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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
PPA
101
Parametric Portfolio Associates
Washington
$1.6M +$58.9K +1,381 +4%
DCM
102
Destrier Capital Management
New York
$1.56M
Wellington Management Group
103
Wellington Management Group
Massachusetts
$1.5M -$1.5M -35,193 -50%
TI
104
Turner Investments
Pennsylvania
$1.34M +$1.34M +31,530 New
SOMRS
105
State of Michigan Retirement System
Michigan
$1.31M +$8.53K +200 +0.7%
Millennium Management
106
Millennium Management
New York
$1.29M -$1.95M -45,700 -60%
VRS
107
Virginia Retirement Systems
Virginia
$1.25M -$55.4K -1,300 -4%
OAC
108
OMERS Administration Corp
Ontario, Canada
$1.2M +$1.2M +28,200 New
DCP
109
DSM Capital Partners
Florida
$1.17M -$210K -4,935 -15%
Bank of America
110
Bank of America
North Carolina
$1.09M -$441K -10,353 -29%
PAWC
111
P.A.W. Capital
Connecticut
$1.07M +$1.07M +25,000 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$957K -$384 -9 -0%
CWM
113
Calamos Wealth Management
Illinois
$928K +$928K +21,780 New
U
114
UBS
Switzerland
$893K +$358K +8,396 +67%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$882K +$276K +6,470 +46%
FAAS
116
First Allied Advisory Services
California
$869K +$872K +20,466 New
PAM
117
Paradigm Asset Management
New York
$857K -$68.2K -1,600 -7%
CIP
118
Convergence Investment Partners
Florida
$844K -$1.24M -28,980 -59%
GMIM
119
General Motors Investment Management
New York
$822K +$822K +19,277 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$800K +$12.8K +300 +2%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$772K +$4.26K +100 +0.6%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$750K -$12.8K -300 -2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$738K -$2.34M -54,800 -76%
IRF
124
IBM Retirement Fund
New York
$698K -$400K -9,381 -37%
GAM
125
Gotham Asset Management
New York
$686K -$2.84M -66,538 -81%