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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
$140M -$5.81M -309,804 -4%
Ameriprise
2
Ameriprise
Minnesota
$96.7M +$6.78M +361,553 +8%
Morgan Stanley
3
Morgan Stanley
New York
$45M +$7.24M +386,281 +22%
WHG
4
Westwood Holdings Group
Texas
$38.3M -$26.3M -1,403,272 -43%
CI
5
Cambiar Investors
Colorado
$36.9M -$1.29M -68,719 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.3M +$403K +21,474 +1%
TI
7
Trigran Investments
Illinois
$32.6M +$1.23M +65,713 +4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$29.7M +$1.82M +96,928 +7%
PCM
9
Penserra Capital Management
California
$28.8M -$11.6M -618,718 -31%
BFA
10
BlackRock Fund Advisors
California
$20.2M -$707K -37,723 -4%
TAM
11
Todd Asset Management
Kentucky
$15.4M +$2.8M +149,550 +25%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.7M +$4.25M +226,795 +47%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.6M -$1.35M -72,155 -9%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M -$107K -5,712 -0.8%
State Street
15
State Street
Massachusetts
$13.7M +$260K +13,855 +2%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$13M +$240K +12,798 +2%
Norges Bank
17
Norges Bank
Norway
$11.9M
USAA
18
United Services Automobile Association
Texas
$11.6M -$742K -39,560 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.6M -$806K -43,000 -7%
HA
20
Heartland Advisors
Wisconsin
$11.4M
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M
OAM
22
Oxford Asset Management
United Kingdom
$10.1M +$4.12M +219,786 +82%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$9.44M -$27.3K -1,454 -0.3%
BIT
24
BlackRock Institutional Trust
California
$9.37M +$357K +19,043 +4%
Northern Trust
25
Northern Trust
Illinois
$8.32M +$98.4K +5,247 +1%