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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$399K +$85.4K +2,654 +27%
CONA
127
Capital One National Association
New York
$396K -$58.4K -1,815 -13%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$388K
PI
129
Placemark Investments
Illinois
$384K +$31.1K +967 +9%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$379K
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$379K +$35.4K +1,100 +10%
SCA
132
Secor Capital Advisors
New York
$374K +$381K +11,841 New
BUB
133
BBVA USA Bancshares
Texas
$371K +$29.8K +928 +9%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$368K -$418K -13,006 -53%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$364K +$12.9K +400 +4%
ZCM
136
Zebra Capital Management
Connecticut
$360K -$7.14K -222 -2%
MSR
137
Main Street Research
Connecticut
$354K
AIP
138
Ameritas Investment Partners
Nebraska
$354K +$8.2K +255 +2%
WCM
139
Wedge Capital Management
North Carolina
$353K +$49.1K +1,525 +16%
BOH
140
Bank of Hawaii
Hawaii
$310K
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$302K +$308K +9,578 New
PPCM
142
Pillar Pacific Capital Management
California
$299K
U
143
UBS
Switzerland
$274K +$160K +4,966 +133%
SG Americas Securities
144
SG Americas Securities
New York
$251K -$535K -16,641 -68%
Legal & General Group
145
Legal & General Group
United Kingdom
$240K +$246K +7,643 New
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$236K
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
Wellington Management Group
148
Wellington Management Group
Massachusetts
$215K -$863K -26,820 -80%
AG
149
Algert Global
California
$207K +$211K +6,560 New
US Bancorp
150
US Bancorp
Minnesota
$203K +$105K +3,252 +102%