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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
$154M -$5.8M -228,743 -3%
WHG
2
Westwood Holdings Group
Texas
$76.8M -$6.55M -258,209 -7%
Ameriprise
3
Ameriprise
Minnesota
$67M +$19.6M +771,841 +33%
Morgan Stanley
4
Morgan Stanley
New York
$53M +$11.5M +452,501 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.9M +$2.73M +107,432 +7%
CI
6
Cambiar Investors
Colorado
$29.9M -$2.89M -113,837 -8%
TSW
7
Thompson Siegel & Walmsley
Virginia
$24.1M -$3.24M -127,573 -10%
TI
8
Trigran Investments
Illinois
$22.6M +$4.71M +185,479 +22%
BFA
9
BlackRock Fund Advisors
California
$21.3M -$115K -4,526 -0.5%
WA
10
Wasatch Advisors
Utah
$20.5M -$2.02M -79,520 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20M +$8.73M +343,881 +60%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.3M -$8.96M -353,000 -28%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M +$816K +32,159 +5%
State Street
14
State Street
Massachusetts
$13.9M +$981K +38,662 +6%
TAM
15
Todd Asset Management
Kentucky
$13M -$192K -7,572 -1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$12.9M +$1.12M +44,131 +8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.8M -$4.28M -168,518 -22%
MCM
18
McKinley Capital Management
Alaska
$12.2M +$1.87M +73,681 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.6M -$994K -39,153 -7%
AL
20
AJO LP
Pennsylvania
$10.9M -$221K -8,710 -2%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M
BIT
22
BlackRock Institutional Trust
California
$10M -$2.37M -93,446 -17%
USAA
23
United Services Automobile Association
Texas
$9.68M +$1.79M +70,412 +19%
NI
24
Numeric Investors
Massachusetts
$9.61M +$11.2M +441,634 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.57M +$1.14M +44,940 +11%