ADVENT SOFTWARE INC COM


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13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Mig Absolute Return, LLC 315,000 3.97% 0.69% 0.71%
Conestoga Capital Advisors, LLC 761,538 2.20% 0.30% 1.71%
London Co Of Virginia 3,480,011 1.24% 0.02% 7.80%
Ami Asset Management Corp 271,987 0.88% 0.21% 0.61%
Bamco Inc NY 4,953,956 0.64% 0.05% 11.11%
Clean Yield Group 31,095 0.50% 0.03% 0.07%
Spark Investment Management LLC 92,200 0.45% 0.10% 0.21%
Albert D Mason Inc 25,300 0.29% 0.29% 0.06%
Ct Mason 31,120 0.28% 0.28% 0.07%
Rothschild Asset Management Inc 242,887 0.16% 0.04% 0.54%
Freestone Capital Holdings, LLC 29,021 0.15% -0.01% 0.07%
Zebra Capital Management, LLC 11,629 0.15% 0.15% 0.03%
Disciplined Growth Investors Inc Mn 169,900 0.14% -0.00% 0.38%
Chicago Equity Partners LLC 149,315 0.13% -0.00% 0.33%
Sterne Agee Group, Inc. 21,251 0.12% -0.01% 0.05%
First Midwest Bank Trust Division 20,223 0.10% 0.01% 0.05%
Hillsdale Investment Management Inc. 12,300 0.09% 0.01% 0.03%
Main Street Research LLC 11,205 0.09% 0.01% 0.03%
Frontier Capital Management Co LLC 358,189 0.09% 0.01% 0.80%
Neuberger Berman Group LLC 2,630,258 0.08% 0.00% 5.90%
Janus Capital Management LLC 2,757,286 0.08% 0.02% 6.18%
Clearbridge Advisors, LLC 2,243,802 0.08% 0.00% 5.03%
Eulav Asset Management 46,800 0.08% 0.01% 0.10%
Rice Hall James & Associates, LLC 29,846 0.07% 0.01% 0.07%
Buckhead Capital Management LLC 12,961 0.06% 0.01% 0.03%
Pillar Pacific Capital Management LLC 9,500 0.06% 0.00% 0.02%
Menta Capital LLC 7,600 0.05% 0.05% 0.02%
Capital One, National Association 14,383 0.04% -0.03% 0.03%
Two Sigma Advisers, LLC 105,516 0.04% 0.01% 0.24%
Principal Financial Group Inc 555,686 0.03% 0.00% 1.25%
Bank Of Hawaii 9,820 0.03% 0.00% 0.02%
Mairs & Power Inc 65,100 0.03% 0.01% 0.15%
Pdt Partners, LLC 31,059 0.03% -0.02% 0.07%
Summit Investment Advisors, Inc. 10,963 0.03% 0.00% 0.02%
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,553 0.03% 0.00% 0.12%
Curian Capital LLC 37,908 0.02% 0.00% 0.09%
Tower Research Capital LLC 5,140 0.02% 0.02% 0.01%
Dupont Capital Management Corp 40,199 0.02% 0.01% 0.09%
Martingale Asset Management L P 20,011 0.02% -0.00% 0.04%
Blackrock Fund Advisors 2,098,829 0.02% 0.00% 4.71%
Mutual Of America Capital Management Corp 25,143 0.02% 0.00% 0.06%
Proshare Advisors LLC 43,104 0.02% 0.00% 0.10%
Stifel Financial Corp 61,382 0.02% 0.00% 0.14%
Nationwide Fund Advisors 134,879 0.02% 0.02% 0.30%
Guggenheim Capital LLC 206,433 0.02% -0.00% 0.46%
Dimensional Fund Advisors LP 774,469 0.02% 0.00% 1.74%
Metropolitan Life Insurance Cony 72,648 0.02% 0.00% 0.16%
American International Group Inc 113,939 0.02% 0.00% 0.26%
Pnc Financial Services Group, Inc. 391,316 0.02% 0.00% 0.88%
Bbva Usa Bancshares Inc 10,802 0.02% 0.02% 0.02%
Fifth Third Bancorp 50,406 0.01% -0.00% 0.11%
Aqr Capital Management LLC 168,902 0.01% -0.00% 0.38%
Envestnet Asset Management Inc 43,266 0.01% 0.00% 0.10%
Managed Account Advisors LLC 365,342 0.01% 0.00% 0.82%
Virginia Retirement Systems Et Al 24,800 0.01% 0.00% 0.06%
Jpmorgan Chase & Co 1,680,169 0.01% 0.00% 3.77%
Texas Permanent School Fund 41,105 0.01% 0.00% 0.09%
Siphron Capital Management Ca 131 0.01% 0.01% 0.00%
Profund Advisors LLC 9,395 0.01% -0.00% 0.02%
Qci Asset Management Incny 2,650 0.01% 0.00% 0.01%
Liberty Mutual Group Asset Management Inc. 12,987 0.01% 0.00% 0.03%
Comerica Bank 45,730 0.01% 0.01% 0.10%
Blackrock Investment Management, LLC 236,993 0.01% 0.00% 0.53%
Sei Trust Co 34,463 0.01% 0.01% 0.08%
Bank Of Kentucky, Inc. 1,210 0.01% 0.00% 0.00%
Whittier Trust Co Of Nevada Inc 2,700 0.01% 0.00% 0.01%
Renaissance Technologies LLC 129,568 0.01% -0.00% 0.29%
Bank Of New York Mellon Corp 1,075,106 0.01% 0.00% 2.41%
Oregon Public Employees Retirement Fund 11,679 0.01% 0.00% 0.03%
Gotham Asset Management, LLC 23,188 0.01% 0.00% 0.05%
Arrowpoint Asset Management, LLC 9,275 0.01% 0.01% 0.02%
Aberdeen Asset Management Plcuk 131,230 0.01% 0.00% 0.29%
Two Sigma Investments LLC 53,895 0.01% 0.00% 0.12%
California Public Employees Retirement System 188,500 0.01% 0.00% 0.42%
First Republic Investment Management, Inc. 14,550 0.01% -0.00% 0.03%
Blackrock Institutional Trust Company, N.A. 1,338,764 0.01% 0.00% 3.00%
Arizona State Retirement System 24,788 0.01% 0.00% 0.06%
New York State Teachers Retirement System 87,532 0.01% 0.00% 0.20%
Rhumbline Advisers 77,526 0.01% 0.00% 0.17%
Vanguard Group Inc 2,705,374 0.01% 0.00% 6.07%
Ameriprise Financial Inc 358,425 0.01% 0.00% 0.80%
Schwab Charles Investment Management Inc 121,924 0.01% 0.00% 0.27%
Placemark Investments, Inc. 11,236 0.01% 0.00% 0.03%
Advantus Capital Management Inc 5,626 0.01% -0.00% 0.01%
Wilmington Trust Co 10,873 0.01% 0.00% 0.02%
Parametric Portfolio Associates LLC 73,869 0.01% 0.00% 0.17%
Nuveen Asset Management, LLC 21,714 0.01% 0.00% 0.05%
State Street Corp 1,373,561 0.00% 0.00% 3.08%
Teachers Advisors Inc 72,473 0.00% 0.00% 0.16%
Vtl Associates, LLC 1,986 0.00% 0.00% 0.00%
Sg Americas Securities, LLC 24,598 0.00% 0.00% 0.06%
Tiaa Cref Investment Management LLC 197,474 0.00% 0.00% 0.44%
Goldman Sachs Group Inc 123,935 0.00% 0.00% 0.28%
Wfg Advisors, LP 689 0.00% 0.00% 0.00%
State Treasurer State Of Michigan 19,100 0.00% 0.00% 0.04%
Wells Fargo & Comn 199,892 0.00% 0.00% 0.45%
Credit Suisse Ag 82,300 0.00% 0.00% 0.18%
Mason Street Advisors LLC 15,791 0.00% 0.00% 0.04%
Manufactureres Life Insurance Co 83,860 0.00% -0.00% 0.19%
Prudential Financial Inc 66,632 0.00% 0.00% 0.15%
State Board Of Administration Of Florida Retirement System 33,494 0.00% 0.00% 0.08%
Deutsche Bank Ag 68,898 0.00% -0.00% 0.15%
Public Employees Retirement Association Of Colorado 12,017 0.00% 0.00% 0.03%
Brown Advisory Holdings Inc 32,145 0.00% 0.00% 0.07%
Knight Holdco, Inc. 6,357 0.00% 0.00% 0.01%
Wedge Capital Management L L Pnc 9,650 0.00% 0.00% 0.02%
Aperio Group, LLC 6,195 0.00% -0.00% 0.01%
British Columbia Investment Management Corp 7,489 0.00% 0.00% 0.02%
Alliancebernstein L.p. 93,530 0.00% 0.00% 0.21%
D. E. Shaw & Co., Inc. 20,000 0.00% -0.00% 0.04%
Morgan Stanley 173,187 0.00% 0.00% 0.39%
Price T Rowe Associates Inc MD 248,600 0.00% 0.00% 0.56%
Ing Investment Management LLC 23,323 0.00% 0.00% 0.05%
Weaver C. Barksdale & Associates, Inc. 54 0.00% -0.00% 0.00%
Amp Capital Investors Ltd 7,425 0.00% 0.00% 0.02%
Russell Frank Co 26,222 0.00% -0.00% 0.06%
Citigroup Inc 17,304 0.00% 0.00% 0.04%
Bank Of Montreal /can/ 9,455 0.00% 0.00% 0.02%
Millennium Management LLC 9,911 0.00% -0.00% 0.02%
Susquehanna International Group, LLP 35,212 0.00% 0.00% 0.08%
Federated Investors Inc Pa 9,987 0.00% 0.00% 0.02%
Blackrock Advisors LLC 28,254 0.00% 0.00% 0.06%
Tocqueville Asset Management L.p. 2,324 0.00% -0.00% 0.01%
Ubs Global Asset Management Americas Inc 20,799 0.00% 0.00% 0.05%
Panagora Asset Management Inc 4,247 0.00% -0.01% 0.01%
Advisors Asset Management, Inc. 1,200 0.00% -0.00% 0.00%
Barclays Plc 4,515 0.00% 0.00% 0.01%
Blackrock Group Ltd 20,861 0.00% -0.00% 0.05%
Us Bancorp De 3,200 0.00% 0.00% 0.01%
Teacher Retirement System Of Texas 1,500 0.00% -0.00% 0.00%
Citadel Advisors LLC 7,991 0.00% -0.00% 0.02%
Wellington Management Co LLP 33,620 0.00% -0.00% 0.08%
Invesco Ltd. 15,359 0.00% 0.00% 0.03%
Royal Bank Of Canada 2,415 0.00% -0.00% 0.01%
Bank Of America Corp De 4,550 0.00% 0.00% 0.01%
Ubs Ag 800 0.00% -0.00% 0.00%
Ladenburg Thalmann Financial Services Inc 107 0.00% -0.00% 0.00%
Blackrock Inc. 1,401 0.00% 0.00% 0.00%
Fmr LLC 6,682 0.00% 0.00% 0.01%
Bnp Paribas Arbitrage, Sa 71 0.00% -0.00% 0.00%
Tpg Advisors Vi, Inc. 7,542,279 0.00% 0.00% 16.92%
Date
Manager List

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