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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
$186M -$31.1M -756,674 -15%
LCOV
2
London Company of Virginia
Virginia
$152M +$5.73M +139,250 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$5.61M +136,267 +4%
BFA
4
BlackRock Fund Advisors
California
$107M +$3.12M +75,902 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$88.5M -$37.3M -906,235 -31%
WIC
6
Water Island Capital
New York
$88.4M +$82.4M +2,003,039 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86.6M +$80.8M +1,963,039 New
JP Morgan Chase
8
JP Morgan Chase
New York
$83.2M -$2.23M -54,263 -3%
State Street
9
State Street
Massachusetts
$67M +$3.95M +95,935 +7%
BIT
10
BlackRock Institutional Trust
California
$60.7M +$166K +4,031 +0.3%
ACM
11
Apex Capital Management
Ohio
$55.1M +$5.14M +124,878 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$45.8M +$32.7M +795,100 +327%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M +$731K +17,777 +2%
Northern Trust
14
Northern Trust
Illinois
$41M -$962K -23,392 -2%
GF
15
Gabelli Funds
New York
$36.9M +$34.5M +837,600 New
AA
16
AQR Arbitrage
Connecticut
$35.8M +$33.4M +812,593 New
Morgan Stanley
17
Morgan Stanley
New York
$28.4M +$10M +243,254 +61%
AAM
18
Alpine Associates Management
Florida
$27.8M +$25.9M +629,851 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.2M -$34.5M -839,689 -58%
Norges Bank
20
Norges Bank
Norway
$25.7M -$1.56M -37,898 -6%
MAA
21
Managed Account Advisors
New Jersey
$25.7M -$848K -20,598 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$25M -$479K -11,648 -2%
Barclays
23
Barclays
United Kingdom
$24.6M +$22.8M +552,944 +10,650%
MF
24
Magnetar Financial
Illinois
$20.6M +$19.2M +467,815 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$20.6M +$19.2M +467,000 New