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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
U
151
UBS
Switzerland
$247K +$160K +4,750 +204%
BF
152
BOK Financial
Oklahoma
$244K -$8.61K -255 -4%
NIC
153
Northwest Investment Counselors
Oregon
$206K +$199K +5,900 New
SAM
154
Securian Asset Management
Minnesota
$204K -$10.8K -320 -5%
ACH
155
ArrowMark Colorado Holdings
Colorado
$200K +$194K +5,732 New
BJ
156
BlackRock Japan
Japan
$197K -$196K -5,803 -51%
WT
157
Whittier Trust
California
$189K
Walleye Trading
158
Walleye Trading
New York
$187K +$147K +4,345 +435%
JIC
159
Joel Isaacson & Co
New York
$150K
SG Americas Securities
160
SG Americas Securities
New York
$142K -$635K -18,792 -82%
Barclays
161
Barclays
United Kingdom
$142K +$83.9K +2,483 +148%
US Bancorp
162
US Bancorp
Minnesota
$135K +$93.8K +2,776 +252%
TAM
163
Tocqueville Asset Management
New York
$129K +$125K +3,701 New
BlackRock
164
BlackRock
New York
$122K -$4.9K -145 -4%
Canada Life
165
Canada Life
Manitoba, Canada
$122K +$117K +3,465 New
WTC
166
WhitTier Trust Company
Nevada
$94K
QAM
167
QCI Asset Management
New York
$93K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$73K
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$63K -$154K -4,563 -72%
KBC Group
170
KBC Group
Belgium
$58K
OA
171
OFI Advisors
Pennsylvania
$50K +$3.99K +118 +9%
BOK
172
Bank of Kentucky
Kentucky
$46K +$5.41K +160 +14%
AAM
173
Advisors Asset Management
Colorado
$45K +$3.38K +100 +8%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$39.5K -$253K -7,489 -87%
MCM
175
McKinley Capital Management
Alaska
$32K +$31.1K +922 New