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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
SFM
1
Soros Fund Management
New York
$22.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M -$271K -36,800 -1%
Boston Partners
3
Boston Partners
Massachusetts
$15.1M +$4.39M +595,871 +40%
CAM
4
Cortina Asset Management
Wisconsin
$8.82M -$94.4K -12,815 -1%
UBS Group
5
UBS Group
Switzerland
$7.05M +$7.23M +981,613 New
Renaissance Technologies
6
Renaissance Technologies
New York
$6.36M -$272K -36,971 -4%
CC
7
Cornerstone Capital
California
$4.91M -$330K -44,775 -6%
JGC
8
J. Goldman & Co
New York
$4.18M +$3.24M +439,254 +308%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.72M -$38.1K -5,178 -1%
HCM
10
Horrell Capital Management
Arkansas
$3.48M +$877K +119,000 +33%
IIM
11
Ironwood Investment Management
Massachusetts
$3.19M -$185K -25,054 -5%
HAM
12
Harber Asset Management
North Carolina
$2.31M +$213K +28,949 +11%
Morgan Stanley
13
Morgan Stanley
New York
$2.14M -$246K -33,343 -10%
WA
14
Wasatch Advisors
Utah
$1.72M
GGPE
15
Golden Gate Private Equity
California
$1.57M
IAM
16
Ion Asset Management
Israel
$1.22M +$1.25M +169,800 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.04M +$101K +13,747 +10%
Wells Fargo
18
Wells Fargo
California
$916K +$219K +29,672 +30%
DP
19
Dearborn Partners
Illinois
$766K -$284K -38,619 -27%
RFC
20
Russell Frank Company
Washington
$750K +$133K +18,081 +21%
SC
21
Sophrosyne Capital
New York
$684K -$231K -31,300 -25%
OC
22
Oppenheimer & Co
New York
$673K +$71.6K +9,718 +12%
GPGA
23
Grandeur Peak Global Advisors
Utah
$647K +$246K +33,350 +59%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$638K
Northern Trust
25
Northern Trust
Illinois
$507K