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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
BAMCO Inc
1
BAMCO Inc
New York
$160M +$4.15M +129,115 +3%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$120M -$121M -3,750,000 -50%
LCOV
3
London Company of Virginia
Virginia
$107M -$2.93M -91,220 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96M +$13.3M +412,669 +16%
JHIU
5
Janus Henderson Investors US
Colorado
$91.6M +$4.68M +145,485 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89.4M +$4.11M +127,750 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$70.8M -$2.57K -80 -0%
BFA
8
BlackRock Fund Advisors
California
$68.9M +$2.71M +84,394 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$51.9M -$1.15M -35,737 -2%
State Street
10
State Street
Massachusetts
$45.6M +$2.32M +72,167 +5%
BIT
11
BlackRock Institutional Trust
California
$42.2M -$33.2K -1,032 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.4M +$4.55M +141,359 +13%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$32.9M +$854K +26,565 +3%
Northern Trust
14
Northern Trust
Illinois
$30.6M +$6.05M +188,006 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.9M +$1.49M +46,270 +6%
ACM
16
Apex Capital Management
Ohio
$22.7M +$23.1M +719,187 New
Principal Financial Group
17
Principal Financial Group
Iowa
$17.9M +$348K +10,821 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.6M +$17.6M +548,433 +5,170%
MAA
19
Managed Account Advisors
New Jersey
$16.7M +$5.27M +163,911 +45%
Norges Bank
20
Norges Bank
Norway
$15.1M -$16.1M -500,332 -51%
HIM
21
Herald Investment Management
United Kingdom
$15.1M
GAM
22
Gotham Asset Management
New York
$13.5M +$13M +404,498 +1,744%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.8M +$409K +12,731 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M -$63.8K -1,982 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$11M -$299K -9,284 -3%