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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
Invesco
151
Invesco
Georgia
-$338K -7,652 Closed
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
-$314K -7,100 Closed
VKH
153
Virtu KCG Holdings
New York
-$304K -6,868 Closed
PA
154
Profund Advisors
Maryland
-$300K -6,796 Closed
PPCM
155
Pillar Pacific Capital Management
California
-$291K -6,600 Closed
SAM
156
Securian Asset Management
Minnesota
-$279K -6,316 Closed
HIM
157
Hillsdale Investment Management
Ontario, Canada
-$279K -6,300 Closed
GCP
158
GSA Capital Partners
United Kingdom
-$275K -6,227 Closed
JG
159
Jefferies Group
New York
-$268K -6,055 Closed
Millennium Management
160
Millennium Management
New York
-$261K -5,904 Closed
NIC
161
Northwest Investment Counselors
Oregon
-$261K -5,900 Closed
SG Americas Securities
162
SG Americas Securities
New York
-$252K -5,711 Closed
AB
163
Amalgamated Bank
New York
-$250K -5,657 Closed
AG
164
Aperio Group
California
-$246K -5,574 Closed
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
-$239K -5,400 Closed
AT
166
Argent Trust
Texas
-$236K -5,331 Closed
US Bancorp
167
US Bancorp
Minnesota
-$231K -5,219 Closed
VAM
168
Visium Asset Management
New York
-$221K -5,008 Closed
VRS
169
Virginia Retirement Systems
Virginia
-$221K -5,000 Closed
Jane Street
170
Jane Street
New York
-$208K -4,699 Closed
JIC
171
Joel Isaacson & Co
New York
-$190K -4,301 Closed
PAM
172
Panagora Asset Management
Massachusetts
-$186K -4,217 Closed
Canada Life
173
Canada Life
Manitoba, Canada
-$153K -3,465 Closed
SO
174
STRS Ohio
Ohio
-$123K -2,800 Closed
WTC
175
WhitTier Trust Company
Nevada
-$119K -2,700 Closed