBS AM
Illinois
$542K +$182K +5,400 +53%
SCM
111
Stevens Capital Management
Pennsylvania
$527K +$510K +15,087 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$519K -$913K -27,023 -65%
Citadel Advisors
113
Citadel Advisors
Florida
$508K -$1.5M -44,390 -75%
GT
114
Glenmede Trust
Pennsylvania
$482K -$7.6K -225 -2%
SCM
115
Sterling Capital Management
North Carolina
$459K +$444K +13,135 New
Invesco
116
Invesco
Georgia
$444K -$2.51M -74,388 -85%
HI
117
HBK Investments
Texas
$444K
BCM
118
Buckhead Capital Management
Georgia
$436K
Bank of America
119
Bank of America
North Carolina
$436K +$198K +5,847 +88%
AG
120
Aperio Group
California
$432K -$255K -7,538 Closed
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$420K
Group One Trading
122
Group One Trading
Illinois
$414K +$97.9K +2,899 +32%
SAG
123
Sterne Agee Group
Alabama
$413K +$399K +11,819 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$405K +$155K +4,600 +66%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$397K +$86.3K +2,556 +29%