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Accelrys Inc

CUSIP: 00430U103 | 157 institutional holders

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
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Institutional Holders — Q1 2014

Brown Capital Management LLC7,726,381
0.3% of portfolio›$96.3K
RGM Capital, LLC7,144,932
0.1% of portfolio›$89.0K
Water Island Capital LLC3,695,943
1.6% of portfolio›$46.1K
Brown Advisory Inc3,000,814
0.0% of portfolio›$37.4K
TIG Advisors, LLC2,428,785
3.8% of portfolio›$30.3K
BlackRock Institutional Trust Company, N.A.2,132,702
0.0% of portfolio›$26.6K
Dimensional Fund Advisors LP2,079,565
0.0% of portfolio›$25.9K
AQR Capital Management LLC1,986,521
0.0% of portfolio›$24.8K
Vanguard Group Inc1,763,981
0.0% of portfolio›$22.0K
Longfellow Investment Management Co LLC1,650,708
3.4% of portfolio›$20.6K
BlackRock Fund Advisors1,605,429
0.0% of portfolio›$20.0K
JPMorgan Chase & Co1,333,872
0.0% of portfolio›$16.6K
New York State Common Retirement Fund1,256,836
0.0% of portfolio›$15.7K
Renaissance Technologies LLC1,179,254
0.0% of portfolio›$14.7K
State Street Corp1,008,654
0.0% of portfolio›$12.6K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS831,206
0.0% of portfolio›$10.4K
Northern Trust Corp722,920
0.0% of portfolio›$9.0K
Gabelli & Co Investment Advisers, Inc.720,063
0.8% of portfolio›$9.0K
Cheyne Capital Management (UK) LLP709,079
0.4% of portfolio›$8.8K
Glazer Capital, LLC706,172
2.3% of portfolio›$8.8K
Sandell Asset Management Corp698,713
1.4% of portfolio›$8.7K
Price T Rowe Associates Inc659,279
0.0% of portfolio›$8.2K
FMR LLC506,100
0.0% of portfolio›$6.3K
Global Endowment Management, LP358,100
0.4% of portfolio›$4.5K
Alpine Associates Advisors319,400
0.0% of portfolio›$4.0K
Geode Capital Management, LLC301,054
0.0% of portfolio›$3.8K
Gardner Lewis Asset Management L P273,405
0.1% of portfolio›$3.4K
Tiaa Cref Investment Management LLC252,078
0.0% of portfolio›$3.1K
Credit Agricole S A243,204
0.0% of portfolio›$3.0K
Sandell Investment Services LLC213,648
2.1% of portfolio›$2.7K
Ashford Capital Management Inc210,400
0.0% of portfolio›$2.6K
Concept Capital Markets, LLC204,112
0.1% of portfolio›$2.5K
Ironbridge Capital Management LP202,327
0.0% of portfolio›$2.5K
Gabelli Funds LLC200,600
0.0% of portfolio›$2.5K
Omers Administration Corp200,500
0.0% of portfolio›$2.5K
BlackRock Investment Management, LLC191,958
0.0% of portfolio›$2.4K
California Public Employees Retirement System169,500
0.0% of portfolio›$2.1K
Ameriprise Financial Inc164,024
0.0% of portfolio›$2.0K
Charles Schwab Investment Management Inc149,868
0.0% of portfolio›$1.9K
Loeb Offshore Management LP141,481
0.1% of portfolio›$1.8K
Nationwide Fund Advisors134,538
0.0% of portfolio›$1.7K
First New York Securities LLC131,132
0.0% of portfolio›$1.6K
Tikvah Management LLC122,935
0.0% of portfolio›$1.5K
Goldman Sachs Group Inc117,829
0.0% of portfolio›$1.5K
Bank of America Corp106,056
0.0% of portfolio›$1.3K
California State Teachers Retirement System101,531
0.0% of portfolio›$1.3K
BlackRock Group LTD97,543
0.0% of portfolio›$1.2K
Two Sigma Advisers, LP83,291
0.0% of portfolio›$1.0K
Alliancebernstein L.P.80,927
0.0% of portfolio›$1.0K
Strs Ohio80,433
0.0% of portfolio›$1.0K
BlueCrest Capital Management LLP79,000
0.0% of portfolio›$984
Teachers Advisors Inc78,486
0.0% of portfolio›$978
Rhumbline Advisers75,060
0.0% of portfolio›$935
Guggenheim Capital LLC70,983
0.0% of portfolio›$884
Swiss National Bank68,900
0.0% of portfolio›$858
Trigran Investments, Inc.63,062
0.3% of portfolio›$787
Two Sigma Investments, LP60,598
0.0% of portfolio›$755
ProShare Advisors LLC56,479
0.0% of portfolio›$704
Barclays PLC53,528
0.0% of portfolio›$642
Royce & Associates LP50,000
0.0% of portfolio›$623
Metropolitan Life Insurance Co48,816
0.0% of portfolio›$608
Peak6 Investments, L.P.46,764
0.0% of portfolio›$583
Credit Suisse AG/45,608
0.0% of portfolio›$568
Manufacturers Life Insurance Company, the43,342
0.0% of portfolio›$540
D. E. Shaw & Co., Inc.43,025
0.0% of portfolio›$536
Rice Hall James & Associates, LLC42,714
0.0% of portfolio›$532
Mason Street Advisors, LLC41,260
0.0% of portfolio›$514
Deutsche Bank Ag\41,118
0.0% of portfolio›$512
Harvest Management LLC40,000
0.9% of portfolio›$498
BlackRock Advisors LLC38,549
0.0% of portfolio›$480
American International Group, Inc.37,974
0.0% of portfolio›$473.2K
Prelude Capital Management, LLC34,577
0.0% of portfolio›$431
Public Employees Retirement Association of Colorado34,274
0.0% of portfolio›$427
Gamco Investors, Inc. ET AL33,000
0.0% of portfolio›$411
State Board of Administration of Florida Retirement System32,215
0.0% of portfolio›$401
KCG Holdings, Inc.30,652
0.0% of portfolio›$382
UBS Asset Management Americas LLC26,398
0.0% of portfolio›$329
Catalyst Capital Advisors LLC25,000
0.0% of portfolio›$312
Dynamic Technology Lab Private Ltd24,283
0.0% of portfolio›$303
Burnham Asset Management Corp22,000
0.0% of portfolio›$274
Parametric Portfolio Associates LLC21,324
0.0% of portfolio›$266
Morgan Stanley21,058
0.0% of portfolio›$262
Oppenheimer Funds Inc19,917
0.0% of portfolio›$248
Citigroup Inc19,475
0.0% of portfolio›$242
Invesco Ltd.19,202
0.0% of portfolio›$239
Spark Investment Management LLC16,600
0.0% of portfolio›$206
Principal Financial Group Inc14,987
0.0% of portfolio›$187
TFS Capital LLC14,671
0.0% of portfolio›$183
Wolverine Asset Management LLC13,534
0.0% of portfolio›$168
Condor Capital Management12,100
0.0% of portfolio›$151
UBS AG11,653
0.0% of portfolio›$146
Touradji Capital Management, LP10,000
0.9% of portfolio›$125
Evercore Wealth Management, LLC7,645
0.0% of portfolio›$95
Glenmede Trust Co NA5,081
0.0% of portfolio›$62
Teacher Retirement System of Texas2,065
0.0% of portfolio›$26
BlackRock Inc.1,910
0.0% of portfolio›$24
Canada Life Assurance Co1,866
0.0% of portfolio›$23
US Bancorp \de\1,650
0.0% of portfolio›$21
Tower Research Capital LLC (TRC)694
0.0% of portfolio›$9
FineMark National Bank & Trust500
0.0% of portfolio›$6
Fifth Third Bancorp390
0.0% of portfolio›$5
Piedmont Investment Advisors LLC202
0.0% of portfolio›$2.5K
PNC Financial Services Group, Inc.200
0.0% of portfolio›$2
Mycio Wealth Partners, LLC100
0.0% of portfolio›$1
Tocqueville Asset Management L.P.2
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Brown Capital Management LLC
7,726,381$96.3K0.3%Agg GrowthLowBaltimore, MD2014-05-13
RGM Capital, LLC
7,144,932$89.0K0.1%GrowthVery LowNaples, FL2014-05-15
Water Island Capital LLC
3,695,943$46.1K1.6%Deep ValueVery HighNew York, NY2014-05-14
Brown Advisory Inc
3,000,814$37.4K0.0%CoreMediumBaltimore, MD2014-05-13
TIG Advisors, LLC
2,428,785$30.3K3.8%Deep ValueVery HighNew York, NY2014-05-15
BlackRock Institutional Trust Company, N.A.
2,132,702$26.6K0.0%N/AN/ASan Francisco, CA2014-05-02
Dimensional Fund Advisors LP
2,079,565$25.9K0.0%IndexLowAustin, TX2014-05-14
AQR Capital Management LLC
1,986,521$24.8K0.0%ValueMediumGreenwich, CT2014-05-15
Vanguard Group Inc
1,763,981$22.0K0.0%N/AN/AValley Forge, PA2014-05-13
Longfellow Investment Management Co LLC
1,650,708$20.6K3.4%YieldMediumBoston, MA2014-05-15
BlackRock Fund Advisors
1,605,429$20.0K0.0%N/AN/ASan Francisco, CA2014-05-02
JPMorgan Chase & Co
1,333,872$16.6K0.0%GrowthMediumNew York, NY2014-05-15
New York State Common Retirement Fund
1,256,836$15.7K0.0%IndexLowAlbany, NY2014-05-05
Renaissance Technologies LLC
1,179,254$14.7K0.0%CoreHighNew York, NY2014-05-14
State Street Corp
1,008,654$12.6K0.0%IndexVery LowBoston, MA2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
831,206$10.4K0.0%CoreLowHarrisburg, PA2014-05-08
Northern Trust Corp
722,920$9.0K0.0%IndexVery LowChicago, IL2014-05-14
Gabelli & Co Investment Advisers, Inc.
720,063$9.0K0.8%MomentumVery HighRye, NY2014-05-16
Cheyne Capital Management (UK) LLP
709,079$8.8K0.4%N/AN/ALondon, United Kingdom2014-05-14
Glazer Capital, LLC
706,172$8.8K2.3%Deep ValueVery HighNew York, NY2014-05-15
Sandell Asset Management Corp
698,713$8.7K1.4%N/AN/ANew York, NY2014-05-01
Price T Rowe Associates Inc
659,279$8.2K0.0%GrowthMediumBaltimore, MD2014-05-15
FMR LLC
506,100$6.3K0.0%GrowthMediumBoston, MA2014-05-15
Global Endowment Management, LP
358,100$4.5K0.4%ETFMediumCharlotte, NC2014-05-15
Alpine Associates Advisors
319,400$4.0K0.0%N/AN/ACresskill, NJ2014-05-09
Geode Capital Management, LLC
301,054$3.8K0.0%IndexVery LowBoston, MA2014-05-14
Gardner Lewis Asset Management L P
273,405$3.4K0.1%CoreVery HighChadds Ford, PA2014-05-14
Tiaa Cref Investment Management LLC
252,078$3.1K0.0%N/AN/ANew York, NY2014-05-13
Credit Agricole S A
243,204$3.0K0.0%GrowthMediumMontrouge Cedex, India2014-05-12
Sandell Investment Services LLC
213,648$2.7K2.1%N/AN/ANew York, NY2014-05-01
Ashford Capital Management Inc
210,400$2.6K0.0%CoreMediumWilmington, DE2014-05-16
Concept Capital Markets, LLC
204,112$2.5K0.1%N/AN/AGarden City, NY2014-05-13
Ironbridge Capital Management LP
202,327$2.5K0.0%N/AN/AOakbrook Terrace, IL2014-05-06
Gabelli Funds LLC
200,600$2.5K0.0%ValueLowRye, NY2014-05-16
Omers Administration Corp
200,500$2.5K0.0%CoreHighToronto, Australia2014-05-08
BlackRock Investment Management, LLC
191,958$2.4K0.0%N/AN/APrinceton, NJ2014-05-02
California Public Employees Retirement System
169,500$2.1K0.0%GrowthLowSacramento, CA2015-08-17
Ameriprise Financial Inc
164,024$2.0K0.0%CoreMediumMinneapolis, MN2014-05-14
Charles Schwab Investment Management Inc
149,868$1.9K0.0%IndexVery LowSan Francisco, CA2014-04-29
Loeb Offshore Management LP
141,481$1.8K0.1%N/AN/ANew York,, NY2014-05-15
Nationwide Fund Advisors
134,538$1.7K0.0%ETFVery LowColumbus, OH2014-05-09
First New York Securities LLC
131,132$1.6K0.0%N/AN/ANew York, NY2014-05-15
Tikvah Management LLC
122,935$1.5K0.0%GARPLowCharlotte, NC2014-05-15
Goldman Sachs Group Inc
117,829$1.5K0.0%CoreMediumNew York, NY2014-05-15
Bank of America Corp
106,056$1.3K0.0%CoreLowCharlotte, NC2014-05-15
California State Teachers Retirement System
101,531$1.3K0.0%IndexVery LowWest Sacramento, CA2014-05-08
BlackRock Group LTD
97,543$1.2K0.0%N/AN/ALondon, United Kingdom2014-05-02
Two Sigma Advisers, LP
83,291$1.0K0.0%GrowthHighNew York, NY2014-05-15
Alliancebernstein L.P.
80,927$1.0K0.0%GrowthMediumNashville, TN2014-05-13
Strs Ohio
80,433$1.0K0.0%CoreMediumColumbus, OH2014-04-28
BlueCrest Capital Management LLP
79,000$9840.0%N/AN/ASt. Peter Port, Uruguay2015-02-17
Teachers Advisors Inc
78,486$9780.0%N/AN/ANew York, NY2014-05-13
Rhumbline Advisers
75,060$9350.0%IndexVery LowBoston, MA2014-05-06
Guggenheim Capital LLC
70,983$8840.0%CoreLowChicago, IL2014-05-16
Swiss National Bank
68,900$8580.0%IndexVery LowZurich, Switzerland2014-05-06
Trigran Investments, Inc.
63,062$7870.3%GARPLowNorthbrook, IL2014-05-13
Two Sigma Investments, LP
60,598$7550.0%ValueHighNew York, NY2014-05-15
ProShare Advisors LLC
56,479$7040.0%GrowthLowBethesda, MD2014-05-07
Barclays PLC
53,528$6420.0%CoreMediumLondon, United Kingdom2014-05-15
Royce & Associates LP
50,000$6230.0%ValueMediumNew York, NY2014-05-12
Metropolitan Life Insurance Co
48,816$6080.0%ETFVery LowNew York, NY2014-05-05
Peak6 Investments, L.P.
46,764$5830.0%N/AN/AChicago, IL2014-05-19
Credit Suisse AG/
45,608$5680.0%N/AN/AZurich, Switzerland2014-05-15
Manufacturers Life Insurance Company, the
43,342$5400.0%GARPMediumToronto, Australia2014-05-15
D. E. Shaw & Co., Inc.
43,025$5360.0%GARPHighNew York, NY2014-05-15
Rice Hall James & Associates, LLC
42,714$5320.0%ValueMediumSan Diego, CA2014-05-02
Mason Street Advisors, LLC
41,260$5140.0%ETFVery LowMilwaukee, WI2014-05-15
Deutsche Bank Ag\
41,118$5120.0%CoreMediumFrankfurt Am Main, Hong Kong2014-05-15
Harvest Management LLC
40,000$4980.9%ValueVery HighNew York, NY2014-05-12
BlackRock Advisors LLC
38,549$4800.0%N/AN/AWilmington, DE2014-06-05
American International Group, Inc.
37,974$473.2K0.0%Agg GrowthVery LowNew York, NY2014-05-12
Prelude Capital Management, LLC
34,577$4310.0%Deep ValueVery HighNew York, NY2014-05-15
Public Employees Retirement Association of Colorado
34,274$4270.0%GrowthLowDenver, CO2014-05-02
Gamco Investors, Inc. ET AL
33,000$4110.0%ValueLowGreenwich, CT2014-05-16
State Board of Administration of Florida Retirement System
32,215$4010.0%IndexVery LowTallahassee, FL2014-04-24
KCG Holdings, Inc.
30,652$3820.0%N/AN/AJersey City, NJ2014-05-15
UBS Asset Management Americas LLC
26,398$3290.0%GrowthLowNew York, NY2014-05-23
Catalyst Capital Advisors LLC
25,000$3120.0%ETFVery LowSan Juan, PR2014-05-12
Dynamic Technology Lab Private Ltd
24,283$3030.0%ValueVery HighSingapore, Turkey2016-02-24
Burnham Asset Management Corp
22,000$2740.0%N/AN/ANew York, NY2014-04-25
Parametric Portfolio Associates LLC
21,324$2660.0%N/AN/ASeattle, WA2014-05-13
Morgan Stanley
21,058$2620.0%CoreLowNew York, NY2014-05-13
Oppenheimer Funds Inc
19,917$2480.0%N/AN/ANew York, NY2014-04-30
Citigroup Inc
19,475$2420.0%CoreMediumNew York, NY2014-05-15
Invesco Ltd.
19,202$2390.0%GrowthLowAtlanta, GA2014-05-15
Spark Investment Management LLC
16,600$2060.0%GARPHighNew York, NY2014-05-13
Principal Financial Group Inc
14,987$1870.0%CoreLowDes Moines, IA2014-05-13
TFS Capital LLC
14,671$1830.0%N/AN/AWest Chester, PA2014-05-05
Wolverine Asset Management LLC
13,534$1680.0%Deep ValueVery HighChicago, IL2014-05-14
Condor Capital Management
12,100$1510.0%ETFLowMartinsville, NJ2014-05-08
UBS AG
11,653$1460.0%N/AN/AStamford, CT2014-05-16
Touradji Capital Management, LP
10,000$1250.9%N/AN/ANew York, NY2014-05-05
Evercore Wealth Management, LLC
7,645$950.0%CoreLowNew York, NY2014-05-15
Glenmede Trust Co NA
5,081$620.0%CoreLowPhiladelphia, PA2015-02-06
Teacher Retirement System of Texas
2,065$260.0%GrowthMediumAustin, TX2014-05-01
BlackRock Inc.
1,910$240.0%N/AN/ANew York, NY2014-05-02
Canada Life Assurance Co
1,866$230.0%IndexVery LowWinnipeg, Argentina2015-06-23
US Bancorp \de\
1,650$210.0%IndexLowMinneapolis, MN2014-05-14
Tower Research Capital LLC (TRC)
694$90.0%GARPVery HighNew York, NY2014-05-02
FineMark National Bank & Trust
500$60.0%GrowthVery LowFort Myers, FL2014-05-13
Fifth Third Bancorp
390$50.0%IndexVery LowCincinnati, OH2014-05-15
Piedmont Investment Advisors LLC
202$2.5K0.0%N/AN/ADurham, NC2014-05-01
PNC Financial Services Group, Inc.
200$20.0%GrowthVery LowPittsburgh, PA2014-05-09
Mycio Wealth Partners, LLC
100$10.0%Deep ValueVery LowPhiladelphia, PA2014-05-13
Tocqueville Asset Management L.P.
2$00.0%CoreLowNew York, NY2014-04-30