Dark
Light
System
Security
Advent Software Inc.
Advent Software Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 169 Institutional holders with a total value of $1,120,536,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 QCI ASSET MANAGEMENT INC/NY 2,650 78,000 0.01%
152 Parallax Volatility Advisers, L.P. 2,400 70,000 0.01% Call
153 BANK OF AMERICA CORP /DE/ 2,141 63,000 0.01%
154 BNP PARIBAS FINANCIAL MARKETS 2,045 58,937 0.01%
155 BANK OF MONTREAL /CAN/ 1,875 55,000 0.00%
156 OFI Advisors LLC 1,840 54,000 0.00%
157 TEACHER RETIREMENT SYSTEM OF TEXAS 1,795 53,000 0.00%
158 BARCLAYS PLC 1,496 43,000 0.00%
159 GLENMEDE TRUST CO NA 1,350 39,000 0.00%
160 Advisors Asset Management, Inc. 1,300 38,000 0.00%
161 BlackRock Finance, Inc. 1,047 31,000 0.00%
162 BlackRock Japan Co. Ltd 854 25,000 0.00%
163 Tower Research Capital LLC (TRC) 582 17,000 0.00%
164 WFG Advisors, LP 443 13,000 0.00%
165 ENTERPRISE FINANCIAL SERVICES CORP 419 12,000 0.00%
166 SIPHRON CAPITAL MANAGEMENT /CA/ 131 4,000 0.00%
167 LADENBURG THALMANN FINANCIAL SERVICES INC. 107 3,000 0.00%
168 Weaver C. Barksdale & Associates, Inc. 54 2,000 0.00%
169 STRS OHIO 0 0 0.00%
Page 4 of 4

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.