ADVENT SOFTWARE INC shareholder history

Current and past ADVENT SOFTWARE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
D. E. Shaw & Co., Inc. 990.00%0.00%0.02%Q2 2013Q2 201522
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.00%0.00%Q2 2013Q2 201518
Walleye Trading LLC 430.00%0.00%0.01%Q2 2013Q2 201517
SECURIAN ASSET MANAGEMENT, INC 16160.00%0.01%0.01%Q3 2011Q2 201516
HUNTINGTON NATIONAL BANK 1010.00%0.00%0.00%Q3 2010Q1 201615
OFI Advisors LLC 1040.00%0.00%0.01%Q3 2011Q2 201514
GOLDMAN SACHS GROUP INC 940.00%0.00%0.00%Q1 2012Q2 201513
NORGES BANK 1020.01%0.01%0.01%Q2 2012Q2 201512
Joel Isaacson & Co., LLC 11110.04%0.07%0.13%Q4 2012Q2 201511
CREDIT SUISSE AG/ 10100.00%0.00%0.02%Q1 2013Q2 201510
Conestoga Capital Advisors, LLC 10100.72%1.90%2.56%Q1 2013Q2 201510
Retirement Systems of Alabama 10100.01%0.01%0.01%Q1 2013Q2 201510
TEXAS PERMANENT SCHOOL FUND CORP 10100.01%0.01%0.02%Q1 2013Q2 201510
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.01%0.01%0.01%Q1 2013Q2 201510
Smithfield Trust Co 990.08%0.11%0.15%Q2 2013Q2 20159
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.01%0.01%0.01%Q2 2013Q2 20159
BAMCO INC /NY/ 990.05%0.60%0.79%Q2 2013Q2 20159
ALLIANCEBERNSTEIN L.P. 990.00%0.00%0.00%Q2 2013Q2 20159
Neuberger Berman Group LLC 990.00%0.06%0.10%Q2 2013Q2 20159
Gotham Asset Management, LLC 990.01%0.04%0.13%Q2 2013Q2 20159
CITIGROUP INC 990.00%0.00%0.00%Q2 2013Q2 20159
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q2 2013Q2 20159
CURIAN CAPITAL LLC 990.02%0.02%0.03%Q2 2013Q2 20159
JPMORGAN CHASE & CO 990.00%0.01%0.02%Q2 2013Q2 20159
LADENBURG THALMANN FINANCIAL SERVICES INC. 990.00%0.00%0.00%Q2 2013Q2 20159
VANGUARD GROUP INC 990.01%0.01%0.01%Q2 2013Q2 20159
Nuveen Asset Management, LLC 990.00%0.00%0.01%Q2 2013Q2 20159
Invesco Ltd. 990.00%0.00%0.00%Q2 2013Q2 20159
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q2 2013Q2 20159
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 990.00%0.00%0.01%Q2 2013Q2 20159
US BANCORP \DE\ 990.00%0.00%0.00%Q2 2013Q2 20159
ENVESTNET ASSET MANAGEMENT INC 990.01%0.02%0.02%Q2 2013Q2 20159
PRINCIPAL FINANCIAL GROUP INC 990.01%0.03%0.04%Q2 2013Q2 20159
AMERICAN INTERNATIONAL GROUP, INC. 990.01%0.02%0.02%Q2 2013Q2 20159
STATE OF MICHIGAN RETIREMENT SYSTEM 990.00%0.00%0.01%Q2 2013Q2 20159
BROWN ADVISORY INC 990.00%0.00%0.00%Q2 2013Q2 20159
MORGAN STANLEY 990.00%0.00%0.01%Q2 2013Q2 20159
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.01%0.01%0.01%Q2 2013Q2 20159
ProShare Advisors LLC 990.01%0.01%0.02%Q2 2013Q2 20159
BlackRock Investment Management, LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Municipal Employees' Retirement System of Michigan 990.01%0.03%0.05%Q3 2013Q3 20159
RHUMBLINE ADVISERS 990.01%0.01%0.01%Q2 2013Q2 20159
DIMENSIONAL FUND ADVISORS LP 990.02%0.02%0.03%Q2 2013Q2 20159
MASON STREET ADVISORS, LLC 990.00%0.01%0.02%Q2 2013Q2 20159
DISCIPLINED GROWTH INVESTORS INC /MN 990.11%0.15%0.24%Q2 2013Q2 20159
BlackRock Inc. 990.00%0.00%0.00%Q2 2013Q2 20159
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 990.05%0.06%0.08%Q2 2013Q2 20159
NEW YORK STATE COMMON RETIREMENT FUND 990.01%0.01%0.02%Q2 2013Q2 20159
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 990.01%0.01%0.01%Q2 2013Q2 20159
UBS ASSET MANAGEMENT AMERICAS INC 990.00%0.00%0.00%Q2 2013Q2 20159
GLENMEDE TRUST CO NA 990.00%0.00%0.01%Q2 2013Q2 20159
AMERIPRISE FINANCIAL INC 990.01%0.01%0.01%Q2 2013Q2 20159
BARCLAYS PLC 990.00%0.01%0.03%Q2 2013Q2 20159
Advisors Asset Management, Inc. 990.00%0.00%0.00%Q2 2013Q2 20159
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 990.00%0.00%0.00%Q2 2013Q2 20159
NORTHERN TRUST CORP 990.01%0.01%0.01%Q2 2013Q2 20159
WHITTIER TRUST CO OF NEVADA INC 990.01%0.01%0.01%Q2 2013Q2 20159
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 990.01%0.01%0.01%Q2 2013Q2 20159
RUSSELL FRANK CO/ 990.00%0.00%0.01%Q2 2013Q2 20159
EULAV Asset Management 990.07%0.09%0.16%Q2 2013Q2 20159
VOYA INVESTMENT MANAGEMENT LLC 990.00%0.01%0.03%Q2 2013Q2 20159
FIFTH THIRD BANCORP 990.01%0.02%0.02%Q2 2013Q2 20159
PRUDENTIAL FINANCIAL INC 990.00%0.00%0.01%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.02%Q2 2013Q2 20159
TEACHER RETIREMENT SYSTEM OF TEXAS 990.00%0.00%0.00%Q2 2013Q2 20159
FEDERATED HERMES, INC. 990.00%0.00%0.01%Q2 2013Q2 20159
BlackRock Group LTD 990.00%0.00%0.00%Q2 2013Q2 20159
Liberty Mutual Group Asset Management Inc. 990.01%0.02%0.03%Q2 2013Q2 20159
Spark Investment Management LLC 990.28%0.37%0.48%Q2 2013Q2 20159
COMERICA BANK 990.01%0.01%0.02%Q2 2013Q2 20159
Swiss National Bank 990.01%0.01%0.01%Q2 2013Q2 20159
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q2 2013Q2 20159
BANK OF MONTREAL /CAN/ 990.00%0.00%0.00%Q2 2013Q2 20159
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 990.02%0.02%0.03%Q2 2013Q2 20159
Bank of New York Mellon Corp 990.00%0.01%0.01%Q2 2013Q2 20159
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.01%0.01%0.01%Q2 2013Q2 20159
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q2 2013Q2 20159
BlackRock Fund Advisors 990.02%0.02%0.03%Q2 2013Q2 20159
Weaver C. Barksdale & Associates, Inc. 990.00%0.00%0.00%Q2 2013Q2 20159
FRONTIER CAPITAL MANAGEMENT CO LLC 990.07%0.11%0.30%Q2 2013Q2 20159
BLACKROCK ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
LONDON CO OF VIRGINIA 991.07%1.35%1.70%Q2 2013Q2 20159
GEODE CAPITAL MANAGEMENT, LLC 990.01%0.01%0.01%Q2 2013Q2 20159
JANUS HENDERSON INVESTORS US LLC 990.02%0.07%0.08%Q2 2013Q2 20159
Renaissance Technologies 990.00%0.04%0.20%Q2 2013Q2 20159
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.00%0.00%0.01%Q2 2013Q2 20159
BlackRock Institutional Trust Company, N.A. 990.01%0.01%0.01%Q2 2013Q2 20159
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.00%0.00%0.00%Q2 2013Q2 20159
TWO SIGMA INVESTMENTS, LP 710.01%0.02%0.05%Q2 2013Q2 20158
AMI ASSET MANAGEMENT CORP 880.18%0.70%1.19%Q2 2013Q1 20158
Citadel Advisors 880.00%0.00%0.00%Q3 2013Q2 20158
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 530.00%0.08%0.24%Q2 2013Q2 20158
CAPITAL ONE, NATIONAL ASSOCIATION 880.03%0.11%0.36%Q3 2013Q2 20158
METROPOLITAN LIFE INSURANCE CO/NY 710.01%0.02%0.02%Q2 2013Q2 20158
PANAGORA ASSET MANAGEMENT INC 880.00%0.01%0.02%Q3 2013Q2 20158
BNP PARIBAS FINANCIAL MARKETS 620.00%0.00%0.01%Q2 2013Q2 20158
Nationwide Fund Advisors 530.02%0.02%0.02%Q2 2013Q2 20158
Ameritas Investment Partners, Inc. 880.02%0.03%0.03%Q3 2013Q2 20158
Arizona State Retirement System 880.01%0.01%0.01%Q1 2013Q4 20148
J.P. Morgan Private Wealth Advisors LLC 880.00%0.01%0.02%Q3 2013Q2 20158
STATE STREET CORP 880.00%0.00%0.01%Q2 2013Q1 20158
Clean Yield Group 880.07%0.31%0.52%Q2 2013Q1 20158
DEUTSCHE BANK AG\ 880.00%0.00%0.02%Q3 2013Q2 20158
DUPONT CAPITAL MANAGEMENT CORP 710.01%0.02%0.06%Q2 2013Q2 20158
Freestone Capital Holdings, LLC 620.11%0.14%0.15%Q2 2013Q2 20158
ABERDEEN ASSET MANAGEMENT PLC/UK 880.01%0.01%0.01%Q2 2013Q1 20158
GREAT WEST LIFE ASSURANCE CO /CAN/ 770.00%0.00%0.00%Q4 2013Q2 20157
ClearBridge Investments 770.07%0.09%0.12%Q2 2013Q4 20147
SG Americas Securities, LLC 520.00%0.01%0.03%Q3 2013Q2 20157
Louisiana State Employees Retirement System 770.02%0.02%0.02%Q4 2013Q2 20157
PROFUND ADVISORS LLC 430.01%0.01%0.01%Q3 2013Q2 20157
TEACHERS ADVISORS, LLC 770.00%0.00%0.01%Q4 2013Q2 20157
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20147
MAIRS & POWER INC 770.02%0.02%0.03%Q2 2013Q4 20147
TIAA CREF INVESTMENT MANAGEMENT LLC 770.00%0.00%0.01%Q4 2013Q2 20157
AQR Capital Management 770.00%0.01%0.02%Q3 2013Q1 20157
Main Street Research LLC 770.07%0.08%0.10%Q4 2013Q2 20157
BUCKHEAD CAPITAL MANAGEMENT LLC 770.05%0.06%0.07%Q2 2013Q4 20147
Hillsdale Investment Management Inc. 770.08%0.10%0.14%Q4 2013Q2 20157
MILLENNIUM MANAGEMENT LLC 610.00%0.01%0.03%Q3 2013Q2 20157
TWO SIGMA ADVISERS, LP 770.02%0.03%0.03%Q2 2013Q4 20147
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.01%0.02%Q4 2013Q2 20157
QCI ASSET MANAGEMENT INC/NY 770.01%0.01%0.02%Q2 2013Q4 20147
RICE HALL JAMES & ASSOCIATES, LLC 770.03%0.07%0.12%Q2 2013Q4 20147
Bank of Kentucky, Inc. 430.01%0.01%0.01%Q2 2013Q1 20157
MIG Capital, LLC 772.62%3.94%5.51%Q2 2013Q4 20147
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.12%0.15%0.20%Q2 2013Q4 20147
ArrowMark Colorado Holdings LLC 510.01%0.02%0.05%Q4 2013Q2 20156
FIRST TRUST ADVISORS LP 310.00%0.01%0.01%Q2 2013Q2 20156
GUGGENHEIM CAPITAL LLC 420.00%0.01%0.02%Q4 2013Q2 20156
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q3 2013Q2 20156
STIFEL FINANCIAL CORP 660.01%0.02%0.02%Q1 2014Q2 20156
SIPHRON CAPITAL MANAGEMENT /CA/ 660.00%0.01%0.01%Q2 2013Q3 20146
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.14%Q2 2013Q2 20156
STERNE AGEE GROUP, INC. 660.10%0.12%0.14%Q4 2013Q1 20156
PDT Partners, LLC 660.02%0.06%0.14%Q2 2013Q3 20146
CHICAGO EQUITY PARTNERS LLC 660.07%0.12%0.15%Q3 2013Q4 20146
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.01%0.02%Q3 2013Q4 20146
LEAVELL INVESTMENT MANAGEMENT, INC. 420.04%0.05%0.05%Q2 2010Q1 20146
SEI TRUST CO 660.01%0.01%0.01%Q2 2013Q3 20146
Aperio Group, LLC 420.00%0.00%0.01%Q3 2013Q2 20156
Tower Research Capital LLC (TRC) 310.00%0.01%0.03%Q3 2013Q2 20156
VIRGINIA RETIREMENT SYSTEMS ET AL 660.00%0.01%0.01%Q1 2014Q2 20156
MARTINGALE ASSET MANAGEMENT L P 660.02%0.02%0.03%Q3 2013Q4 20146
TFS CAPITAL LLC 310.02%0.07%0.12%Q2 2013Q1 20156
NISA INVESTMENT ADVISORS, LLC 420.00%0.00%0.01%Q2 2013Q2 20156
STRS OHIO 410.00%0.00%0.01%Q2 2013Q2 20155
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.14%0.34%Q3 2013Q2 20155
GLOBEFLEX CAPITAL L P 550.11%0.12%0.14%Q3 2013Q3 20145
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q4 2012Q3 20145
NEXT Financial Group, Inc 550.00%0.01%0.01%Q2 2014Q2 20155
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Virtus Fund Advisers, LLC 550.00%0.00%0.00%Q2 2014Q2 20155
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.00%0.00%Q3 2013Q3 20145
HBK INVESTMENTS L P 410.00%0.01%0.01%Q3 2013Q4 20145
ALBERT D MASON INC 550.28%0.38%0.55%Q2 2014Q2 20155
OXFORD ASSET MANAGEMENT LLP 320.01%0.21%0.46%Q2 2013Q2 20155
TUDOR INVESTMENT CORP ET AL 220.01%0.03%0.03%Q3 2013Q4 20144
First Horizon Advisors, Inc. 310.00%0.01%0.01%Q1 2012Q2 20154
REGIONS FINANCIAL CORP 440.01%0.01%0.01%Q2 2013Q1 20144
SUNTRUST BANKS INC 440.00%0.00%0.00%Q2 2013Q1 20144
EQUITEC PROPRIETARY MARKETS, LLC 220.03%0.05%0.08%Q1 2015Q2 20154
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220.00%0.00%0.00%Q3 2013Q3 20144
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.01%Q3 2013Q4 20144
A.R.T. Advisors, LLC 440.02%0.03%0.04%Q1 2014Q4 20144
MARSHALL WACE, LLP 440.02%0.06%0.12%Q3 2014Q2 20154
Hood River Capital Management LLC 440.68%1.14%1.46%Q2 2013Q1 20144
FIRST MIDWEST BANK TRUST DIVISION 440.07%0.08%0.10%Q1 2014Q4 20144
BBVA USA Bancshares, Inc. 440.02%0.02%0.02%Q2 2014Q1 20154
Grace Capital 440.28%0.60%0.95%Q2 2014Q1 20154
PEAK6 Group LLC 220.00%0.00%0.00%Q2 2013Q3 20134
MENTA CAPITAL LLC 310.05%0.14%0.24%Q3 2013Q4 20144
BANK OF HAWAII 440.03%0.03%0.03%Q4 2013Q3 20144
MSI Financial Services Inc 440.00%0.00%0.00%Q3 2014Q2 20154
Apex Capital Management 440.68%1.04%1.30%Q3 2014Q2 20154
FineMark National Bank & Trust 310.00%0.00%0.01%Q2 2013Q2 20154
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Nine Chapters Capital Management LLC 220.03%0.06%0.10%Q3 2013Q4 20144
Asset Management One Co., Ltd. 440.02%0.04%0.06%Q3 2014Q2 20154
M&T BANK CORP 440.00%0.00%0.00%Q3 2014Q2 20154
BERKLEY W R CORP 220.02%0.25%0.51%Q1 2015Q2 20154
Legal & General Group Plc 440.00%0.00%0.00%Q3 2014Q2 20154
WFG Advisors, LP 440.00%0.02%0.06%Q3 2013Q2 20144
Placemark Investments, Inc. 440.01%0.01%0.01%Q1 2014Q4 20144
KORNITZER CAPITAL MANAGEMENT INC /KS 440.27%0.32%0.39%Q2 2013Q1 20144
LUCUS ADVISORS LLC 330.20%0.24%0.27%Q4 2014Q2 20153
FMR LLC 210.00%0.01%0.02%Q2 2014Q2 20153
Index Management Solutions, LLC 330.00%0.01%0.02%Q4 2014Q2 20153
Weiss Multi-Strategy Advisers LLC 330.01%0.01%0.01%Q3 2013Q1 20143
CSS LLC/IL 220.01%0.03%0.06%Q1 2015Q2 20153
SAC Capital Advisors LP 330.00%0.00%0.00%Q2 2013Q4 20133
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.05%0.13%Q3 2013Q4 20143
Dynamic Technology Lab Private Ltd 210.31%0.43%0.57%Q4 2013Q2 20153
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
WINTON GROUP Ltd 330.00%0.01%0.01%Q2 2014Q4 20143
UBS Group AG 330.00%0.00%0.00%Q4 2014Q2 20153
TPG Group Holdings (SBS) Advisors, Inc. 332.99%3.10%3.18%Q2 2013Q4 20133
KENNEDY CAPITAL MANAGEMENT LLC 330.06%0.10%0.12%Q2 2014Q4 20143
HANSEATIC MANAGEMENT SERVICES INC 330.02%0.02%0.03%Q2 2013Q4 20133
WHITTIER TRUST CO 330.01%0.01%0.01%Q2 2013Q4 20133
Winton Capital Management Ltd 330.00%0.01%0.01%Q3 2013Q1 20143
Atria Investments, Inc 330.03%0.04%0.04%Q2 2013Q4 20133
GSA CAPITAL PARTNERS LLP 110.01%0.02%0.02%Q1 2014Q2 20153
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330.01%0.01%0.01%Q4 2014Q2 20153
REYNOLDS CAPITAL MANAGEMENT LLC 330.16%0.17%0.18%Q2 2013Q4 20133
Absolute Return Capital, LLC 210.00%0.02%0.03%Q3 2013Q2 20143
Cortina Asset Management, LLC 330.30%0.80%1.31%Q2 2013Q4 20133
Independent Portfolio Consultants, Inc. 330.00%0.00%0.00%Q3 2014Q1 20153
ENTERPRISE FINANCIAL SERVICES CORP 330.01%0.01%0.01%Q3 2013Q1 20143
WEDGE CAPITAL MANAGEMENT L L P/NC 330.00%0.00%0.00%Q2 2014Q4 20143
AMP Capital Investors Ltd 330.00%0.00%0.01%Q4 2013Q2 20143
Virtu KCG Holdings LLC 210.00%0.01%0.02%Q2 2014Q2 20153
Magnetar Financial LLC 210.01%0.30%0.54%Q3 2013Q2 20153
KBC Group NV 330.00%0.00%0.00%Q2 2013Q4 20133
GLAZER CAPITAL, LLC 220.01%0.27%0.69%Q1 2015Q2 20153
NATIONAL PENN INVESTORS TRUST CO /PA 330.04%0.04%0.04%Q2 2013Q4 20133
Parasol Investment Management, LLC 330.01%0.01%0.02%Q4 2014Q2 20153
Quantbot Technologies LP 210.02%0.03%0.05%Q4 2013Q4 20143
Zebra Capital Management LLC 330.14%0.14%0.15%Q2 2014Q4 20143
Zuckerman Investment Group, LLC 330.77%3.23%4.59%Q2 2012Q4 20123
BOKF, NA 330.01%0.01%0.01%Q2 2013Q4 20133
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.03%0.06%Q1 2015Q2 20152
Capital Impact Advisors, LLC 220.27%0.27%0.27%Q1 2015Q2 20152
Kellner Capital, LLC 220.64%0.69%0.75%Q1 2015Q2 20152
SEI INVESTMENTS CO 110.00%0.01%0.01%Q4 2014Q2 20152
JANE STREET GROUP, LLC 110.00%0.01%0.01%Q2 2014Q2 20152
SIMPLEX TRADING, LLC 220.01%0.02%0.03%Q1 2015Q2 20152
ZACKS INVESTMENT MANAGEMENT 220.02%0.02%0.02%Q2 2013Q3 20132
Champlain Investment Partners, LLC 220.36%0.47%0.57%Q1 2013Q2 20132
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q1 2014Q4 20142
ALGERT GLOBAL LLC 220.15%0.21%0.26%Q3 2014Q4 20142
JACOBS LEVY EQUITY MANAGEMENT, INC 220.02%0.03%0.03%Q3 2014Q4 20142
SECOR Capital Advisors, LP 220.21%0.29%0.37%Q3 2014Q4 20142
OMERS ADMINISTRATION Corp 220.77%0.79%0.80%Q1 2015Q2 20152
CADENCE CAPITAL MANAGEMENT LLC 220.07%0.07%0.07%Q3 2014Q4 20142
Herald Investment Management Ltd 226.25%6.81%7.37%Q2 2013Q3 20132
Taylor Wealth Management Partners 220.03%0.03%0.03%Q1 2015Q2 20152
AQR Arbitrage LLC 220.46%1.01%1.57%Q1 2015Q2 20152
Santa Fe Partners LLC 220.05%0.06%0.07%Q3 2013Q4 20132
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 220.12%0.26%0.40%Q1 2015Q2 20152
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2014Q2 20152
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
AMALGAMATED BANK 220.02%0.03%0.03%Q1 2015Q2 20152
Jefferies Group LLC 220.00%0.00%0.01%Q1 2015Q2 20152
ROYCE & ASSOCIATES LP 220.00%0.01%0.01%Q4 2014Q1 20152
NORTHWEST INVESTMENT COUNSELORS, LLC 220.16%0.16%0.16%Q1 2015Q2 20152
Andromeda Capital LLC 221.91%2.12%2.33%Q1 2015Q2 20152
Airain ltd 220.08%0.10%0.12%Q4 2013Q1 20142
GABELLI FUNDS LLC 220.19%0.26%0.34%Q1 2015Q2 20152
HARVEST MANAGEMENT LLC 221.46%2.15%2.85%Q1 2015Q2 20152
PARADIGM ASSET MANAGEMENT CO LLC 220.04%0.05%0.05%Q4 2013Q1 20142
GAMCO INVESTORS, INC. ET AL 220.08%0.09%0.11%Q1 2015Q2 20152
ALPINE ASSOCIATES MANAGEMENT INC. 220.83%0.92%1.00%Q1 2015Q2 20152
OppenheimerFunds, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
S. MUOIO & CO. LLC 220.41%0.89%1.37%Q1 2015Q2 20152
Allianz Asset Management GmbH 220.01%0.01%0.01%Q1 2015Q2 20152
K2 PRINCIPAL FUND, L.P. 220.30%0.31%0.32%Q1 2015Q2 20152
Veritable, L.P. 220.01%0.01%0.01%Q4 2012Q1 20132
SPHINX TRADING, LP 220.03%0.07%0.10%Q1 2015Q2 20152
ARGENT TRUST Co 220.23%0.24%0.25%Q1 2015Q2 20152
GABELLI & Co INVESTMENT ADVISERS, INC. 220.80%1.61%2.41%Q1 2015Q2 20152
Zurcher Kantonalbank (Zurich Cantonalbank) 220.00%0.00%0.00%Q1 2015Q2 20152
SHEPHERD KAPLAN KROCHUK, LLC 220.04%0.04%0.04%Q3 2013Q4 20132
WEALTHFRONT Corp 220.00%0.00%0.00%Q1 2015Q2 20152
Chicago Capital Management, LLC 224.30%4.57%4.84%Q1 2015Q2 20152
BlueCrest Capital Management Ltd 220.02%0.02%0.03%Q1 2015Q2 20152
AHL Partners LLP 220.06%0.07%0.07%Q4 2014Q1 20152
Alberta Investment Management Corp 220.07%0.08%0.09%Q1 2015Q2 20152
Copeland Capital Management, LLC 220.02%0.17%0.33%Q3 2014Q4 20142
GARDNER LEWIS ASSET MANAGEMENT L P 221.23%1.55%1.86%Q1 2015Q2 20152
Kassirer Asset Management Corp 220.53%2.30%4.08%Q1 2015Q2 20152
Aris Wealth Services, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
FRANKLIN RESOURCES INC 220.01%0.01%0.01%Q2 2013Q3 20132
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.06%Q2 2013Q2 20131
WATER ISLAND CAPITAL LLC 113.30%3.30%3.30%Q1 2015Q1 20151
Squarepoint Ops LLC 110.09%0.09%0.09%Q1 2015Q1 20151
Burren Capital Advisors Ltd 117.01%7.01%7.01%Q2 2015Q2 20151
WESTWOOD MANAGEMENT CORP /IL/ 110.12%0.12%0.12%Q3 2013Q3 20131
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2013Q4 20131
FIRST MERCANTILE TRUST CO 110.01%0.01%0.01%Q1 2014Q1 20141
MAZAMA CAPITAL MANAGEMENT INC 110.44%0.44%0.44%Q2 2013Q2 20131
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Lombard Odier Asset Management (USA) Corp 110.37%0.37%0.37%Q1 2015Q1 20151
Princeton Alpha Management LP 110.08%0.08%0.08%Q4 2014Q4 20141
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2015Q2 20151
LS Investment Advisors, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Telemetry Investments, L.L.C. 110.30%0.30%0.30%Q2 2015Q2 20151
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2015Q2 20151
GREAT LAKES ADVISORS, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2014Q1 20141
KANALY TRUST CO 110.00%0.00%0.00%Q2 2015Q2 20151
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q2 2015Q2 20151
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
Hutchin Hill Capital, LP 110.06%0.06%0.06%Q1 2015Q1 20151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2014Q4 20141
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
PATHSTONE FAMILY OFFICE, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
OMNI PARTNERS LLP 1112.27%12.27%12.27%Q2 2015Q2 20151
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q3 2013Q3 20131
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.13%0.13%0.13%Q2 2013Q2 20131
PITCAIRN CO 110.14%0.14%0.14%Q2 2013Q2 20131
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Creative Planning 110.00%0.00%0.00%Q4 2013Q4 20131
Numeric Investors LLC 110.10%0.10%0.10%Q3 2013Q3 20131
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2015Q2 20151
FIRST NEW YORK SECURITIES LLC /NY 111.96%1.96%1.96%Q2 2015Q2 20151
ARGENT CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2013Q2 20131
Convergence Investment Partners, LLC 110.19%0.19%0.19%Q4 2014Q4 20141
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Ancora Advisors LLC 110.11%0.11%0.11%Q2 2015Q2 20151
HALBERT HARGROVE GLOBAL ADVISORS, LLC 110.41%0.41%0.41%Q3 2014Q3 20141
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2015Q2 20151
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
PineBridge Investments, L.P. 110.02%0.02%0.02%Q2 2015Q2 20151
Pentwater Capital Management LP 110.05%0.05%0.05%Q1 2015Q1 20151
Whitnell & Co. 110.00%0.00%0.00%Q2 2013Q2 20131
Alpine Global Management, LLC 110.50%0.50%0.50%Q2 2015Q2 20151
Financial Architects, Inc 110.00%0.00%0.00%Q2 2015Q2 20151
IndexIQ Advisors LLC 110.08%0.08%0.08%Q2 2015Q2 20151
Sterling Capital Management LLC 110.00%0.00%0.00%Q4 2013Q4 20131
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2013Q2 20131
EAGLE ASSET MANAGEMENT INC 110.08%0.08%0.08%Q4 2014Q4 20141
Fairfax Financial Holdings 110.04%0.04%0.04%Q2 2015Q2 20151
Engineers Gate Manager LP 110.13%0.13%0.13%Q1 2015Q1 20151
CAPSTONE INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q1 2015Q1 20151
MACKENZIE FINANCIAL CORP 110.01%0.01%0.01%Q2 2015Q2 20151
Trexquant Investment LP 110.15%0.15%0.15%Q4 2014Q4 20141
CQS Cayman LP 110.06%0.06%0.06%Q1 2015Q1 20151
Espalier Global Management LLC 110.34%0.34%0.34%Q4 2014Q4 20141
Paloma Partners Management Co 110.02%0.02%0.02%Q2 2013Q2 20131
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q3 2013Q3 20131
Cubist Systematic Strategies, LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Westchester Capital Management, LLC 110.69%0.69%0.69%Q2 2015Q2 20151
CLINTON GROUP INC 110.13%0.13%0.13%Q4 2014Q4 20141
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Alyeska Investment Group, L.P. 110.39%0.39%0.39%Q2 2015Q2 20151
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 113.88%3.88%3.88%Q1 2015Q1 20151
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.01%0.01%0.01%Q4 2014Q4 20141
External links

This page lists all the filers that currently own ADVENT SOFTWARE INC or have owned ADVENT SOFTWARE INC in the past.