Advent Software Inc: Ownership

Ownership Information
Shares Outstanding 26.00 Mil
Institutional Ownership (%)85.24
Top 10 Institutions (%)61.30
Mutual Fund Ownership (%)1.83
5%/Insider Ownership (%)37.79
Float (%)62.21
Ownership Activity
Description# of HoldersShares
Total Positions 14822,163,592
New Positions160
Soldout Positions780
Net Position Change-66-2,919,317
Buyers671,473,753
Sellers133-4,393,070
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
SPO Partners & Co. 7,856,100 0 0.0 58,606,504 30.6 5.8 09-30-09
ClearBridge Advisors 2,286,948 -112,527 -4.7 13,370,872 8.9 0.2 09-30-09
Baron Capital Management, Inc. 1,464,525 35,000 2.4 12,073,006 5.7 0.4 09-30-09
Barclays Global Investors, N.A. 1,018,362 61,700 6.5 9,620,124 4.0 0.0 09-30-09
Aster Investment Management Co., Inc. 837,115 -3,620 -0.4 6,126,178 3.3 1.5 09-30-09
Brown Brothers Harriman & Company 690,428 -100,259 -12.7 1,863,100 2.7 0.4 09-30-09
Vanguard Group, Inc. 667,045 -8,699 -1.3 4,690,915 2.6 0.0 09-30-09
State Street Global Advisors (US) 467,115 76,742 19.7 6,001,048 1.8 0.0 09-30-09
Cadence Capital Management, LLC 354,730 29,820 9.2 3,624,084 1.4 0.3 09-30-09
Hoover Investment Management Co., LLC 291,300 5,000 1.7 2,337,048 1.1 1.0 09-30-09
Dimensional Fund Advisors, LP 287,447 -2,100 -0.7 2,075,496 1.1 0.0 09-30-09
Morgan Stanley Smith Barney LLC 272,150 272,150 100.0 10,954,038 1.1 0.0 09-30-09
Conestoga Capital Advisors 220,851 7,441 3.5 1,891,539 0.9 3.1 09-30-09
Dawson-Herman Capital Management Inc. 213,450 25,400 13.5 2,425,204 0.8 3.1 09-30-09
OppenheimerFunds, Inc. 196,877 68 0.0 1,470,932 0.8 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:54 AM Eastern Time