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APTI

Apptio, Inc. Class A Common Stock
APTI

Delisted

APTI was delisted on the 9th of January, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M -$433K -29,900 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11M +$6.1M +421,938 +82%
JHIU
3
Janus Henderson Investors US
Colorado
$8.32M -$453K -31,283 -4%
IAM
4
Impax Asset Management
New Hampshire
$7.72M +$2.62M +181,098 +38%
WCA
5
Whetstone Capital Advisors
Kansas
$6.51M +$8.02M +554,646 New
CCM
6
Cadian Capital Management
New York
$5.88M +$7.25M +501,020 New
CC
7
Clearline Capital
New York
$5.02M +$6.19M +427,602 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$4.94M +$380K +26,292 +7%
HRCM
9
Hawk Ridge Capital Management
California
$4.9M +$6.05M +418,000 New
Principal Financial Group
10
Principal Financial Group
Iowa
$3.98M +$50K +3,459 +1%
BlackRock
11
BlackRock
New York
$3.62M +$4.47M +308,925 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.58M +$847K +58,516 +24%
PCM
13
Portolan Capital Management
Massachusetts
$2.99M +$3.68M +254,659 New
HCS
14
Harvest Capital Strategies
California
$2.98M – – –
FG
15
Formula Growth
Quebec, Canada
$2.93M +$3.62M +250,000 New
CS
16
Cisco Systems
California
$2.83M – – –
HC
17
Hillman Company
Pennsylvania
$2.37M +$437K +30,183 +18%
Millennium Management
18
Millennium Management
New York
$2.28M -$1.19M -82,442 -30%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.21M +$2.72M +188,169 New
Goldman Sachs
20
Goldman Sachs
New York
$1.19M +$1.47M +101,539 New
YU
21
Yale University
Connecticut
$1.18M +$1.46M +100,611 New
State Street
22
State Street
Massachusetts
$1.15M +$590K +40,750 +71%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$955K +$32.9K +2,277 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$954K +$1.18M +81,331 New
Northern Trust
25
Northern Trust
Illinois
$843K +$72.4K +5,006 +7%
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