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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

SWI was delisted on the 4th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$31.1M -$2.64M -47,626 -8%
DCM
27
Driehaus Capital Management
Illinois
$30.2M +$28.4M +513,000 New
GCL
28
Glazer Capital LLC
New York
$30.1M +$28.3M +510,356 New
STB
29
S&T Bank
Pennsylvania
$28.7M -$678K -12,226 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$27.5M +$489K +8,832 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$27.4M +$2.77M +50,000 +12%
WIC
32
Water Island Capital
New York
$27M +$25.4M +459,143 New
MP
33
Manikay Partners
New York
$26.6M +$25M +451,383 New
Deutsche Bank
34
Deutsche Bank
Germany
$25.8M +$23.3M +420,908 +2,347%
ICM
35
Indaba Capital Management
California
$25.2M +$23.7M +428,477 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$23.6M +$22.2M +400,000 New
GF
37
Gabelli Funds
New York
$22M +$20.7M +373,400 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.3M -$905K -16,321 -4%
NM
39
Nokota Management
New York
$20.5M +$19.3M +348,124 New
SGCM
40
Sand Grove Capital Management
United Kingdom
$18.3M +$17.2M +310,031 New
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$18.2M +$1.54M +27,708 +10%
Goldman Sachs
42
Goldman Sachs
New York
$17.9M +$11.5M +207,815 +218%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$17.4M -$935K -16,873 -5%
SCA
44
Summit Creek Advisors
Minnesota
$17.3M -$1.14M -20,580 -7%
TCIM
45
TIAA CREF Investment Management
New York
$16.5M +$1.91M +34,479 +14%
Wells Fargo
46
Wells Fargo
California
$15.4M -$4.98M -89,880 -26%
RCMC
47
RK Capital Management (Colorado)
Colorado
$15M -$382K -6,900 -3%
GCIA
48
Gabelli & Co Investment Advisers
New York
$14.3M +$13.4M +242,111 New
GC
49
Guggenheim Capital
Illinois
$13.4M -$6.17M -111,388 -33%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$11.5M +206,849 +1,075%