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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

CKSW was delisted on the 10th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
-$2.5M -199,200 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
-$2.15M -170,971 Closed
GP
28
GLG Partners
United Kingdom
-$2.06M -163,979 Closed
SG Americas Securities
29
SG Americas Securities
New York
-$1.32M -104,999 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
-$1.19M -94,841 Closed
California Public Employees Retirement System
31
California Public Employees Retirement System
California
-$1.11M -88,100 Closed
PCM
32
Prelude Capital Management
New York
-$1.06M -84,230 Closed
SMC
33
S. Muoio & Co
New York
-$1M -80,000 Closed
CPA
34
Cowen Prime Advisors
New York
-$943K -75,000 Closed
Northern Trust
35
Northern Trust
Illinois
-$886K -70,500 Closed
Citigroup
36
Citigroup
New York
-$631K -50,161 Closed
O
37
OppenheimerFunds
New York
-$613K -48,759 Closed
State Street
38
State Street
Massachusetts
-$610K -48,568 Closed
DCM
39
Dupont Capital Management
Delaware
-$607K -48,300 Closed
Ameriprise
40
Ameriprise
Minnesota
-$604K -48,062 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
-$574K -45,700 Closed
TA
42
Teachers Advisors
New York
-$519K -41,271 Closed
PAM
43
Panagora Asset Management
Massachusetts
-$437K -34,797 Closed
Barclays
44
Barclays
United Kingdom
-$416K -34,700 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$392K -31,151 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
-$391K -31,100 Closed
CS
47
Credit Suisse
Switzerland
-$356K -28,359 Closed
Vanguard Group
48
Vanguard Group
Pennsylvania
-$351K -27,900 Closed
AGM
49
Alpine Global Management
New York
-$333K -26,467 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$279K -22,219 Closed