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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$152M -3,448,559 Closed
LCOV
2
London Company of Virginia
Virginia
-$150M -3,397,117 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$147M -3,315,817 Closed
AA
4
AQR Arbitrage
Connecticut
-$123M -2,792,671 Closed
BFA
5
BlackRock Fund Advisors
California
-$108M -2,446,208 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
-$87.6M -1,980,368 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$79.2M -1,790,535 Closed
State Street
8
State Street
Massachusetts
-$67.5M -1,527,732 Closed
GF
9
Gabelli Funds
New York
-$64.3M -1,455,100 Closed
JHIU
10
Janus Henderson Investors US
Colorado
-$62.3M -1,408,163 Closed
ACM
11
Apex Capital Management
Ohio
-$58.7M -1,327,544 Closed
BIT
12
BlackRock Institutional Trust
California
-$58.3M -1,318,556 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
-$55.3M -1,250,581 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$40.1M -908,028 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$39.2M -887,602 Closed
MF
16
Magnetar Financial
Illinois
-$37.8M -855,906 Closed
Northern Trust
17
Northern Trust
Illinois
-$35M -791,912 Closed
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
-$33.5M -758,090 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$28.4M -642,538 Closed
Norges Bank
20
Norges Bank
Norway
-$25.8M -583,566 Closed
AAM
21
Alpine Associates Management
Florida
-$25.6M -579,599 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$23.8M -538,643 Closed
Barclays
23
Barclays
United Kingdom
-$21.6M -490,963 Closed
GI
24
GAMCO Investors
Connecticut
-$20.6M -464,900 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
-$20.2M -456,061 Closed