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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
$206M
WHG
2
Westwood Holdings Group
Texas
$78.3M +$625K +31,710 +0.8%
OFM
3
Okumus Fund Management
Cayman Islands
$62.7M -$79.5M -4,035,895 -56%
CI
4
Cambiar Investors
Colorado
$36.5M +$1.14M +57,927 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35.5M +$131K +6,633 +0.4%
EI
6
Enterprise Investors
New York
$34.9M -$70M -3,551,519 -67%
Ameriprise
7
Ameriprise
Minnesota
$23.8M +$14.8M +748,712 +173%
MCM
8
McKinley Capital Management
Alaska
$22.3M +$17.5M +888,530 +408%
TSW
9
Thompson Siegel & Walmsley
Virginia
$19.8M +$1.25M +63,409 +7%
NI
10
Numeric Investors
Massachusetts
$18.7M +$6.54M +332,144 +56%
Morgan Stanley
11
Morgan Stanley
New York
$18.5M +$7.49M +380,068 +70%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.8M +$7.61M +386,257 +86%
BFA
13
BlackRock Fund Advisors
California
$15.4M +$3.24M +164,494 +27%
PGH
14
Partners Group Holding
Switzerland
$12.8M
WA
15
Wasatch Advisors
Utah
$11.5M +$6.18M +313,488 +122%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M +$4.03M +204,354 +57%
BIT
17
BlackRock Institutional Trust
California
$11.1M +$1.59M +80,488 +17%
QI
18
QS Investors
New York
$10.9M +$8.15M +413,600 +324%
OAM
19
Oxford Asset Management
United Kingdom
$10.6M +$339K +17,199 +3%
State Street
20
State Street
Massachusetts
$10.1M +$1.4M +71,289 +17%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.45M +$3.27M +165,864 +55%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.8M +$4.09M +207,633 +90%
USAA
23
United Services Automobile Association
Texas
$8.45M
BA
24
BlackRock Advisors
Delaware
$8.23M -$236K -11,977 -3%
PI
25
Putnam Investments
Massachusetts
$8.16M -$74.3K -3,773 -0.9%