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ASPEN TECHNOLOGY INC

Delisted

AZPN was delisted on the 15th of February, 2008.

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
151
FourPoints Investment Managers
France
$624K +$624K +15,498 New
Segall Bryant & Hamill
152
Segall Bryant & Hamill
Illinois
$620K -$343K -8,521 -36%
Boothbay Fund Management
153
Boothbay Fund Management
New York
$612K +$612K +15,200 New
Wedge Capital Management
154
Wedge Capital Management
North Carolina
$590K -$113K -2,807 -16%
Morgan Stanley
155
Morgan Stanley
New York
$577K -$6.79M -168,774 -92%
PGIM
156
Pacific Global Investment Management
California
$574K +$201 +5 +0%
MDSL
157
M.D. Sass LLC
New York
$548K – – –
Schonfeld Strategic Advisors
158
Schonfeld Strategic Advisors
New York
$537K +$537K +13,328 New
ProShare Advisors
159
ProShare Advisors
Maryland
$519K +$21.9K +545 +4%
Cubist Systematic Strategies
160
Cubist Systematic Strategies
Connecticut
$512K -$1.07M -26,565 -68%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$512K +$512K +12,713 New
EIM
162
Essex Investment Management
Massachusetts
$495K +$269K +6,696 +119%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$469K +$56.8K +1,411 +14%
Teachers Retirement System of the State of Kentucky
164
Teachers Retirement System of the State of Kentucky
Kentucky
$465K – – –
AW
165
Alpha Windward
Massachusetts
$452K -$51.5K -1,280 -10%
TP
166
Truvvo Partners
New York
$428K -$622K -15,470 -59%
BlackRock Japan
167
BlackRock Japan
Japan
$422K +$105K +2,616 +33%
Canada Life
168
Canada Life
Manitoba, Canada
$421K – – –
MCM
169
Matarin Capital Management
New York
$406K -$73.7K -1,831 -15%
Catalyst Capital Advisors
170
Catalyst Capital Advisors
New York
$380K +$380K +9,450 New
Panagora Asset Management
171
Panagora Asset Management
Massachusetts
$376K – – –
Amalgamated Bank
172
Amalgamated Bank
New York
$375K -$10.8K -252 -3%
WesBanco Bank
173
WesBanco Bank
West Virginia
$366K +$121K +3,007 +49%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$334K -$1.49K -37 -0.4%
Stephens Inc
175
Stephens Inc
Arkansas
$323K +$45.2K +1,123 +16%