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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
CM
151
Crestline Management
Texas
$1.1M +$1.1M +19,947 New
MC
152
Menta Capital
California
$1.07M -$1.46M -26,439 -58%
Jefferies Group
153
Jefferies Group
New York
$1.06M +$611K +11,052 +136%
Adams Diversified Equity Fund
154
Adams Diversified Equity Fund
Maryland
$1.01M -$188K -3,400 -16%
GCP
155
GSA Capital Partners
United Kingdom
$971K +$338K +6,107 +53%
Barclays
156
Barclays
United Kingdom
$959K -$1.43M -25,819 -60%
Teachers Retirement System of the State of Kentucky
157
Teachers Retirement System of the State of Kentucky
Kentucky
$850K – – –
Segall Bryant & Hamill
158
Segall Bryant & Hamill
Illinois
$818K – – –
MAM
159
Meeder Asset Management
Ohio
$815K -$114K -2,065 -12%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$811K +$5.58K +101 +0.7%
AAM
161
Azzad Asset Management
Virginia
$749K -$611K -11,062 -45%
SGA
162
Strategic Global Advisors
California
$745K +$495K +8,952 +198%
GS
163
GAM Systematic
United Kingdom
$732K -$32.6K -590 -4%
DZ Bank
164
DZ Bank
Germany
$725K +$725K +13,137 New
1GA
165
1st Global Advisors
Texas
$713K -$9.23K -167 -1%
Aperio Group
166
Aperio Group
California
$660K -$59.4K -1,075 -8%
Empowered Funds
167
Empowered Funds
Pennsylvania
$622K +$622K +11,262 New
RQS
168
Ramsey Quantitative Systems
Kentucky
$578K +$107K +2,081 +23%
Synovus Financial
169
Synovus Financial
Georgia
$565K +$248K +4,491 +78%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$553K -$502K -9,088 -48%
PGIM
171
Pacific Global Investment Management
California
$544K -$87.3K -1,580 -14%
FMBTD
172
First Midwest Bank Trust Division
Illinois
$538K +$538K +9,744 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$532K +$435K +7,865 +444%
Amalgamated Bank
174
Amalgamated Bank
New York
$532K +$3.81K +69 +0.7%
Nomura Holdings
175
Nomura Holdings
Japan
$530K +$530K +9,582 New