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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
HIM
126
Hillsdale Investment Management
Ontario, Canada
$302K +$95.6K +3,000 +41%
PA
127
Profund Advisors
Maryland
$297K +$54.9K +1,723 +20%
PI
128
Placemark Investments
Illinois
$293K +$319K +10,011 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$290K -$158K -4,946 -33%
BOH
130
Bank of Hawaii
Hawaii
$288K +$38.1K +1,195 +14%
WT
131
Wilmington Trust
Delaware
$287K -$3.51K -110 -1%
AG
132
Aperio Group
California
$280K +$303K +9,522 New
PPCM
133
Pillar Pacific Capital Management
California
$279K
PAM
134
Paradigm Asset Management
New York
$276K -$22.3K -700 -7%
GCP
135
GSA Capital Partners
United Kingdom
$273K +$296K +9,284 New
AIP
136
Ameritas Investment Partners
Nebraska
$267K
LIM
137
Leavell Investment Management
Alabama
$235K
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$226K
ACI
139
AMP Capital Investors
Australia
$215K -$407K -12,782 -63%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$208K
TAM
141
Tocqueville Asset Management
New York
$203K +$102K +3,214 +87%
FMT
142
First Mercantile Trust
Tennessee
$188K +$204K +6,410 New
SG Americas Securities
143
SG Americas Securities
New York
$176K +$62.7K +1,966 +49%
SAM
144
Securian Asset Management
Minnesota
$171K
U
145
UBS
Switzerland
$126K -$89.4K -2,805 -40%
JIC
146
Joel Isaacson & Co
New York
$126K
Canada Life
147
Canada Life
Manitoba, Canada
$101K
US Bancorp
148
US Bancorp
Minnesota
$94K -$21.6K -677 -17%
QT
149
Quantbot Technologies
New York
$93K +$73.3K +2,300 +256%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$84K +$72.6K +2,278 +399%