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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
PPA
76
Parametric Portfolio Associates
Washington
$891K -$1.93M -91,674 -67%
FA
77
FDx Advisors
Illinois
$885K +$326K +15,474 +54%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$874K -$179K -8,471 -16%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$858K -$356K -16,877 -28%
TI
80
Trexquant Investment
Connecticut
$856K +$455K +21,609 +102%
SO
81
STRS Ohio
Ohio
$846K +$97K +4,600 +12%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$818K +$71.7K +3,400 +9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$771K +$57.5K +2,730 +8%
FHAM
84
Folger Hill Asset Management
New York
$768K +$807K +38,300 New
Axa
85
Axa
France
$746K +$687K +32,600 +709%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$689K +$4.49K +213 +0.6%
Invesco
87
Invesco
Georgia
$637K +$322K +15,277 +93%
Credit Agricole
88
Credit Agricole
France
$624K -$4.46M -211,700 -87%
Citigroup
89
Citigroup
New York
$537K +$292K +13,856 +107%
BA
90
Boston Advisors
Massachusetts
$494K
AIG
91
American International Group
New York
$492K +$10.3K +488 +2%
CG
92
Cutler Group
California
$422K +$444K +21,078 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$414K -$365K -17,310 -46%
Squarepoint
94
Squarepoint
New York
$379K +$398K +18,900 New
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$356K -$1.05M -49,820 -74%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$341K -$1.47M -69,776 -80%
Bessemer Group
97
Bessemer Group
New Jersey
$338K
GCP
98
GSA Capital Partners
United Kingdom
$321K -$628K -29,772 -65%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$316K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$299K