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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
QT
176
Quantbot Technologies
New York
$31K +$30.4K +900 New
HMS
177
Hanseatic Management Services
New Mexico
$30K -$2.63K -78 -8%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$20K -$83.5K -2,471 -81%
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$13K
Creative Planning
181
Creative Planning
Kansas
$10K +$10.1K +300 New
HNB
182
Huntington National Bank
Ohio
$7K
SCM
183
Siphron Capital Management
California
$5K +$1.52K +45 +52%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$4K +$3.95K +117 New
ST
185
SpiderRock Trading
Illinois
$2K
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$2K
Franklin Resources
187
Franklin Resources
California
-$8.89M -280,116 Closed
NI
188
Numeric Investors
Massachusetts
-$5.65M -177,919 Closed
ARC
189
Absolute Return Capital
Massachusetts
-$2.46M -77,620 Closed
HCM
190
Highbridge Capital Management
New York
-$2.4M -75,671 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
-$2.18M -68,639 Closed
KCM
192
Kingdon Capital Management
New York
-$1.91M -60,000 Closed
MF
193
Magnetar Financial
Illinois
-$825K -25,977 Closed
FCH
194
Freestone Capital Holdings
Washington
-$786K -24,743 Closed
WMC
195
Westwood Management Corporation
Illinois
-$635K -20,000 Closed
PG
196
PEAK6 Group
Illinois
-$451K -14,219 Closed
TC
197
TFS Capital
Pennsylvania
-$450K -14,165 Closed
Jane Street
198
Jane Street
New York
-$404K -12,737 Closed
ZIM
199
Zacks Investment Management
Illinois
-$398K -12,550 Closed
MC
200
Menta Capital
California
-$387K -12,200 Closed