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MCRS

MICROS SYSTEMS INC
MCRS

Delisted

MCRS was delisted on the 8th of September, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$21.4M -$708K -12,778 -3%
AL
52
AJO LP
Pennsylvania
$20.9M +$9.13M +164,700 +71%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$20.5M +$577K +10,407 +3%
Fidelity International
54
Fidelity International
Bermuda
$20.3M +$21.3M +383,559 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$17.9M +$634K +11,439 +4%
CAM
56
Congress Asset Management
Massachusetts
$17.6M +$6.6M +119,007 +56%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$17.3M +$527K +9,500 +3%
SI
58
Scout Investments
Missouri
$16.3M +$518K +9,350 +3%
KCM
59
Kornitzer Capital Management
Kansas
$16M +$180K +3,250 +1%
Harris Associates
60
Harris Associates
Illinois
$15M +$593K +10,698 +4%
GT
61
Glenmede Trust
Pennsylvania
$14.7M +$5.94M +107,094 +63%
Bank of America
62
Bank of America
North Carolina
$12.9M +$4.86M +87,597 +56%
SAM
63
Sentinel Asset Management
Vermont
$12.4M +$19.4K +350 +0.1%
TCIM
64
TIAA CREF Investment Management
New York
$12.1M -$2.1M -37,931 -14%
GAM
65
Gotham Asset Management
New York
$12.1M +$8.85M +159,558 +233%
BIM
66
BlackRock Investment Management
Delaware
$11.5M -$89.3K -1,611 -0.7%
CLM
67
ClearBridge LLC (Maryland)
Maryland
$11.2M
First Trust Advisors
68
First Trust Advisors
Illinois
$11M +$6.94M +125,137 +150%
ACM
69
American Capital Management
New York
$11M +$2.35M +42,325 +26%
RG
70
Rathbones Group
United Kingdom
$11M
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$10.8M +$38.5K +694 +0.3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$10.6M +$6.7M +120,800 +151%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$285K -5,138 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$10.3M -$393K -7,091 -4%
OAM
75
Oxford Asset Management
United Kingdom
$9.99M -$1.72M -30,946 -14%