FIRST MIDWEST BANK TRUST DIVISION - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 167 filers reported holding ADVENT SOFTWARE INC in Q1 2014. The put-call ratio across all filers is 4.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST MIDWEST BANK TRUST DIVISION ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q4 2014$447,000
-5.5%
14,573
-2.8%
0.07%
-9.2%
Q3 2014$473,000
-28.2%
14,993
-25.9%
0.08%
-26.2%
Q2 2014$659,000
+22.0%
20,223
+9.9%
0.10%
+17.0%
Q1 2014$540,00018,3980.09%
Other shareholders
ADVENT SOFTWARE INC shareholders Q1 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 315,000$10,260,0003.97%
Conestoga Capital Advisors, LLC 1,015,118$33,062,0002.22%
LONDON CO OF VIRGINIA 3,480,011$113,344,0001.24%
AMI ASSET MANAGEMENT CORP 271,987$8,859,0000.88%
BAMCO INC /NY/ 4,953,956$161,350,0000.64%
Clean Yield Group 31,095$1,013,0000.50%
Spark Investment Management LLC 92,200$3,002,0000.45%
ALBERT D MASON INC 57,220$1,864,0000.34%
Grace Capital 31,120$1,014,0000.28%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 242,887$7,911,0000.16%
View complete list of ADVENT SOFTWARE INC shareholders