Retirement Systems of Alabama - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$2,543,000
+0.9%
57,514
+0.7%
0.01%0.0%
Q1 2015$2,520,000
+43.8%
57,135
-0.1%
0.01%
+55.6%
Q4 2014$1,753,000
-2.9%
57,2040.0%0.01%
-10.0%
Q3 2014$1,805,000
+10.6%
57,204
+14.1%
0.01%
+11.1%
Q2 2014$1,632,000
+11.2%
50,114
+0.3%
0.01%0.0%
Q1 2014$1,468,000
-17.1%
49,987
-1.3%
0.01%
-18.2%
Q4 2013$1,771,000
+10.2%
50,6240.0%0.01%
+10.0%
Q3 2013$1,607,000
+18.2%
50,624
+30.5%
0.01%
+11.1%
Q2 2013$1,360,000
+24.7%
38,788
-0.5%
0.01%
+12.5%
Q1 2013$1,091,00038,9930.01%
Other shareholders
ADVENT SOFTWARE INC shareholders Q4 2014
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 20,100$876,00012.27%
Burren Capital Advisors Ltd 81,000$3,581,0007.01%
Chicago Capital Management, LLC 240,000$10,610,0004.84%
Kassirer Asset Management Corp 76,800$3,395,0004.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 380,591$16,826,0002.41%
FIRST NEW YORK SECURITIES LLC /NY 88,538$3,914,265,0001.96%
Andromeda Capital LLC 35,000$1,547,0001.91%
GARDNER LEWIS ASSET MANAGEMENT L P 278,773$12,325,0001.86%
AQR Arbitrage LLC 2,792,671$123,464,0001.57%
HARVEST MANAGEMENT LLC 46,500$2,056,0001.46%
View complete list of ADVENT SOFTWARE INC shareholders