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ADVENT SOFTWARE INC
ADVENT SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $134,764,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 3,792,279 119,684,000 88.81%
2 HERALD INVESTMENT MANAGEMENT Ltd 436,588 15,080,000 11.19%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.