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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
$215M
OFM
2
Okumus Fund Management
Cayman Islands
$150M -$21M -1,146,149 -14%
EI
3
Enterprise Investors
New York
$111M -$2.2M -120,233 -2%
WHG
4
Westwood Holdings Group
Texas
$80.8M +$1.29M +70,414 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.8M +$319K +17,404 +1%
CI
6
Cambiar Investors
Colorado
$36.7M -$1.89M -102,940 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.3M +$4.65M +253,677 +38%
PGH
8
Partners Group Holding
Switzerland
$13.3M
BFA
9
BlackRock Fund Advisors
California
$12.6M +$198K +10,834 +2%
NI
10
Numeric Investors
Massachusetts
$12.5M -$3.58M -195,500 -25%
Morgan Stanley
11
Morgan Stanley
New York
$11.3M -$1.49M -81,245 -13%
OAM
12
Oxford Asset Management
United Kingdom
$10.7M +$7.3M +398,561 +355%
BIT
13
BlackRock Institutional Trust
California
$9.86M -$72.8K -3,976 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.44M +$202K +11,004 +3%
Ameriprise
15
Ameriprise
Minnesota
$9.1M +$5.63M +307,145 +242%
State Street
16
State Street
Massachusetts
$9.02M +$388K +21,209 +5%
BA
17
BlackRock Advisors
Delaware
$8.82M -$3.07M -167,695 -28%
USAA
18
United Services Automobile Association
Texas
$8.8M -$189K -10,320 -2%
PI
19
Putnam Investments
Massachusetts
$8.58M +$29.9K +1,632 +0.4%
American Century Companies
20
American Century Companies
Missouri
$8.07M +$251K +13,696 +4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$7.54M +$831K +45,345 +14%
LG
22
Leuthold Group
Minnesota
$6.82M +$5.96M +325,510 New
Wells Fargo
23
Wells Fargo
California
$6.4M -$522K -28,507 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.36M +$4.01M +219,002 +259%
HIM
25
Herald Investment Management
United Kingdom
$6.24M