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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
Federated Hermes
101
Federated Hermes
Pennsylvania
-$3.66M -62,128 Closed
WC
102
Woodstock Corp
Massachusetts
-$3.63M -61,700 Closed
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
-$3.41M -57,862 Closed
ACM
104
Ashford Capital Management
Delaware
-$3.25M -55,112 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
-$3.15M -53,503 Closed
TPSF
106
Texas Permanent School Fund
Texas
-$3.05M -51,774 Closed
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
-$3.02M -51,345 Closed
JG
108
Jefferies Group
New York
-$2.87M -48,701 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
-$2.68M -45,470 Closed
BG
110
BlackRock Group
United Kingdom
-$2.65M -45,046 Closed
Comerica Bank
111
Comerica Bank
Texas
-$2.53M -43,128 Closed
FI
112
FCM Investments
Texas
-$2.53M -42,926 Closed
MOACM
113
Mutual of America Capital Management
New York
-$2.51M -42,554 Closed
CC
114
CQS Cayman
Cayman Islands
-$2.5M -42,500 Closed
EGM
115
Engineers Gate Manager
New York
-$2.5M -42,427 Closed
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
-$2.37M -40,252 Closed
AFA
117
Abacus FCF Advisors
Florida
-$2.25M -38,262 Closed
PPA
118
Parametric Portfolio Associates
Washington
-$2.15M -36,589 Closed
CCM
119
Chicago Capital Management
Illinois
-$2.1M -35,637 Closed
CCM
120
Cadian Capital Management
New York
-$2.06M -35,000 Closed
ASRS
121
Arizona State Retirement System
Arizona
-$1.89M -32,037 Closed
BA
122
BlackRock Advisors
Delaware
-$1.81M -30,707 Closed
KC
123
Kellner Capital
New York
-$1.73M -29,300 Closed
DCM
124
Dupont Capital Management
Delaware
-$1.69M -28,700 Closed
LH
125
Lebenthal Holdings
New York
-$1.69M -28,621 Closed