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Advent Software Inc.
Advent Software Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 214 Institutional holders with a total value of $1,967,227,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 11 0 0.00%
2 SIGNATUREFD, LLC 23 1,000 0.00%
3 Aris Wealth Services, Inc. 40 2,000 0.00%
4 Weaver C. Barksdale & Associates, Inc. 42 2,000 0.00%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 73 3,000 0.00%
6 Financial Architects, Inc 78 3,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 98 3,000 0.00%
8 Simplicity Solutions, LLC 68 3,006 0.00%
9 VIRTUS CAPITAL ADVISERS, LLC 91 4,000 0.00%
10 BESSEMER GROUP INC 175 8,000 0.00%
11 KANALY TRUST CO 178 8,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 198 9,000 0.00%
13 HUNTINGTON NATIONAL BANK 200 9,000 0.00%
14 WEALTHFRONT CORP 233 10,000 0.00%
15 Index Management Solutions, LLC 494 22,000 0.00%
16 Parasol Investment Management, LLC 500 22,000 0.00%
17 First Horizon Advisors, Inc. 626 27,000 0.00%
18 NEXT Financial Group, Inc 664 29,000 0.00%
19 Tower Research Capital LLC (TRC) 736 33,000 0.00%
20 FineMark National Bank & Trust 762 34,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 805 36,000 0.00%
22 TRUIST FINANCIAL CORP 967 43,000 0.00%
23 BlackRock Japan Co. Ltd 966 43,000 0.00%
24 GLENMEDE TRUST CO NA 1,050 46,000 0.00%
25 Advisors Asset Management, Inc. 1,300 57,000 0.00%
26 LS Investment Advisors, LLC 1,448 64,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,691 75,000 0.00%
28 OFI Advisors LLC 1,712 76,000 0.00%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,710 76,000 0.00%
30 TAYLOR WEALTH MANAGEMENT PARTNERS 2,000 88,000 0.00%
31 SPHINX TRADING, LP 2,000 88,000 0.00%
32 BANK OF MONTREAL /CAN/ 1,989 88,000 0.00%
33 SEI INVESTMENTS CO 2,101 93,000 0.00%
34 SIMPLEX TRADING, LLC 2,430 107,000 0.01%
35 WHITTIER TRUST CO OF NEVADA INC 2,700 119,000 0.01%
36 STRS OHIO 2,800 123,000 0.01%
37 BERKLEY W R CORP 3,400 146,000 0.01% Call
38 CANADA LIFE ASSURANCE Co 3,465 153,000 0.01%
39 PANAGORA ASSET MANAGEMENT INC 4,217 186,000 0.01%
40 Joel Isaacson & Co., LLC 4,301 190,000 0.01%
41 JANE STREET GROUP, LLC 4,699 208,000 0.01%
42 Visium Asset Management, LP 5,008 221,000 0.01%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 5,000 221,000 0.01%
44 US BANCORP \DE\ 5,219 231,000 0.01%
45 ARGENT TRUST Co 5,331 236,000 0.01%
46 NISA INVESTMENT ADVISORS, LLC 5,400 239,000 0.01%
47 Aperio Group, LLC 5,574 246,000 0.01%
48 AMALGAMATED BANK 5,657 250,000 0.01%
49 SG Americas Securities, LLC 5,711 252,000 0.01%
50 MILLENNIUM MANAGEMENT LLC 5,904 261,000 0.01%
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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.