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Daegis Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
NEW
Shares281,832
Change+281,832
Value$108
Filed 2015-11-13
Teton Advisors, Inc.
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$17 (-$10)
Filed 2015-10-23
Vanguard Group Inc
DECREASED
Shares33,335 from 95,879
Change-62,544 (-65%)
Value$13 (-$45)
Filed 2015-11-12
Morgan Stanley
DECREASED
Shares29,873 from 29,901
Change-28 (0%)
Value$12 (-$8)
Filed 2016-02-08
UBS Group AG
INCREASED
Shares5,687 from 286
Change+5,401 (+1888%)
Value$2 (+$2)
Filed 2015-11-13
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$2 (-$1)
Filed 2015-11-16
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares621 from 621
Change0 (0%)
Value$0 ($0)
Filed 2015-11-13
Donald L. Hagan, LLC
NEW
Shares19
Change+19
Value$0
Filed 2015-10-27
Benjamin F. Edwards & Company, Inc.
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$0 ($0)
Filed 2015-10-16
MetLife Securities, Inc
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$0 ($0)
Filed 2015-10-28
Citadel Advisors LLC
CLOSED
Shares0 from 10,705
Change-10,705 (-100%)
Value$0 (-$6)
Filed 2016-02-08
Hudock, Inc.
CLOSED
Shares0 from 291
Change-291 (-100%)
Value$0 ($0)
Filed 2015-11-12
Bank of America Corp
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 ($0)
Filed 2015-11-16
Status
Geode Capital Management, LLC
NEW281,832—+281,832——$108—2015-11-13
Teton Advisors, Inc.
UNCHANGED40,00040,00000%$27$17-$102015-10-23
Vanguard Group Inc
DECREASED33,33595,879-62,544-65%$58$13-$452015-11-12
Morgan Stanley
DECREASED29,87329,901-280%$20$12-$82016-02-08
UBS Group AG
INCREASED5,687286+5,401+1888%$0$2+$22015-11-13
Ladenburg Thalmann Financial Services Inc
UNCHANGED5,0005,00000%$3$2-$12015-11-16
BlackRock Institutional Trust Company, N.A.
UNCHANGED62162100%$0$0$02015-11-13
Donald L. Hagan, LLC
NEW19—+19——$0—2015-10-27
Benjamin F. Edwards & Company, Inc.
UNCHANGED191900%$0$0$02015-10-16
MetLife Securities, Inc
UNCHANGED171700%$0$0$02015-10-28
Citadel Advisors LLC
CLOSED010,705-10,705-100%$6$0-$62016-02-08
Hudock, Inc.
CLOSED0291-291-100%$0$0$02015-11-12
Bank of America Corp
CLOSED010-10-100%$0$0$02015-11-16
Showing 13 of 13 institutions