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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
AIC
51
Ayalon Insurance Company
Israel
$263K
Group One Trading
52
Group One Trading
Illinois
$161K +$121K +10,495 +455%
WC
53
Woodstock Corp
Massachusetts
$156K
Citadel Advisors
54
Citadel Advisors
Florida
$151K +$138K +11,975 New
ST
55
Sphinx Trading
Illinois
$151K +$138K +12,000 New
FIM
56
Freedom Investment Management
Connecticut
$137K -$3.26K -283 -3%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$131K -$54.1K -4,695 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$60K -$3.32K -288 -6%
Bank of America
59
Bank of America
North Carolina
$38K -$2.88K -250 -8%
TRCT
60
Tower Research Capital (TRC)
New York
$22K +$2.19K +190 +12%
Wells Fargo
61
Wells Fargo
California
$20K -$1.5M -130,620 -99%
First Manhattan
62
First Manhattan
New York
$12K
US Bancorp
63
US Bancorp
Minnesota
$9K -$47.4K -4,118 -85%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$5K -$403 -35 -8%
JFA
65
JNBA Financial Advisors
Minnesota
$2K
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$24.2M -2,749,276 Closed
Boston Partners
67
Boston Partners
Massachusetts
-$17.7M -2,009,087 Closed
CAM
68
Cortina Asset Management
Wisconsin
-$8.18M -930,543 Closed
IIM
69
Ironwood Investment Management
Massachusetts
-$3.65M -415,645 Closed
JGC
70
J. Goldman & Co
New York
-$3.63M -413,317 Closed
HAM
71
Harber Asset Management
North Carolina
-$2.62M -298,101 Closed
MRM
72
Michael R. Murphy
-$2.42M -275,837 Closed
RFC
73
Russell Frank Company
Washington
-$1.46M -166,500 Closed
WA
74
Wasatch Advisors
Utah
-$1.27M -145,000 Closed
DP
75
Dearborn Partners
Illinois
-$829K -94,331 Closed