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BSFT

BroadSoft, Inc.
BSFT

Delisted

BSFT was delisted on the 1st of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$228K +$221K +8,248 New
SCM
102
Stonebridge Capital Management
California
$223K +$217K +8,080 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$218K +$212K +7,900 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$182K +$177K +6,600 New
QAM
105
QCI Asset Management
New York
$172K +$167K +6,226 New
Barclays
106
Barclays
United Kingdom
$169K +$165K +6,141 New
MCM
107
Manchester Capital Management
Vermont
$149K +$145K +5,404 New
PG
108
PEAK6 Group
Illinois
$143K +$139K +5,182 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$113K +$110K +4,087 New
Citigroup
110
Citigroup
New York
$95K +$92.8K +3,462 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$67K +$65K +2,425 New
U
112
UBS
Switzerland
$64K +$61.9K +2,310 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$50K +$48.5K +1,811 New
Walleye Trading
114
Walleye Trading
New York
$33K +$31.9K +1,191 New
ILIM
115
Irish Life Investment Managers
Ireland
$31K +$30.1K +1,124 New
BlackRock
116
BlackRock
New York
$26K +$24.6K +918 New
MCM
117
Mazama Capital Management
Oregon
$20K +$19.8K +738 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$15K +$14.2K +528 New
Invesco
119
Invesco
Georgia
$14K +$13.6K +507 New
Jones Financial Companies
120
Jones Financial Companies
Missouri
$7K +$6.46K +241 New
NES
121
New England Securities
New York
$5K +$4.56K +170 New
PTC
122
Private Trust Company
Ohio
$2K +$1.61K +60 New
TRCT
123
Tower Research Capital (TRC)
New York
$1K +$992 +37 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
+$188 +7 New