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SAAS

inContact, Inc.
SAAS

Delisted

SAAS was delisted on the 11th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$84.9M -6,071,928 Closed
AA
2
AQR Arbitrage
Connecticut
– -$40.8M -2,915,688 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$40.5M -2,894,553 Closed
Allianz Asset Management
4
Allianz Asset Management
Germany
– -$35.9M -2,569,511 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$35M -2,502,968 Closed
AAM
6
Alpine Associates Management
Florida
– -$31.1M -2,227,989 Closed
GCL
7
Glazer Capital LLC
New York
– -$24.5M -1,750,384 Closed
BFA
8
BlackRock Fund Advisors
California
– -$22.7M -1,624,087 Closed
SG Americas Securities
9
SG Americas Securities
New York
– -$21.4M -1,527,372 Closed
BIT
10
BlackRock Institutional Trust
California
– -$21.2M -1,518,524 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– -$20.2M -1,444,499 Closed
SI
12
SQN Investors
California
– -$19.5M -1,396,883 Closed
GCIA
13
Gabelli & Co Investment Advisers
New York
– -$16.6M -1,187,895 Closed
AIC
14
AWM Investment Company
New York
– -$15.9M -1,140,507 Closed
State Street
15
State Street
Massachusetts
– -$14.1M -1,011,620 Closed
CCM
16
Chicago Capital Management
Illinois
– -$12.7M -910,024 Closed
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.3M -882,705 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$12M -856,283 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$11.4M -816,400 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$11.1M -793,452 Closed
LIM
21
Longfellow Investment Management
Massachusetts
– -$11M -786,787 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– -$11M -786,318 Closed
PCM
23
Prelude Capital Management
New York
– -$10.3M -736,711 Closed
Northern Trust
24
Northern Trust
Illinois
– -$10.2M -727,387 Closed
CC
25
Clearline Capital
New York
– -$10.1M -722,056 Closed
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