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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
$126M -$2.72M -139,519 -2%
Ameriprise
2
Ameriprise
Minnesota
$86.8M -$1.69M -86,852 -2%
Morgan Stanley
3
Morgan Stanley
New York
$44.7M +$3.6M +184,814 +9%
WHG
4
Westwood Holdings Group
Texas
$34.6M -$543K -27,849 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.5M +$326K +16,705 +1%
CI
6
Cambiar Investors
Colorado
$30.4M -$3.4M -174,621 -10%
TI
7
Trigran Investments
Illinois
$29.9M +$20K +1,026 +0.1%
TSW
8
Thompson Siegel & Walmsley
Virginia
$29.7M +$2.57M +132,114 +9%
PCM
9
Penserra Capital Management
California
$29.1M +$2.8M +143,786 +10%
BFA
10
BlackRock Fund Advisors
California
$18.9M +$428K +21,975 +2%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$13.8M +$1.99M +102,111 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.7M +$346K +17,747 +3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M +$59K +3,027 +0.4%
TAM
14
Todd Asset Management
Kentucky
$13.1M -$932K -47,834 -6%
Norges Bank
15
Norges Bank
Norway
$12.3M +$1.38M +70,655 +12%
State Street
16
State Street
Massachusetts
$12.1M -$415K -21,291 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.8M -$1.68M -86,357 -12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.8M +$1.22M +62,381 +11%
HA
19
Heartland Advisors
Wisconsin
$10.4M
USAA
20
United Services Automobile Association
Texas
$9.42M -$1.25M -64,120 -11%
OAM
21
Oxford Asset Management
United Kingdom
$9.39M +$119K +6,116 +1%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.13M +$499K +25,620 +6%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M -$663K -34,000 -7%
BIT
24
BlackRock Institutional Trust
California
$8.12M -$465K -23,881 -5%
RA
25
Royce & Associates
New York
$8.04M +$3.64M +187,000 +79%