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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
MAM
101
Martingale Asset Management
Massachusetts
$652K -$116K -3,911 -16%
SOMRS
102
State of Michigan Retirement System
Michigan
$622K
ARTA
103
A.R.T. Advisors
New York
$602K +$237K +8,001 +76%
Citigroup
104
Citigroup
New York
$563K +$503 +17 +0.1%
ST
105
Smithfield Trust
Pennsylvania
$515K -$6.72K -227 -1%
MSA
106
Mason Street Advisors
Wisconsin
$514K -$10.5K -355 -2%
Invesco
107
Invesco
Georgia
$500K +$4.53K +153 +1%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$474K -$186K -6,292 -30%
CONA
109
Capital One National Association
New York
$469K -$364K -12,305 -46%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$424K +$6.37K +215 +2%
BCM
111
Buckhead Capital Management
Georgia
$422K +$14.8K +500 +4%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$401K +$59.2K +2,000 +19%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$391K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$380K +$5.92K +200 +2%
ZCM
115
Zebra Capital Management
Connecticut
$379K +$344K +11,629 New
MSR
116
Main Street Research
Connecticut
$365K +$1.63K +55 +0.5%
PI
117
Placemark Investments
Illinois
$364K +$36.3K +1,225 +12%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$363K
AIP
119
Ameritas Investment Partners
Nebraska
$357K +$55.2K +1,865 +20%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$355K
WT
121
Wilmington Trust
Delaware
$354K +$32.5K +1,099 +11%
BUB
122
BBVA USA Bancshares
Texas
$352K +$320K +10,802 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$346K -$626K -21,146 -67%
Federated Hermes
124
Federated Hermes
Pennsylvania
$325K +$2.99K +101 +1%
Millennium Management
125
Millennium Management
New York
$323K -$478K -16,152 -62%