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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
TA
1
TA Associates
Massachusetts
$245M -$37.5M -1,683,789 -14%
EI
2
Enterprise Investors
New York
$194M -$98.8M -4,435,996 -35%
WHG
3
Westwood Holdings Group
Texas
$73M +$31.3M +1,405,227 +85%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$38.8M -$635K -28,518 -2%
RIM
5
Ranger Investment Management
Texas
$34.5M -$5.49M -246,479 -15%
CI
6
Cambiar Investors
Colorado
$25M +$23.2M +1,043,726 New
OFM
7
Okumus Fund Management
Cayman Islands
$23.7M -$99.6M -4,471,843 -82%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23M -$3.29M -147,892 -13%
BA
9
BlackRock Advisors
Delaware
$22.5M +$9.04M +406,208 +76%
SFM
10
Systematic Financial Management
New Jersey
$19.7M -$17.9M -805,873 -50%
TSW
11
Thompson Siegel & Walmsley
Virginia
$18.2M -$4.87M -218,502 -22%
BIT
12
BlackRock Institutional Trust
California
$16.5M +$2.22M +99,518 +17%
PGH
13
Partners Group Holding
Switzerland
$15.2M
BFA
14
BlackRock Fund Advisors
California
$14.8M +$1.66M +74,556 +14%
NI
15
Numeric Investors
Massachusetts
$14.7M -$3.02M -135,806 -18%
Morgan Stanley
16
Morgan Stanley
New York
$14.6M +$8.34M +374,351 +158%
Wells Fargo
17
Wells Fargo
California
$14.2M +$3.23M +144,882 +32%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.1M +$12.2M +545,719 New
MCM
19
McKinley Capital Management
Alaska
$12.7M +$8.98M +403,428 +314%
OAM
20
Oxford Asset Management
United Kingdom
$12.1M +$6.95M +311,935 +161%
TAM
21
Todd Asset Management
Kentucky
$11.2M +$10.4M +466,582 New
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$10.2M +460,000 New
BIM
23
Bogle Investment Management
Massachusetts
$9.84M +$9.15M +410,859 New
State Street
24
State Street
Massachusetts
$9.34M +$602K +27,040 +7%
PI
25
Putnam Investments
Massachusetts
$8.98M +$8.35M +375,160 New