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AVG

AVG Technologies N.V.
AVG

Delisted

AVG was delisted on the 7th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$3.77M +$3.22M +193,952 New
KCM
27
Kennedy Capital Management
Missouri
$3.71M +$3.17M +190,832 New
Boston Partners
28
Boston Partners
Massachusetts
$3.53M +$3.01M +181,520 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.08M +$2.63M +158,500 New
Northern Trust
30
Northern Trust
Illinois
$2.97M +$2.53M +152,455 New
JCMLC
31
JAT Capital Management LP (Connecticut)
Connecticut
$2.96M +$2.52M +152,142 New
STC
32
SEI Trust Company
Pennsylvania
$2.84M +$2.42M +146,131 New
Two Sigma Investments
33
Two Sigma Investments
New York
$2.62M +$2.24M +134,804 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.54M +$2.16M +130,445 New
MCM
35
McKinley Capital Management
Alaska
$2.5M +$2.13M +128,606 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.16M +$1.84M +110,900 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.06M +$1.76M +105,944 New
SIM
38
Spark Investment Management
New York
$2.02M +$1.72M +103,900 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.91M +$1.63M +98,370 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.9M +$1.62M +97,461 New
CS
41
Credit Suisse
Switzerland
$1.67M +$1.43M +86,051 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$1.6M +$1.36M +82,149 New
PAM
43
Panagora Asset Management
Massachusetts
$1.58M +$1.35M +81,289 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.56M +$1.33M +80,000 New
DCM
45
Dupont Capital Management
Delaware
$1.43M +$1.22M +73,489 New
GC
46
Globeflex Capital
California
$1.36M +$1.16M +69,914 New
MAM
47
Martingale Asset Management
Massachusetts
$1.31M +$1.12M +67,451 New
Goldman Sachs
48
Goldman Sachs
New York
$1.27M +$1.08M +65,064 New
AI
49
Analytic Investors
California
$1.25M +$1.07M +64,287 New
BIM
50
BlackRock Investment Management
Delaware
$1.23M +$1.04M +62,973 New