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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M -$59.8M -1,528,801 -15%
MC
2
Maverick Capital
Texas
$250M +$114M +2,911,971 +69%
LPC
3
Lone Pine Capital
Connecticut
$200M +$223M +5,701,473 New
William Blair & Company
4
William Blair & Company
Illinois
$143M -$70.7M -1,808,767 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M +$6.24M +159,669 +5%
Wells Fargo
6
Wells Fargo
California
$99.9M -$62.4M -1,595,454 -36%
TCM
7
TimesSquare Capital Management
New York
$98.5M -$3.17M -81,100 -3%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$91.6M +$102M +2,613,998 New
State Street
9
State Street
Massachusetts
$65.6M +$2.04M +52,193 +3%
BFA
10
BlackRock Fund Advisors
California
$65.2M +$5.93M +151,561 +9%
BIT
11
BlackRock Institutional Trust
California
$60.9M +$1.4M +35,860 +2%
LBG
12
Lloyds Banking Group
United Kingdom
$51.8M -$15.6M -399,432 -21%
Jennison Associates
13
Jennison Associates
New York
$49.3M -$23.2M -593,491 -30%
ClearBridge Investments
14
ClearBridge Investments
New York
$44.3M +$14.6M +372,415 +42%
SIM
15
SRS Investment Management
New York
$35.1M +$39.1M +1,000,000 New
Invesco
16
Invesco
Georgia
$34.3M -$6.37M -162,908 -14%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$28M -$28M -716,505 -47%
Ameriprise
18
Ameriprise
Minnesota
$27.1M -$4.71M -120,405 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.4M +$872K +22,291 +4%
Northern Trust
20
Northern Trust
Illinois
$18.2M +$307K +7,858 +2%
TAM
21
Tiverton Asset Management
Delaware
$18.2M +$4.7M +120,118 +30%
Goldman Sachs
22
Goldman Sachs
New York
$17.7M +$17.8M +454,998 +888%
ACM
23
Apex Capital Management
Ohio
$17.6M -$1.21M -30,974 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.8M -$55.8M -1,427,298 -75%
MSA
25
Mason Street Advisors
Wisconsin
$15.8M +$16.2M +415,283 +1,145%