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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
$142M
Ameriprise
2
Ameriprise
Minnesota
$86.2M +$25.7M +1,217,315 +40%
WHG
3
Westwood Holdings Group
Texas
$65.2M -$5.93M -281,258 -8%
PCM
4
Penserra Capital Management
California
$40.2M +$42.3M +2,005,361 New
CI
5
Cambiar Investors
Colorado
$37M +$9.91M +470,099 +34%
Morgan Stanley
6
Morgan Stanley
New York
$35.8M -$13.8M -652,915 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.6M +$623K +29,537 +2%
TI
8
Trigran Investments
Illinois
$30.2M +$9.84M +466,718 +45%
TSW
9
Thompson Siegel & Walmsley
Virginia
$26.8M +$4.82M +228,759 +21%
BFA
10
BlackRock Fund Advisors
California
$20.3M +$700K +33,229 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.6M -$2.35M -111,564 -13%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$14M +$501K +23,752 +4%
State Street
13
State Street
Massachusetts
$12.9M +$156K +7,404 +1%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$12.3M +$406K +19,276 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12M -$6.74M -320,000 -35%
USAA
16
United Services Automobile Association
Texas
$12M +$3.26M +154,438 +35%
TAM
17
Todd Asset Management
Kentucky
$11.8M -$105K -4,963 -0.8%
Norges Bank
18
Norges Bank
Norway
$11.5M +$11.5M +543,319 +1,726%
HA
19
Heartland Advisors
Wisconsin
$11M +$11.6M +550,000 New
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$9.86M -$152K -7,200 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.67M -$2.21M -104,752 -18%
American Century Companies
22
American Century Companies
Missouri
$9.41M +$2.02M +96,054 +26%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$9.15M +$349K +16,580 +4%
BIT
24
BlackRock Institutional Trust
California
$8.67M -$610K -28,932 -6%
Northern Trust
25
Northern Trust
Illinois
$7.93M +$278K +13,190 +3%