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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$195K -3,510 -6%
ACM
102
Ashford Capital Management
Delaware
$3.25M -$15.4M -278,638 -83%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.15M -$4.27M -77,121 -59%
TPSF
104
Texas Permanent School Fund
Texas
$3.05M -$184K -3,319 -6%
BWFA
105
Baltimore-Washington Financial Advisors
Maryland
$3.02M -$769K -13,884 -21%
JG
106
Jefferies Group
New York
$2.87M +$2.1M +37,802 +347%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.68M -$241K -4,340 -9%
BG
108
BlackRock Group
United Kingdom
$2.65M -$424K -7,643 -15%
FI
109
FCM Investments
Texas
$2.53M -$2.03M -36,550 -46%
Comerica Bank
110
Comerica Bank
Texas
$2.53M -$165K -2,974 -6%
MOACM
111
Mutual of America Capital Management
New York
$2.51M -$102K -1,837 -4%
CC
112
CQS Cayman
Cayman Islands
$2.5M +$2.36M +42,500 New
EGM
113
Engineers Gate Manager
New York
$2.5M +$2.35M +42,427 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$658K +11,876 +42%
AFA
115
Abacus FCF Advisors
Florida
$2.25M +$2.12M +38,262 New
PPA
116
Parametric Portfolio Associates
Washington
$2.15M -$61.8K -1,115 -3%
SEI Investments
117
SEI Investments
Pennsylvania
$2.13M -$254K -4,579 -11%
CCM
118
Chicago Capital Management
Illinois
$2.1M +$1.98M +35,637 New
CCM
119
Cadian Capital Management
New York
$2.06M -$43.4M -783,900 -96%
ASRS
120
Arizona State Retirement System
Arizona
$1.89M +$68.6K +1,237 +4%
BA
121
BlackRock Advisors
Delaware
$1.81M +$855K +15,422 +101%
KC
122
Kellner Capital
New York
$1.73M +$1.62M +29,300 New
DCM
123
Dupont Capital Management
Delaware
$1.69M +$554K +10,000 +53%
LH
124
Lebenthal Holdings
New York
$1.69M -$66.1K -1,193 -4%
LPL Financial
125
LPL Financial
California
$1.59M +$1.5M +27,130 New