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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
LPL Financial
126
LPL Financial
California
$453K +$457K +11,064 New
FRM
127
Fox Run Management
Connecticut
$443K +$446K +10,800 New
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$430K
GC
129
Grimes & Company
Massachusetts
$416K
QIM
130
Quantitative Investment Management
Virginia
$389K +$392K +9,500 New
HCM
131
Highbridge Capital Management
New York
$380K +$116K +2,805 +43%
CONA
132
Capital One National Association
New York
$374K -$132K -3,202 -26%
US Bancorp
133
US Bancorp
Minnesota
$354K -$7.51K -182 -2%
DTL
134
Dynamic Technology Lab
Singapore
$345K +$346K +8,390 New
RG
135
Renaissance Group
Kentucky
$329K +$6.36K +154 +2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$327K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$326K -$94.2K -2,282 -22%
Prudential Financial
138
Prudential Financial
New Jersey
$302K -$64.4K -1,560 -18%
OAM
139
Origin Asset Management
United Kingdom
$269K
VKH
140
Virtu KCG Holdings
New York
$266K -$358K -8,686 -57%
BFM
141
Boothbay Fund Management
New York
$265K -$1.08M -26,145 -80%
JP Morgan Chase
142
JP Morgan Chase
New York
$260K +$259K +6,286 +14,286%
PPCM
143
Pillar Pacific Capital Management
California
$254K
SSG
144
Summit Securities Group
New York
$238K +$239K +5,796 New
IIM
145
Ipswich Investment Management
Massachusetts
$231K
IMAS
146
ID Management A/S
Denmark
$205K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$199K -$30.3K -734 -13%
Legal & General Group
148
Legal & General Group
United Kingdom
$189K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$166K +$28.3K +686 +20%
TDC
150
Thompson Davis & Co
Virginia
$135K +$136K +3,300 New