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AZPN

ASPEN TECHNOLOGY INC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$828K
CM
152
Crestline Management
Texas
$758K +$758K +16,200 New
Marshall Wace
153
Marshall Wace
United Kingdom
$757K +$757K +16,182 New
Jane Street
154
Jane Street
New York
$750K +$750K +16,027 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$720K +$179K +3,830 +33%
SBH
156
Segall Bryant & Hamill
Illinois
$716K -$4.68K -100 -0.6%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$710K +$115K +2,453 +19%
CEP
158
Chicago Equity Partners
Illinois
$710K +$710K +15,170 New
SG Americas Securities
159
SG Americas Securities
New York
$693K +$693K +14,805 New
Citigroup
160
Citigroup
New York
$656K -$97.7K -2,088 -13%
PGIM
161
Pacific Global Investment Management
California
$624K -$43.5K -929 -7%
FIM
162
FourPoints Investment Managers
France
$624K +$230K +9,026 +58%
SAM
163
Shell Asset Management
Netherlands
$618K +$618K +13,211 New
BFM
164
Boothbay Fund Management
New York
$615K -$96.4K -2,060 -14%
1GA
165
1st Global Advisors
Texas
$589K +$589K +12,596 New
WCM
166
Wedge Capital Management
North Carolina
$561K -$124K -2,658 -18%
Canada Life
167
Canada Life
Manitoba, Canada
$491K
VFA
168
Virtus Fund Advisers
Connecticut
$473K -$394K -8,416 -45%
MCM
169
Matarin Capital Management
New York
$472K
AW
170
Alpha Windward
Massachusetts
$461K -$64.6K -1,380 -12%
ProShare Advisors
171
ProShare Advisors
Maryland
$443K -$160K -3,421 -27%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$412K -$134K -2,858 -25%
AB
173
Amalgamated Bank
New York
$409K +$514 +11 +0.1%
WB
174
WesBanco Bank
West Virginia
$404K -$21.5K -460 -5%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$398K +$9.98K +213 +3%