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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $81,945,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paloma Partners Management Co 19,614 866,000 1.06%
2 RQSI Ltd 21,162 936,000 1.14%
3 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 285,000 12,600,000 15.38%
4 STATE STREET CORP 1,527,732 67,543,000 82.42%

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.