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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
RBA
51
Richard Bernstein Advisors
New York
$2.25M
GAM
52
Gotham Asset Management
New York
$2.24M +$727K +37,300 +46%
Millennium Management
53
Millennium Management
New York
$2.17M -$2.47M -126,668 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M +$246K +12,600 +13%
Macquarie Group
55
Macquarie Group
Australia
$1.83M -$437K -22,400 -19%
OA
56
Oak Associates
Ohio
$1.74M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.68M +$929K +47,667 +117%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.68M +$1.29M +65,951 +294%
FG
59
Formula Growth
Quebec, Canada
$1.68M +$446K +22,875 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$29.7K +1,522 +2%
PAM
61
Panagora Asset Management
Massachusetts
$1.44M -$248K -12,732 -14%
ACM
62
Ativo Capital Management
Illinois
$1.37M +$117 +6 +0%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.34M +$1.37M +70,418 New
Goldman Sachs
64
Goldman Sachs
New York
$1.31M -$458K -23,478 -25%
TA
65
Teachers Advisors
New York
$1.26M +$131K +6,722 +11%
PPA
66
Parametric Portfolio Associates
Washington
$1.25M -$128K -6,543 -9%
Invesco
67
Invesco
Georgia
$1.13M -$14.5K -742 -1%
CS
68
Credit Suisse
Switzerland
$1.1M -$964K -49,475 -46%
TC
69
TFS Capital
Pennsylvania
$1.09M +$1.12M +57,515 New
DCM
70
Dupont Capital Management
Delaware
$1.06M -$305K -15,630 -22%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$1.08M +55,485 New
First Trust Advisors
72
First Trust Advisors
Illinois
$990K -$169K -8,669 -14%
HI
73
HBK Investments
Texas
$944K -$2.24M -114,938 -70%
UBS Group
74
UBS Group
Switzerland
$923K +$926K +47,514 +4,281%
AG
75
Algert Global
California
$913K +$362K +18,600 +63%