Asset Management One Co., Ltd. - ADVENT SOFTWARE INC ownership

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$2,495,000
-41.0%
56,438
-41.1%
0.04%
-32.7%
Q1 2015$4,226,000
-3.1%
95,811
-31.6%
0.05%
-8.8%
Q4 2014$4,359,000
+271.9%
139,994
+276.8%
0.06%
+256.2%
Q3 2014$1,172,00037,1540.02%
Other shareholders
ADVENT SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 232,000$10,234,0004.30%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 265,000$11,689,0003.88%
WATER ISLAND CAPITAL LLC 2,003,039$88,354,050,0003.30%
HARVEST MANAGEMENT LLC 60,000$2,647,0002.85%
Andromeda Capital LLC 35,000$1,544,0002.33%
LONDON CO OF VIRGINIA 3,455,218$152,410,0001.40%
Apex Capital Management 1,250,206$55,147,0001.30%
GARDNER LEWIS ASSET MANAGEMENT L P 132,903$5,862,0001.23%
AMI ASSET MANAGEMENT CORP 347,271$15,318,0001.19%
ALPINE ASSOCIATES MANAGEMENT INC. 629,851$27,783,0001.00%
View complete list of ADVENT SOFTWARE INC shareholders