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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
Jennison Associates
101
Jennison Associates
New York
$799K -$141K -3,309 -14%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$784K
AIG
103
American International Group
New York
$728K +$50.9K +1,197 +7%
CS
104
Credit Suisse
Switzerland
$709K -$457K -10,739 -38%
QI
105
Quotient Investors
New York
$708K +$12.8K +300 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$611K -$22.1K -520 -3%
Millennium Management
107
Millennium Management
New York
$594K +$629K +14,778 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$583K +$17K +400 +3%
OAM
109
Oppenheimer Asset Management
New York
$581K +$615K +14,447 New
OAM
110
Oxford Asset Management
United Kingdom
$525K +$555K +13,053 New
Simplex Trading
111
Simplex Trading
Illinois
$505K +$534K +12,548 +59,752%
Stifel Financial
112
Stifel Financial
Missouri
$482K -$46.1K -1,083 -8%
First Trust Advisors
113
First Trust Advisors
Illinois
$475K -$1.09M -25,692 -68%
BC
114
Brinker Capital
Pennsylvania
$450K +$10.9K +256 +2%
UBS AM
115
UBS AM
Illinois
$434K +$85.1K +2,000 +23%
Verition Fund Management
116
Verition Fund Management
Connecticut
$408K +$432K +10,158 New
GC
117
Grimes & Company
Massachusetts
$407K
PAPAIJV
118
Paragon Associates & Paragon Associates II Joint Venture
Texas
$402K
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$401K -$15.2K -358 -3%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$399K -$257K -6,049 -38%
AP
121
AHL Partners
United Kingdom
$399K +$422K +9,925 New
VKH
122
Virtu KCG Holdings
New York
$396K +$419K +9,852 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$378K +$45.8K +1,076 +13%
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$378K +$400K +9,405 New
UB
125
UMB Bank
Missouri
$354K +$63.8K +1,500 +21%