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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$222K +$5.96K +200 +3%
Nomura Holdings
152
Nomura Holdings
Japan
$214K -$406K -13,614 -67%
Bank of America
153
Bank of America
North Carolina
$210K -$475K -15,914 -71%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$203K -$65.6K -2,200 -26%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$202K +$123K +4,129 +185%
SAM
156
Securian Asset Management
Minnesota
$195K +$38.6K +1,295 +27%
WT
157
Whittier Trust
California
$171K
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$158K +5,300 New
TRCT
159
Tower Research Capital (TRC)
New York
$151K +$141K +4,728 New
WA
160
WFG Advisors
Texas
$150K +$141K +4,731 New
JIC
161
Joel Isaacson & Co
New York
$137K -$110K -3,705 -46%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$123K +$116K +3,897 New
BlackRock
163
BlackRock
New York
$116K +$18.6K +625 +21%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$97K +$26.1K +876 +40%
PCM
165
Prelude Capital Management
New York
$91K +$85.6K +2,871 New
WTC
166
WhitTier Trust Company
Nevada
$86K
QAM
167
QCI Asset Management
New York
$84K
U
168
UBS
Switzerland
$74K -$1.34K -45 -2%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$66K -$220K -7,380 -78%
KBC Group
170
KBC Group
Belgium
$53K
Barclays
171
Barclays
United Kingdom
$52K -$239K -8,025 -83%
CCMH
172
Cornerstone Capital Management Holdings
New York
$51K +$47.7K +1,600 New
OA
173
OFI Advisors
Pennsylvania
$41K +$3.61K +121 +10%
AAM
174
Advisors Asset Management
Colorado
$38K +$5.96K +200 +20%
BOK
175
Bank of Kentucky
Kentucky
$36K