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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
ProShare Advisors
126
ProShare Advisors
Maryland
$705K -$82.3K -2,000 -11%
EPM
127
Equitec Proprietary Markets
Illinois
$699K +$652K +15,841 New
SMC
128
S. Muoio & Co
New York
$693K +$646K +15,700 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$675K +$39.8K +968 +7%
BlackRock
130
BlackRock
New York
$659K +$558K +13,563 +968%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$608K +$32.9K +800 +6%
CIA
132
Capital Impact Advisors
Massachusetts
$600K +$560K +13,601 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$595K -$37K -900 -6%
VRS
134
Virginia Retirement Systems
Virginia
$578K -$473K -11,500 -47%
O
135
OppenheimerFunds
New York
$553K +$516K +12,529 New
Bank of America
136
Bank of America
North Carolina
$543K -$673K -16,345 -57%
ST
137
Smithfield Trust
Pennsylvania
$543K -$11.8K -288 -2%
HIM
138
Hillsdale Investment Management
Ontario, Canada
$543K
LA
139
Lucus Advisors
New York
$533K -$118K -2,860 -19%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$530K
KAM
141
Kassirer Asset Management
Ontario, Canada
$520K +$486K +11,800 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$507K -$24.7K -600 -5%
AIP
143
Ameritas Investment Partners
Nebraska
$495K
CONA
144
Capital One National Association
New York
$490K -$12K -291 -3%
MSR
145
Main Street Research
Connecticut
$469K
PPCM
146
Pillar Pacific Capital Management
California
$402K -$16.5K -400 -4%
Legal & General Group
147
Legal & General Group
United Kingdom
$389K +$55.6K +1,351 +18%
First Trust Advisors
148
First Trust Advisors
Illinois
$372K -$1.13M -27,363 -76%
BUB
149
BBVA USA Bancshares
Texas
$367K -$145K -3,531 -30%
PA
150
Profund Advisors
Maryland
$360K +$45.2K +1,099 +16%