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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$266K +10,927 +17%
DCM
77
Dupont Capital Management
Delaware
$1.95M
NCCM
78
Nine Chapters Capital Management
New Jersey
$1.88M -$36.5K -1,500 -2%
PP
79
PDT Partners
New York
$1.84M -$530K -21,754 -24%
UBS Group
80
UBS Group
Switzerland
$1.81M +$1.29M +52,760 +382%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.81M +$4.87K +200 +0.3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.68M +$604K +24,800 +67%
TA
83
Teachers Advisors
New York
$1.6M +$241K +9,900 +20%
RFC
84
Russell Frank Company
Washington
$1.56M +$1.34M +54,913 +2,011%
JMH
85
J.M. Hartwell
New York
$1.51M +$1.35M +55,500 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.5M -$611K -25,062 -31%
SG Americas Securities
87
SG Americas Securities
New York
$1.44M -$60.3K -2,475 -4%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.42M +$1.27M +52,300 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.39M +$643K +26,412 +107%
FA
90
FDx Advisors
Illinois
$1.27M +$563K +23,114 +98%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.17M +$11.4K +470 +1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.1M +$983K +40,337 New
CPIM
93
Columbia Partners Investment Management
Virginia
$1.05M +$945K +38,778 New
Wells Fargo
94
Wells Fargo
California
$1.05M -$6.38M -261,736 -87%
GC
95
Guggenheim Capital
Illinois
$1.03M -$152K -6,233 -14%
SO
96
STRS Ohio
Ohio
$960K -$110K -4,500 -11%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$940K +$115K +4,730 +16%
MAM
98
Martingale Asset Management
Massachusetts
$837K -$7.31K -300 -1%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$798K +$258K +10,595 +57%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$680K +$609K +25,000 New