Compid = 130604Number Of Rows Found :1
$tempCalculation=0
START :
END :197.54

Compid Found :130604 Tic Found :AZPN
FINALAZPN | 130604

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130604 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :411must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld6
totalSharesValue1
totalPostionChange0
totalValueChange0
totalHolders1
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-194
oldDecreaseHoldingTotalShares-554
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld9782
totalSharesValue2086
totalPostionChange-554
totalValueChange-194
totalHolders2
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-238151
oldDecreaseHoldingTotalShares-944781
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4389008
totalSharesValue936087
totalPostionChange-944781
totalValueChange-238151
totalHolders3
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-238151
oldDecreaseHoldingTotalShares-944781
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4575871
totalSharesValue975941
totalPostionChange-757918
totalValueChange-198297
totalHolders4
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-238737
oldDecreaseHoldingTotalShares-947081
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4587471
totalSharesValue978415
totalPostionChange-760218
totalValueChange-198883
totalHolders5
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4673271
totalSharesValue996714
totalPostionChange-765418
totalValueChange-200618
totalHolders6
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4
oldIncreaseHoldingTotalShares146
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4677379
totalSharesValue997590
totalPostionChange-765272
totalValueChange-200614
totalHolders7
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-75
oldIncreaseHoldingTotalShares807
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4710174
totalSharesValue1004585
totalPostionChange-764611
totalValueChange-200693
totalHolders8
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue469
oldIncreaseHoldingTotalShares4146
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4738085
totalSharesValue1010538
totalPostionChange-761272
totalValueChange-200149
totalHolders9
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue613
oldIncreaseHoldingTotalShares4951
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4742804
totalSharesValue1011544
totalPostionChange-760467
totalValueChange-200005
totalHolders10
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue613
oldIncreaseHoldingTotalShares4951
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4742804
totalSharesValue1011544
totalPostionChange-760534
totalValueChange-200020
totalHolders10
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-240472
oldDecreaseHoldingTotalShares-952281
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue641
oldIncreaseHoldingTotalShares5138
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4744620
totalSharesValue1011931
totalPostionChange-760347
totalValueChange-199992
totalHolders11
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-240510
oldDecreaseHoldingTotalShares-952381
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue641
oldIncreaseHoldingTotalShares5138
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4746922
totalSharesValue1012422
totalPostionChange-760447
totalValueChange-200030
totalHolders12
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-240510
oldDecreaseHoldingTotalShares-952381
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue709
oldIncreaseHoldingTotalShares5632
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 6


totalSharesHeld4752806
totalSharesValue1013677
totalPostionChange-759953
totalValueChange-199962
totalHolders13
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies1
newHoldingTotalValue39854
newHoldingTotalShares186863
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-240510
oldDecreaseHoldingTotalShares-952381
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue709
oldIncreaseHoldingTotalShares5632
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4752840
totalSharesValue1013684
totalPostionChange-759953
totalValueChange-199962
totalHolders14
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies2
newHoldingTotalValue40600
newHoldingTotalShares190363
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-240510
oldDecreaseHoldingTotalShares-952381
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue709
oldIncreaseHoldingTotalShares5632
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4756340
totalSharesValue1014430
totalPostionChange-756453
totalValueChange-199216
totalHolders15
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies2
newHoldingTotalValue40600
newHoldingTotalShares190363
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-240510
oldDecreaseHoldingTotalShares-952381
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4757406
totalSharesValue1014657
totalPostionChange-756449
totalValueChange-199223
totalHolders16
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies2
newHoldingTotalValue40600
newHoldingTotalShares190363
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-240523
oldDecreaseHoldingTotalShares-952401
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4758597
totalSharesValue1014911
totalPostionChange-756469
totalValueChange-199236
totalHolders17
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies3
newHoldingTotalValue40957
newHoldingTotalShares192037
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-240523
oldDecreaseHoldingTotalShares-952401
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4760271
totalSharesValue1015268
totalPostionChange-754795
totalValueChange-198879
totalHolders18
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies3
newHoldingTotalValue40957
newHoldingTotalShares192037
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-241426
oldDecreaseHoldingTotalShares-953718
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4849525
totalSharesValue1034304
totalPostionChange-756112
totalValueChange-199782
totalHolders19
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies1
liquidatedTotalValue-15
liquidatedTotalShares-67
newHoldingTotalCompanies3
newHoldingTotalValue40957
newHoldingTotalShares192037
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-241473
oldDecreaseHoldingTotalShares-953921
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4849722
totalSharesValue1034346
totalPostionChange-756315
totalValueChange-199829
totalHolders20
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-85
newHoldingTotalCompanies3
newHoldingTotalValue40957
newHoldingTotalShares192037
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-241473
oldDecreaseHoldingTotalShares-953921
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld4849722
totalSharesValue1034346
totalPostionChange-756333
totalValueChange-199833
totalHolders20
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-85
newHoldingTotalCompanies3
newHoldingTotalValue40957
newHoldingTotalShares192037
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-305506
oldDecreaseHoldingTotalShares-1160126
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld7562527
totalSharesValue1612933
totalPostionChange-962538
totalValueChange-263866
totalHolders21
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-85
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-305506
oldDecreaseHoldingTotalShares-1160126
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld7562614
totalSharesValue1612952
totalPostionChange-962451
totalValueChange-263847
totalHolders22
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-305506
oldDecreaseHoldingTotalShares-1160126
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue702
oldIncreaseHoldingTotalShares5636
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld7562614
totalSharesValue1612952
totalPostionChange-984564
totalValueChange-268715
totalHolders22
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-305506
oldDecreaseHoldingTotalShares-1160126
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue717
oldIncreaseHoldingTotalShares5714
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld7563025
totalSharesValue1613040
totalPostionChange-984486
totalValueChange-268700
totalHolders23
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-309741
oldDecreaseHoldingTotalShares-1171682
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue717
oldIncreaseHoldingTotalShares5714
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 40


totalSharesHeld7809023
totalSharesValue1665506
totalPostionChange-996042
totalValueChange-272935
totalHolders24
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-309741
oldDecreaseHoldingTotalShares-1171682
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue717
oldIncreaseHoldingTotalShares5714
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -2030
unchangedHoldingTotalShares 295525


totalSharesHeld8104508
totalSharesValue1728527
totalPostionChange-996042
totalValueChange-274965
totalHolders25
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-309741
oldDecreaseHoldingTotalShares-1171682
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue791
oldIncreaseHoldingTotalShares6714
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -2030
unchangedHoldingTotalShares 295525


totalSharesHeld8125837
totalSharesValue1733076
totalPostionChange-995042
totalValueChange-274891
totalHolders26
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-309741
oldDecreaseHoldingTotalShares-1171682
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue791
oldIncreaseHoldingTotalShares6714
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -2075
unchangedHoldingTotalShares 297695


totalSharesHeld8128007
totalSharesValue1733509
totalPostionChange-995042
totalValueChange-274936
totalHolders27
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-309741
oldDecreaseHoldingTotalShares-1171682
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6839
oldIncreaseHoldingTotalShares43860
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -2075
unchangedHoldingTotalShares 297695


totalSharesHeld8438020
totalSharesValue1799629
totalPostionChange-957896
totalValueChange-268888
totalHolders28
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-309741
oldDecreaseHoldingTotalShares-1171682
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6839
oldIncreaseHoldingTotalShares43860
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327145


totalSharesHeld8467470
totalSharesValue1805910
totalPostionChange-957896
totalValueChange-269090
totalHolders29
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-309810
oldDecreaseHoldingTotalShares-1171873
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6839
oldIncreaseHoldingTotalShares43860
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327145


totalSharesHeld8470813
totalSharesValue1806626
totalPostionChange-958087
totalValueChange-269159
totalHolders30
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-309810
oldDecreaseHoldingTotalShares-1171873
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue6835
oldIncreaseHoldingTotalShares43886
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327145


totalSharesHeld8472232
totalSharesValue1806929
totalPostionChange-958061
totalValueChange-269163
totalHolders31
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-309810
oldDecreaseHoldingTotalShares-1171873
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue6835
oldIncreaseHoldingTotalShares43886
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8472254
totalSharesValue1806934
totalPostionChange-958061
totalValueChange-269163
totalHolders32
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-309810
oldDecreaseHoldingTotalShares-1171873
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6906
oldIncreaseHoldingTotalShares44354
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8476960
totalSharesValue1807938
totalPostionChange-957593
totalValueChange-269092
totalHolders33
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-313210
oldDecreaseHoldingTotalShares-1187266
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6906
oldIncreaseHoldingTotalShares44354
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8478486
totalSharesValue1808263
totalPostionChange-972986
totalValueChange-272492
totalHolders34
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-313631
oldDecreaseHoldingTotalShares-1188459
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6906
oldIncreaseHoldingTotalShares44354
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8501470
totalSharesValue1813165
totalPostionChange-974179
totalValueChange-272913
totalHolders35
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-313631
oldDecreaseHoldingTotalShares-1188459
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6907
oldIncreaseHoldingTotalShares44356
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8501483
totalSharesValue1813168
totalPostionChange-974177
totalValueChange-272912
totalHolders36
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-313631
oldDecreaseHoldingTotalShares-1188459
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6959
oldIncreaseHoldingTotalShares44513
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8502733
totalSharesValue1813443
totalPostionChange-974020
totalValueChange-272860
totalHolders37
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-313665
oldDecreaseHoldingTotalShares-1188467
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6959
oldIncreaseHoldingTotalShares44513
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -2277
unchangedHoldingTotalShares 327167


totalSharesHeld8504148
totalSharesValue1813722
totalPostionChange-974028
totalValueChange-272894
totalHolders38
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4887
liquidatedTotalShares-22198
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-313665
oldDecreaseHoldingTotalShares-1188467
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6959
oldIncreaseHoldingTotalShares44513
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8505912
totalSharesValue1814076
totalPostionChange-974028
totalValueChange-272890
totalHolders39
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies4
newHoldingTotalValue40976
newHoldingTotalShares192124
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-313665
oldDecreaseHoldingTotalShares-1188467
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6959
oldIncreaseHoldingTotalShares44513
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8505912
totalSharesValue1814076
totalPostionChange-983296
totalValueChange-274930
totalHolders39
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-313665
oldDecreaseHoldingTotalShares-1188467
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6959
oldIncreaseHoldingTotalShares44513
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8512885
totalSharesValue1815563
totalPostionChange-976323
totalValueChange-273443
totalHolders40
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-313665
oldDecreaseHoldingTotalShares-1188467
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue6720
oldIncreaseHoldingTotalShares44523
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8547998
totalSharesValue1823052
totalPostionChange-976313
totalValueChange-273682
totalHolders41
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-313825
oldDecreaseHoldingTotalShares-1189024
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue6720
oldIncreaseHoldingTotalShares44523
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8553354
totalSharesValue1824194
totalPostionChange-976870
totalValueChange-273842
totalHolders42
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-313825
oldDecreaseHoldingTotalShares-1189024
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue6710
oldIncreaseHoldingTotalShares44536
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8555231
totalSharesValue1824594
totalPostionChange-976857
totalValueChange-273852
totalHolders43
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-313825
oldDecreaseHoldingTotalShares-1189024
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue6693
oldIncreaseHoldingTotalShares44736
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8564038
totalSharesValue1826472
totalPostionChange-976657
totalValueChange-273869
totalHolders44
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue6693
oldIncreaseHoldingTotalShares44736
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8564074
totalSharesValue1826480
totalPostionChange-978858
totalValueChange-274353
totalHolders45
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies4
liquidatedTotalValue-6927
liquidatedTotalShares-31466
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue13845
oldIncreaseHoldingTotalShares79792
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8602519
totalSharesValue1834375
totalPostionChange-943802
totalValueChange-267201
totalHolders46
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue13845
oldIncreaseHoldingTotalShares79792
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8602519
totalSharesValue1834375
totalPostionChange-1313490
totalValueChange-348587
totalHolders46
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue14689
oldIncreaseHoldingTotalShares84540
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328931


totalSharesHeld8631934
totalSharesValue1840649
totalPostionChange-1308742
totalValueChange-347743
totalHolders47
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue14689
oldIncreaseHoldingTotalShares84540
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328939


totalSharesHeld8631942
totalSharesValue1840651
totalPostionChange-1308742
totalValueChange-347743
totalHolders48
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue38037
oldIncreaseHoldingTotalShares200818
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -2273
unchangedHoldingTotalShares 328939


totalSharesHeld8959608
totalSharesValue1910536
totalPostionChange-1192464
totalValueChange-324395
totalHolders49
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue38037
oldIncreaseHoldingTotalShares200818
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld8962055
totalSharesValue1911058
totalPostionChange-1192464
totalValueChange-324412
totalHolders50
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue37429
oldIncreaseHoldingTotalShares201525
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9073265
totalSharesValue1934777
totalPostionChange-1191757
totalValueChange-325020
totalHolders51
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies5
liquidatedTotalValue-88313
liquidatedTotalShares-401154
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue44409
oldIncreaseHoldingTotalShares238161
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9231226
totalSharesValue1968467
totalPostionChange-1155121
totalValueChange-318040
totalHolders52
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies6
liquidatedTotalValue-88608
liquidatedTotalShares-402496
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue44409
oldIncreaseHoldingTotalShares238161
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9231226
totalSharesValue1968467
totalPostionChange-1156463
totalValueChange-318335
totalHolders52
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies6
liquidatedTotalValue-88608
liquidatedTotalShares-402496
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue45699
oldIncreaseHoldingTotalShares244210
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9237275
totalSharesValue1969757
totalPostionChange-1150414
totalValueChange-317045
totalHolders53
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue45699
oldIncreaseHoldingTotalShares244210
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9237275
totalSharesValue1969757
totalPostionChange-1167182
totalValueChange-320736
totalHolders53
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue45900
oldIncreaseHoldingTotalShares245158
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9238429
totalSharesValue1970003
totalPostionChange-1166234
totalValueChange-320535
totalHolders54
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-314309
oldDecreaseHoldingTotalShares-1191225
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue45898
oldIncreaseHoldingTotalShares245216
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9240613
totalSharesValue1970469
totalPostionChange-1166176
totalValueChange-320537
totalHolders55
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-314572
oldDecreaseHoldingTotalShares-1192383
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue45898
oldIncreaseHoldingTotalShares245216
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9241718
totalSharesValue1970704
totalPostionChange-1167334
totalValueChange-320800
totalHolders56
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-314572
oldDecreaseHoldingTotalShares-1192383
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue49932
oldIncreaseHoldingTotalShares266189
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9322494
totalSharesValue1986656
totalPostionChange-1146361
totalValueChange-316766
totalHolders57
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-315421
oldDecreaseHoldingTotalShares-1195783
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue49932
oldIncreaseHoldingTotalShares266189
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9336978
totalSharesValue1989744
totalPostionChange-1149761
totalValueChange-317615
totalHolders58
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-315421
oldDecreaseHoldingTotalShares-1195783
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue48937
oldIncreaseHoldingTotalShares266585
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2290
unchangedHoldingTotalShares 331386


totalSharesHeld9494453
totalSharesValue2023330
totalPostionChange-1149365
totalValueChange-318610
totalHolders59
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-315421
oldDecreaseHoldingTotalShares-1195783
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue48937
oldIncreaseHoldingTotalShares266585
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331682


totalSharesHeld9494749
totalSharesValue2023393
totalPostionChange-1149365
totalValueChange-318612
totalHolders60
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies5
newHoldingTotalValue42463
newHoldingTotalShares199097
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-315421
oldDecreaseHoldingTotalShares-1195783
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue51385
oldIncreaseHoldingTotalShares294509
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331682


totalSharesHeld10043172
totalSharesValue2140346
totalPostionChange-1121441
totalValueChange-316164
totalHolders61
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-315421
oldDecreaseHoldingTotalShares-1195783
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue51385
oldIncreaseHoldingTotalShares294509
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331682


totalSharesHeld10043177
totalSharesValue2140347
totalPostionChange-1121436
totalValueChange-316163
totalHolders62
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-315461
oldDecreaseHoldingTotalShares-1195869
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue51385
oldIncreaseHoldingTotalShares294509
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331682


totalSharesHeld10046349
totalSharesValue2141024
totalPostionChange-1121522
totalValueChange-316203
totalHolders63
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-315461
oldDecreaseHoldingTotalShares-1195869
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331682


totalSharesHeld10062819
totalSharesValue2144537
totalPostionChange-1106814
totalValueChange-313078
totalHolders64
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-320193
oldDecreaseHoldingTotalShares-1217277
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331682


totalSharesHeld10065699
totalSharesValue2145151
totalPostionChange-1128222
totalValueChange-317810
totalHolders65
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-320193
oldDecreaseHoldingTotalShares-1217277
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331724


totalSharesHeld10065741
totalSharesValue2154109
totalPostionChange-1128222
totalValueChange-317810
totalHolders66
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-323392
oldDecreaseHoldingTotalShares-1225895
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331724


totalSharesHeld10255160
totalSharesValue2194508
totalPostionChange-1136840
totalValueChange-321009
totalHolders67
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-323392
oldDecreaseHoldingTotalShares-1225895
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331825


totalSharesHeld10255261
totalSharesValue2194530
totalPostionChange-1136840
totalValueChange-321009
totalHolders68
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies6
newHoldingTotalValue42464
newHoldingTotalShares199102
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-323392
oldDecreaseHoldingTotalShares-1225895
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld10255280
totalSharesValue2194534
totalPostionChange-1136840
totalValueChange-321009
totalHolders69
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies7
newHoldingTotalValue42465
newHoldingTotalShares199108
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-323392
oldDecreaseHoldingTotalShares-1225895
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld10255286
totalSharesValue2194535
totalPostionChange-1136834
totalValueChange-321008
totalHolders70
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies8
newHoldingTotalValue42467
newHoldingTotalShares199116
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-323392
oldDecreaseHoldingTotalShares-1225895
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld10255294
totalSharesValue2194537
totalPostionChange-1136826
totalValueChange-321006
totalHolders71
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies8
newHoldingTotalValue42467
newHoldingTotalShares199116
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-349554
oldDecreaseHoldingTotalShares-1306833
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld11159700
totalSharesValue2385959
totalPostionChange-1217764
totalValueChange-347168
totalHolders72
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies8
newHoldingTotalValue42467
newHoldingTotalShares199116
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-352543
oldDecreaseHoldingTotalShares-1315612
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld11313474
totalSharesValue2418756
totalPostionChange-1226543
totalValueChange-350157
totalHolders73
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-352543
oldDecreaseHoldingTotalShares-1315612
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld11314703
totalSharesValue2419018
totalPostionChange-1225314
totalValueChange-349895
totalHolders74
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-352659
oldDecreaseHoldingTotalShares-1316110
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331844


totalSharesHeld11315664
totalSharesValue2419223
totalPostionChange-1225812
totalValueChange-350011
totalHolders75
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-352659
oldDecreaseHoldingTotalShares-1316110
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld11315676
totalSharesValue2419226
totalPostionChange-1225812
totalValueChange-350011
totalHolders76
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-359609
oldDecreaseHoldingTotalShares-1330845
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue54510
oldIncreaseHoldingTotalShares309217
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld11855039
totalSharesValue2534261
totalPostionChange-1240547
totalValueChange-356961
totalHolders77
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-359609
oldDecreaseHoldingTotalShares-1330845
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue64242
oldIncreaseHoldingTotalShares356770
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld11962358
totalSharesValue2557150
totalPostionChange-1192994
totalValueChange-347229
totalHolders78
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-359609
oldDecreaseHoldingTotalShares-1330845
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue78675
oldIncreaseHoldingTotalShares426363
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12091514
totalSharesValue2584696
totalPostionChange-1123401
totalValueChange-332796
totalHolders79
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-359609
oldDecreaseHoldingTotalShares-1330845
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue78672
oldIncreaseHoldingTotalShares426457
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12094947
totalSharesValue2585428
totalPostionChange-1123307
totalValueChange-332799
totalHolders80
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-360470
oldDecreaseHoldingTotalShares-1334166
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue78672
oldIncreaseHoldingTotalShares426457
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12113834
totalSharesValue2589456
totalPostionChange-1126628
totalValueChange-333660
totalHolders81
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-360470
oldDecreaseHoldingTotalShares-1334166
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue80692
oldIncreaseHoldingTotalShares442142
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12322419
totalSharesValue2633943
totalPostionChange-1110943
totalValueChange-331640
totalHolders82
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies7
liquidatedTotalValue-92299
liquidatedTotalShares-419264
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-367945
oldDecreaseHoldingTotalShares-1366786
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue80692
oldIncreaseHoldingTotalShares442142
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12365074
totalSharesValue2643040
totalPostionChange-1143563
totalValueChange-339115
totalHolders83
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies8
liquidatedTotalValue-92672
liquidatedTotalShares-420958
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-367945
oldDecreaseHoldingTotalShares-1366786
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue80692
oldIncreaseHoldingTotalShares442142
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12365074
totalSharesValue2643040
totalPostionChange-1145257
totalValueChange-339488
totalHolders83
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies8
liquidatedTotalValue-92672
liquidatedTotalShares-420958
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-367945
oldDecreaseHoldingTotalShares-1366786
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue80858
oldIncreaseHoldingTotalShares442966
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12367449
totalSharesValue2643547
totalPostionChange-1144433
totalValueChange-339322
totalHolders84
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-367945
oldDecreaseHoldingTotalShares-1366786
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue80858
oldIncreaseHoldingTotalShares442966
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12367449
totalSharesValue2643547
totalPostionChange-1144518
totalValueChange-339341
totalHolders84
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-367980
oldDecreaseHoldingTotalShares-1366888
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue80858
oldIncreaseHoldingTotalShares442966
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12369325
totalSharesValue2643947
totalPostionChange-1144620
totalValueChange-339376
totalHolders85
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-367980
oldDecreaseHoldingTotalShares-1366888
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue82024
oldIncreaseHoldingTotalShares448433
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12374792
totalSharesValue2645113
totalPostionChange-1139153
totalValueChange-338210
totalHolders86
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-367980
oldDecreaseHoldingTotalShares-1366888
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue82539
oldIncreaseHoldingTotalShares450922
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12379617
totalSharesValue2646142
totalPostionChange-1136664
totalValueChange-337695
totalHolders87
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-367980
oldDecreaseHoldingTotalShares-1366888
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue82609
oldIncreaseHoldingTotalShares451498
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12388004
totalSharesValue2647932
totalPostionChange-1136088
totalValueChange-337625
totalHolders88
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-367980
oldDecreaseHoldingTotalShares-1366888
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue82543
oldIncreaseHoldingTotalShares451578
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12400268
totalSharesValue2650548
totalPostionChange-1136008
totalValueChange-337691
totalHolders89
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-368909
oldDecreaseHoldingTotalShares-1367974
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue82543
oldIncreaseHoldingTotalShares451578
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12500718
totalSharesValue2671972
totalPostionChange-1137094
totalValueChange-338620
totalHolders90
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue82543
oldIncreaseHoldingTotalShares451578
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331856


totalSharesHeld12518426
totalSharesValue2675749
totalPostionChange-1137667
totalValueChange-338868
totalHolders91
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue82543
oldIncreaseHoldingTotalShares451578
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2292
unchangedHoldingTotalShares 331861


totalSharesHeld12518431
totalSharesValue2675750
totalPostionChange-1137667
totalValueChange-338868
totalHolders92
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue82543
oldIncreaseHoldingTotalShares451578
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2409
unchangedHoldingTotalShares 348956


totalSharesHeld12535526
totalSharesValue2679396
totalPostionChange-1137667
totalValueChange-338985
totalHolders93
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue82532
oldIncreaseHoldingTotalShares451589
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2409
unchangedHoldingTotalShares 348956


totalSharesHeld12538153
totalSharesValue2679961
totalPostionChange-1137656
totalValueChange-338996
totalHolders94
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue82014
oldIncreaseHoldingTotalShares466632
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2409
unchangedHoldingTotalShares 348956


totalSharesHeld13095506
totalSharesValue2798833
totalPostionChange-1122613
totalValueChange-339514
totalHolders95
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue81956
oldIncreaseHoldingTotalShares466742
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2409
unchangedHoldingTotalShares 348956


totalSharesHeld13107526
totalSharesValue2801397
totalPostionChange-1122503
totalValueChange-339572
totalHolders96
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies9
liquidatedTotalValue-92691
liquidatedTotalShares-421043
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue81957
oldIncreaseHoldingTotalShares466751
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2409
unchangedHoldingTotalShares 348956


totalSharesHeld13107622
totalSharesValue2801417
totalPostionChange-1122494
totalValueChange-339571
totalHolders97
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue81957
oldIncreaseHoldingTotalShares466751
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2409
unchangedHoldingTotalShares 348956


totalSharesHeld13107622
totalSharesValue2801417
totalPostionChange-1122497
totalValueChange-339572
totalHolders97
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-369157
oldDecreaseHoldingTotalShares-1368547
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue81957
oldIncreaseHoldingTotalShares466751
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13153949
totalSharesValue2811298
totalPostionChange-1122497
totalValueChange-339890
totalHolders98
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-370011
oldDecreaseHoldingTotalShares-1372020
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue81957
oldIncreaseHoldingTotalShares466751
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13166978
totalSharesValue2814077
totalPostionChange-1125970
totalValueChange-340744
totalHolders99
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-370025
oldDecreaseHoldingTotalShares-1372040
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue81957
oldIncreaseHoldingTotalShares466751
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13168462
totalSharesValue2814394
totalPostionChange-1125990
totalValueChange-340758
totalHolders100
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-370025
oldDecreaseHoldingTotalShares-1372040
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue86706
oldIncreaseHoldingTotalShares493787
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13343536
totalSharesValue2851734
totalPostionChange-1098954
totalValueChange-336009
totalHolders101
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-370025
oldDecreaseHoldingTotalShares-1372040
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue86533
oldIncreaseHoldingTotalShares494013
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13375973
totalSharesValue2858652
totalPostionChange-1098728
totalValueChange-336182
totalHolders102
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-411157
oldDecreaseHoldingTotalShares-1558808
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue86533
oldIncreaseHoldingTotalShares494013
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13378273
totalSharesValue2859143
totalPostionChange-1285496
totalValueChange-377314
totalHolders103
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-411494
oldDecreaseHoldingTotalShares-1558941
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue86533
oldIncreaseHoldingTotalShares494013
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13423165
totalSharesValue2868718
totalPostionChange-1285629
totalValueChange-377651
totalHolders104
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies9
newHoldingTotalValue42729
newHoldingTotalShares200345
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-411555
oldDecreaseHoldingTotalShares-1559171
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue86533
oldIncreaseHoldingTotalShares494013
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13424679
totalSharesValue2869041
totalPostionChange-1285859
totalValueChange-377712
totalHolders105
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-411555
oldDecreaseHoldingTotalShares-1559171
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue86533
oldIncreaseHoldingTotalShares494013
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2727
unchangedHoldingTotalShares 395283


totalSharesHeld13429165
totalSharesValue2869998
totalPostionChange-1281373
totalValueChange-376755
totalHolders106
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-411555
oldDecreaseHoldingTotalShares-1559171
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue86533
oldIncreaseHoldingTotalShares494013
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13431191
totalSharesValue2870430
totalPostionChange-1281373
totalValueChange-376769
totalHolders107
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-411555
oldDecreaseHoldingTotalShares-1559171
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue86575
oldIncreaseHoldingTotalShares494246
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13432540
totalSharesValue2870718
totalPostionChange-1281140
totalValueChange-376727
totalHolders108
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-411555
oldDecreaseHoldingTotalShares-1559171
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue86693
oldIncreaseHoldingTotalShares494835
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13434231
totalSharesValue2871079
totalPostionChange-1280551
totalValueChange-376609
totalHolders109
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-411797
oldDecreaseHoldingTotalShares-1560204
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue86693
oldIncreaseHoldingTotalShares494835
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13436318
totalSharesValue2871524
totalPostionChange-1281584
totalValueChange-376851
totalHolders110
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-411797
oldDecreaseHoldingTotalShares-1560204
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue89725
oldIncreaseHoldingTotalShares509273
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13457528
totalSharesValue2876048
totalPostionChange-1267146
totalValueChange-373819
totalHolders111
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-413720
oldDecreaseHoldingTotalShares-1568905
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue89725
oldIncreaseHoldingTotalShares509273
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13458670
totalSharesValue2876292
totalPostionChange-1275847
totalValueChange-375742
totalHolders112
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies10
newHoldingTotalValue43686
newHoldingTotalShares204831
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-413721
oldDecreaseHoldingTotalShares-1568908
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue89725
oldIncreaseHoldingTotalShares509273
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13458716
totalSharesValue2876302
totalPostionChange-1275850
totalValueChange-375743
totalHolders113
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies11
newHoldingTotalValue43936
newHoldingTotalShares206005
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-413721
oldDecreaseHoldingTotalShares-1568908
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue89725
oldIncreaseHoldingTotalShares509273
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13459890
totalSharesValue2876552
totalPostionChange-1274676
totalValueChange-375493
totalHolders114
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies11
newHoldingTotalValue43936
newHoldingTotalShares206005
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-413721
oldDecreaseHoldingTotalShares-1568908
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue89787
oldIncreaseHoldingTotalShares509676
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13463786
totalSharesValue2877383
totalPostionChange-1274273
totalValueChange-375431
totalHolders115
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies11
newHoldingTotalValue43936
newHoldingTotalShares206005
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-413721
oldDecreaseHoldingTotalShares-1568908
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue89948
oldIncreaseHoldingTotalShares511075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13485260
totalSharesValue2881963
totalPostionChange-1272874
totalValueChange-375270
totalHolders116
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies12
newHoldingTotalValue43989
newHoldingTotalShares206252
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-413721
oldDecreaseHoldingTotalShares-1568908
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue89948
oldIncreaseHoldingTotalShares511075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13485507
totalSharesValue2882016
totalPostionChange-1272627
totalValueChange-375217
totalHolders117
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies12
newHoldingTotalValue43989
newHoldingTotalShares206252
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-413932
oldDecreaseHoldingTotalShares-1569799
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue89948
oldIncreaseHoldingTotalShares511075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13487687
totalSharesValue2882481
totalPostionChange-1273518
totalValueChange-375428
totalHolders118
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies12
newHoldingTotalValue43989
newHoldingTotalShares206252
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-417698
oldDecreaseHoldingTotalShares-1585204
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue89948
oldIncreaseHoldingTotalShares511075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13542129
totalSharesValue2894092
totalPostionChange-1288923
totalValueChange-379194
totalHolders119
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-417698
oldDecreaseHoldingTotalShares-1585204
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue89948
oldIncreaseHoldingTotalShares511075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13542201
totalSharesValue2894107
totalPostionChange-1288851
totalValueChange-379179
totalHolders120
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-423793
oldDecreaseHoldingTotalShares-1604282
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue89948
oldIncreaseHoldingTotalShares511075
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13818052
totalSharesValue2952941
totalPostionChange-1307929
totalValueChange-385274
totalHolders121
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-423793
oldDecreaseHoldingTotalShares-1604282
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue89962
oldIncreaseHoldingTotalShares511210
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13820279
totalSharesValue2953416
totalPostionChange-1307794
totalValueChange-385260
totalHolders122
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-423793
oldDecreaseHoldingTotalShares-1604282
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue89929
oldIncreaseHoldingTotalShares511310
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13828279
totalSharesValue2955122
totalPostionChange-1307694
totalValueChange-385293
totalHolders123
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-423793
oldDecreaseHoldingTotalShares-1604282
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue89928
oldIncreaseHoldingTotalShares511314
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2741
unchangedHoldingTotalShares 397309


totalSharesHeld13828575
totalSharesValue2955185
totalPostionChange-1307690
totalValueChange-385294
totalHolders124
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-423793
oldDecreaseHoldingTotalShares-1604282
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue89928
oldIncreaseHoldingTotalShares511314
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13834497
totalSharesValue2956448
totalPostionChange-1307690
totalValueChange-385335
totalHolders125
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-423793
oldDecreaseHoldingTotalShares-1604282
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue89780
oldIncreaseHoldingTotalShares512798
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13859807
totalSharesValue2961545
totalPostionChange-1306206
totalValueChange-385483
totalHolders126
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-426680
oldDecreaseHoldingTotalShares-1615721
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue89780
oldIncreaseHoldingTotalShares512798
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13913624
totalSharesValue2973023
totalPostionChange-1317645
totalValueChange-388370
totalHolders127
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-426680
oldDecreaseHoldingTotalShares-1615721
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue89858
oldIncreaseHoldingTotalShares513596
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13927856
totalSharesValue2976058
totalPostionChange-1316847
totalValueChange-388292
totalHolders128
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-426716
oldDecreaseHoldingTotalShares-1615832
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue89858
oldIncreaseHoldingTotalShares513596
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13929452
totalSharesValue2976398
totalPostionChange-1316958
totalValueChange-388328
totalHolders129
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-426716
oldDecreaseHoldingTotalShares-1615836
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue89858
oldIncreaseHoldingTotalShares513596
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13929455
totalSharesValue2976399
totalPostionChange-1316962
totalValueChange-388328
totalHolders130
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies13
newHoldingTotalValue44004
newHoldingTotalShares206324
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-426716
oldDecreaseHoldingTotalShares-1615836
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue91417
oldIncreaseHoldingTotalShares521025
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13940706
totalSharesValue2978799
totalPostionChange-1309533
totalValueChange-386769
totalHolders131
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-426716
oldDecreaseHoldingTotalShares-1615836
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue91417
oldIncreaseHoldingTotalShares521025
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13941706
totalSharesValue2979012
totalPostionChange-1308533
totalValueChange-386556
totalHolders132
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-426786
oldDecreaseHoldingTotalShares-1615905
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue91417
oldIncreaseHoldingTotalShares521025
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13949731
totalSharesValue2980724
totalPostionChange-1308602
totalValueChange-386626
totalHolders133
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-426786
oldDecreaseHoldingTotalShares-1615905
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue92274
oldIncreaseHoldingTotalShares525233
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13959928
totalSharesValue2982899
totalPostionChange-1304394
totalValueChange-385769
totalHolders134
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies10
liquidatedTotalValue-92692
liquidatedTotalShares-421046
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-426786
oldDecreaseHoldingTotalShares-1615905
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13963364
totalSharesValue2983632
totalPostionChange-1304364
totalValueChange-385786
totalHolders135
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-426786
oldDecreaseHoldingTotalShares-1615905
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld13963364
totalSharesValue2983632
totalPostionChange-1312270
totalValueChange-387527
totalHolders135
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-427227
oldDecreaseHoldingTotalShares-1616751
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld14000372
totalSharesValue2991525
totalPostionChange-1313116
totalValueChange-387968
totalHolders136
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-427785
oldDecreaseHoldingTotalShares-1619208
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2782
unchangedHoldingTotalShares 403231


totalSharesHeld14002921
totalSharesValue2992069
totalPostionChange-1315573
totalValueChange-388526
totalHolders137
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-427785
oldDecreaseHoldingTotalShares-1619208
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404531


totalSharesHeld14004221
totalSharesValue2992346
totalPostionChange-1315573
totalValueChange-388535
totalHolders138
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-427785
oldDecreaseHoldingTotalShares-1619208
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14004263
totalSharesValue2992355
totalPostionChange-1315573
totalValueChange-388535
totalHolders139
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-428185
oldDecreaseHoldingTotalShares-1619877
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14041014
totalSharesValue3000193
totalPostionChange-1316242
totalValueChange-388935
totalHolders140
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-428772
oldDecreaseHoldingTotalShares-1622058
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue92257
oldIncreaseHoldingTotalShares525263
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14056515
totalSharesValue3003499
totalPostionChange-1318423
totalValueChange-389522
totalHolders141
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-428772
oldDecreaseHoldingTotalShares-1622058
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue92265
oldIncreaseHoldingTotalShares525303
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14056558
totalSharesValue3003508
totalPostionChange-1318383
totalValueChange-389514
totalHolders142
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies11
liquidatedTotalValue-94433
liquidatedTotalShares-428952
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-428772
oldDecreaseHoldingTotalShares-1622058
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14081525
totalSharesValue3008833
totalPostionChange-1317380
totalValueChange-389465
totalHolders143
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-428772
oldDecreaseHoldingTotalShares-1622058
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14081525
totalSharesValue3008833
totalPostionChange-1320560
totalValueChange-390165
totalHolders143
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-441972
oldDecreaseHoldingTotalShares-1664237
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14651370
totalSharesValue3130370
totalPostionChange-1362739
totalValueChange-403365
totalHolders144
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-442701
oldDecreaseHoldingTotalShares-1664836
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14738265
totalSharesValue3148903
totalPostionChange-1363338
totalValueChange-404094
totalHolders145
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-442962
oldDecreaseHoldingTotalShares-1665499
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2791
unchangedHoldingTotalShares 404573


totalSharesHeld14754925
totalSharesValue3152456
totalPostionChange-1364001
totalValueChange-404355
totalHolders146
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-442962
oldDecreaseHoldingTotalShares-1665499
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405301


totalSharesHeld14755653
totalSharesValue3152611
totalPostionChange-1364001
totalValueChange-404360
totalHolders147
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-443105
oldDecreaseHoldingTotalShares-1666044
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405301


totalSharesHeld14758964
totalSharesValue3153317
totalPostionChange-1364546
totalValueChange-404503
totalHolders148
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-443105
oldDecreaseHoldingTotalShares-1666044
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue92314
oldIncreaseHoldingTotalShares526306
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14758967
totalSharesValue3153318
totalPostionChange-1364546
totalValueChange-404503
totalHolders149
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-443105
oldDecreaseHoldingTotalShares-1666044
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue92355
oldIncreaseHoldingTotalShares526506
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14759367
totalSharesValue3153403
totalPostionChange-1364346
totalValueChange-404462
totalHolders150
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-443105
oldDecreaseHoldingTotalShares-1666044
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue111237
oldIncreaseHoldingTotalShares617822
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14937157
totalSharesValue3191322
totalPostionChange-1273030
totalValueChange-385580
totalHolders151
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies14
newHoldingTotalValue44217
newHoldingTotalShares207324
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-443105
oldDecreaseHoldingTotalShares-1666044
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue111194
oldIncreaseHoldingTotalShares617824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14943394
totalSharesValue3192652
totalPostionChange-1273028
totalValueChange-385623
totalHolders152
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies15
newHoldingTotalValue44436
newHoldingTotalShares208352
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-443105
oldDecreaseHoldingTotalShares-1666044
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue111194
oldIncreaseHoldingTotalShares617824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14944422
totalSharesValue3192871
totalPostionChange-1272000
totalValueChange-385404
totalHolders153
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies15
newHoldingTotalValue44436
newHoldingTotalShares208352
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-444536
oldDecreaseHoldingTotalShares-1672328
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue111194
oldIncreaseHoldingTotalShares617824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14951346
totalSharesValue3194348
totalPostionChange-1278284
totalValueChange-386835
totalHolders154
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies15
newHoldingTotalValue44436
newHoldingTotalShares208352
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-445110
oldDecreaseHoldingTotalShares-1674212
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue111194
oldIncreaseHoldingTotalShares617824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14974434
totalSharesValue3199272
totalPostionChange-1280168
totalValueChange-387409
totalHolders155
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies12
liquidatedTotalValue-95133
liquidatedTotalShares-432132
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-445110
oldDecreaseHoldingTotalShares-1674212
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue111194
oldIncreaseHoldingTotalShares617824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14976292
totalSharesValue3199668
totalPostionChange-1278310
totalValueChange-387013
totalHolders156
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies13
liquidatedTotalValue-95134
liquidatedTotalShares-432137
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-445110
oldDecreaseHoldingTotalShares-1674212
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue111194
oldIncreaseHoldingTotalShares617824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld14976292
totalSharesValue3199668
totalPostionChange-1278315
totalValueChange-387014
totalHolders156
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies13
liquidatedTotalValue-95134
liquidatedTotalShares-432137
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-445110
oldDecreaseHoldingTotalShares-1674212
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue130736
oldIncreaseHoldingTotalShares719540
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld15391113
totalSharesValue3288141
totalPostionChange-1176599
totalValueChange-367472
totalHolders157
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies13
liquidatedTotalValue-95134
liquidatedTotalShares-432137
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-451464
oldDecreaseHoldingTotalShares-1698605
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue130736
oldIncreaseHoldingTotalShares719540
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld15534278
totalSharesValue3318675
totalPostionChange-1200992
totalValueChange-373826
totalHolders158
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies13
liquidatedTotalValue-95134
liquidatedTotalShares-432137
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue130736
oldIncreaseHoldingTotalShares719540
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld15576876
totalSharesValue3327049
totalPostionChange-1201944
totalValueChange-374301
totalHolders159
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies13
liquidatedTotalValue-95134
liquidatedTotalShares-432137
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue130906
oldIncreaseHoldingTotalShares720580
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405304


totalSharesHeld15585469
totalSharesValue3328882
totalPostionChange-1200904
totalValueChange-374131
totalHolders160
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-95134
liquidatedTotalShares-432137
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue130906
oldIncreaseHoldingTotalShares720580
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405401


totalSharesHeld15585566
totalSharesValue3328903
totalPostionChange-1200904
totalValueChange-374131
totalHolders161
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue130906
oldIncreaseHoldingTotalShares720580
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -2796
unchangedHoldingTotalShares 405401


totalSharesHeld15585566
totalSharesValue3328903
totalPostionChange-1200918
totalValueChange-374134
totalHolders161
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue130906
oldIncreaseHoldingTotalShares720580
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -2896
unchangedHoldingTotalShares 419948


totalSharesHeld15600113
totalSharesValue3332006
totalPostionChange-1200918
totalValueChange-374234
totalHolders162
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue130909
oldIncreaseHoldingTotalShares720625
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -2896
unchangedHoldingTotalShares 419948


totalSharesHeld15601190
totalSharesValue3332236
totalPostionChange-1200873
totalValueChange-374231
totalHolders163
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue130909
oldIncreaseHoldingTotalShares720625
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2897
unchangedHoldingTotalShares 419964


totalSharesHeld15601206
totalSharesValue3332239
totalPostionChange-1200873
totalValueChange-374232
totalHolders164
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue131875
oldIncreaseHoldingTotalShares725190
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2897
unchangedHoldingTotalShares 419964


totalSharesHeld15606853
totalSharesValue3333443
totalPostionChange-1196308
totalValueChange-373266
totalHolders165
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue132657
oldIncreaseHoldingTotalShares728860
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2897
unchangedHoldingTotalShares 419964


totalSharesHeld15610523
totalSharesValue3334225
totalPostionChange-1192638
totalValueChange-372484
totalHolders166
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-451939
oldDecreaseHoldingTotalShares-1699557
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue132657
oldIncreaseHoldingTotalShares728860
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -2897
unchangedHoldingTotalShares 419974


totalSharesHeld15610533
totalSharesValue3334227
totalPostionChange-1192638
totalValueChange-372484
totalHolders167
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-452347
oldDecreaseHoldingTotalShares-1700341
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue132657
oldIncreaseHoldingTotalShares728860
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -2897
unchangedHoldingTotalShares 419974


totalSharesHeld15644752
totalSharesValue3341525
totalPostionChange-1193422
totalValueChange-372892
totalHolders168
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-452347
oldDecreaseHoldingTotalShares-1700341
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -2897
unchangedHoldingTotalShares 419974


totalSharesHeld15690845
totalSharesValue3351356
totalPostionChange-1179078
totalValueChange-370051
totalHolders169
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-95137
liquidatedTotalShares-432151
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-452347
oldDecreaseHoldingTotalShares-1700341
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421135


totalSharesHeld15692006
totalSharesValue3351604
totalPostionChange-1179078
totalValueChange-370059
totalHolders170
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-452347
oldDecreaseHoldingTotalShares-1700341
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421135


totalSharesHeld15692006
totalSharesValue3351604
totalPostionChange-1182113
totalValueChange-370727
totalHolders170
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-452441
oldDecreaseHoldingTotalShares-1700604
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421135


totalSharesHeld15697192
totalSharesValue3352710
totalPostionChange-1182376
totalValueChange-370821
totalHolders171
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-452483
oldDecreaseHoldingTotalShares-1700668
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421135


totalSharesHeld15701142
totalSharesValue3353552
totalPostionChange-1182440
totalValueChange-370863
totalHolders172
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-452482
oldDecreaseHoldingTotalShares-1700673
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421135


totalSharesHeld15701247
totalSharesValue3353574
totalPostionChange-1182445
totalValueChange-370862
totalHolders173
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-452482
oldDecreaseHoldingTotalShares-1700673
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421153


totalSharesHeld15701265
totalSharesValue3353578
totalPostionChange-1182445
totalValueChange-370862
totalHolders174
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-453227
oldDecreaseHoldingTotalShares-1704014
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue135498
oldIncreaseHoldingTotalShares743204
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421153


totalSharesHeld15702735
totalSharesValue3353892
totalPostionChange-1185786
totalValueChange-371607
totalHolders175
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-453227
oldDecreaseHoldingTotalShares-1704014
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue135828
oldIncreaseHoldingTotalShares744752
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -2905
unchangedHoldingTotalShares 421153


totalSharesHeld15704283
totalSharesValue3354222
totalPostionChange-1184238
totalValueChange-371277
totalHolders176
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-95805
liquidatedTotalShares-435186
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-453227
oldDecreaseHoldingTotalShares-1704014
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue135828
oldIncreaseHoldingTotalShares744752
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15710468
totalSharesValue3355541
totalPostionChange-1184238
totalValueChange-371320
totalHolders177
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies16
liquidatedTotalValue-96007
liquidatedTotalShares-436103
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-453227
oldDecreaseHoldingTotalShares-1704014
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue135828
oldIncreaseHoldingTotalShares744752
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15710468
totalSharesValue3355541
totalPostionChange-1185155
totalValueChange-371522
totalHolders177
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies16
liquidatedTotalValue-96007
liquidatedTotalShares-436103
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-453227
oldDecreaseHoldingTotalShares-1704014
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15711417
totalSharesValue3355743
totalPostionChange-1185118
totalValueChange-371521
totalHolders178
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies16
liquidatedTotalValue-96007
liquidatedTotalShares-436103
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-453475
oldDecreaseHoldingTotalShares-1705051
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15714190
totalSharesValue3356334
totalPostionChange-1186155
totalValueChange-371769
totalHolders179
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies16
liquidatedTotalValue-96007
liquidatedTotalShares-436103
newHoldingTotalCompanies16
newHoldingTotalValue44832
newHoldingTotalShares210210
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-454679
oldDecreaseHoldingTotalShares-1710051
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15729190
totalSharesValue3359533
totalPostionChange-1191155
totalValueChange-372973
totalHolders180
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies16
liquidatedTotalValue-96007
liquidatedTotalShares-436103
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-454679
oldDecreaseHoldingTotalShares-1710051
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15730511
totalSharesValue3359815
totalPostionChange-1189834
totalValueChange-372691
totalHolders181
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies17
liquidatedTotalValue-97410
liquidatedTotalShares-442478
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-454679
oldDecreaseHoldingTotalShares-1710051
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15730511
totalSharesValue3359815
totalPostionChange-1196209
totalValueChange-374094
totalHolders181
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-454679
oldDecreaseHoldingTotalShares-1710051
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -2948
unchangedHoldingTotalShares 427338


totalSharesHeld15730511
totalSharesValue3359815
totalPostionChange-1197131
totalValueChange-374297
totalHolders181
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-454679
oldDecreaseHoldingTotalShares-1710051
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld15731495
totalSharesValue3360025
totalPostionChange-1197131
totalValueChange-374304
totalHolders182
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-455713
oldDecreaseHoldingTotalShares-1714746
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld15731608
totalSharesValue3360049
totalPostionChange-1201826
totalValueChange-375338
totalHolders183
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-469394
oldDecreaseHoldingTotalShares-1776308
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld15750159
totalSharesValue3364006
totalPostionChange-1263388
totalValueChange-389019
totalHolders184
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-469463
oldDecreaseHoldingTotalShares-1776466
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue135829
oldIncreaseHoldingTotalShares744789
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld15755231
totalSharesValue3365088
totalPostionChange-1263546
totalValueChange-389088
totalHolders185
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-469463
oldDecreaseHoldingTotalShares-1776466
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue136008
oldIncreaseHoldingTotalShares745674
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld15757571
totalSharesValue3365587
totalPostionChange-1262661
totalValueChange-388909
totalHolders186
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies17
newHoldingTotalValue45114
newHoldingTotalShares211531
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-469463
oldDecreaseHoldingTotalShares-1776466
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue158528
oldIncreaseHoldingTotalShares973574
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld19782742
totalSharesValue4224076
totalPostionChange-1034761
totalValueChange-366389
totalHolders187
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-469463
oldDecreaseHoldingTotalShares-1776466
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue158528
oldIncreaseHoldingTotalShares973574
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld19783732
totalSharesValue4224287
totalPostionChange-1033771
totalValueChange-366178
totalHolders188
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-469463
oldDecreaseHoldingTotalShares-1776466
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue158438
oldIncreaseHoldingTotalShares973647
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld19799138
totalSharesValue4227573
totalPostionChange-1033698
totalValueChange-366268
totalHolders189
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue158438
oldIncreaseHoldingTotalShares973647
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428322


totalSharesHeld19804851
totalSharesValue4228791
totalPostionChange-1034269
totalValueChange-366433
totalHolders190
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue158438
oldIncreaseHoldingTotalShares973647
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428323


totalSharesHeld19804852
totalSharesValue4228791
totalPostionChange-1034269
totalValueChange-366433
totalHolders191
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue158522
oldIncreaseHoldingTotalShares974081
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -2955
unchangedHoldingTotalShares 428323


totalSharesHeld19806558
totalSharesValue4229155
totalPostionChange-1033835
totalValueChange-366349
totalHolders192
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-97613
liquidatedTotalShares-443400
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue158522
oldIncreaseHoldingTotalShares974081
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19807196
totalSharesValue4229291
totalPostionChange-1033835
totalValueChange-366354
totalHolders193
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies18
newHoldingTotalValue45325
newHoldingTotalShares212521
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue158522
oldIncreaseHoldingTotalShares974081
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19807196
totalSharesValue4229291
totalPostionChange-1041064
totalValueChange-367945
totalHolders193
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue158522
oldIncreaseHoldingTotalShares974081
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19807281
totalSharesValue4229309
totalPostionChange-1040979
totalValueChange-367927
totalHolders194
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue159393
oldIncreaseHoldingTotalShares978222
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19813162
totalSharesValue4230563
totalPostionChange-1036838
totalValueChange-367056
totalHolders195
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-469628
oldDecreaseHoldingTotalShares-1777037
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue159397
oldIncreaseHoldingTotalShares978286
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19814638
totalSharesValue4230878
totalPostionChange-1036774
totalValueChange-367052
totalHolders196
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-469699
oldDecreaseHoldingTotalShares-1777116
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue159397
oldIncreaseHoldingTotalShares978286
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19822522
totalSharesValue4232560
totalPostionChange-1036853
totalValueChange-367123
totalHolders197
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue159397
oldIncreaseHoldingTotalShares978286
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428961


totalSharesHeld19823856
totalSharesValue4232845
totalPostionChange-1036863
totalValueChange-367134
totalHolders198
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue159397
oldIncreaseHoldingTotalShares978286
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428965


totalSharesHeld19823860
totalSharesValue4232846
totalPostionChange-1036863
totalValueChange-367134
totalHolders199
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue159401
oldIncreaseHoldingTotalShares978322
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428965


totalSharesHeld19823896
totalSharesValue4232850
totalPostionChange-1036827
totalValueChange-367130
totalHolders200
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue159401
oldIncreaseHoldingTotalShares978322
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428983


totalSharesHeld19823914
totalSharesValue4232854
totalPostionChange-1036827
totalValueChange-367130
totalHolders201
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue160524
oldIncreaseHoldingTotalShares985030
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428983


totalSharesHeld19875430
totalSharesValue4243841
totalPostionChange-1030119
totalValueChange-366007
totalHolders202
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies19
newHoldingTotalValue45343
newHoldingTotalShares212606
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue161400
oldIncreaseHoldingTotalShares993773
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428983


totalSharesHeld20028122
totalSharesValue4276407
totalPostionChange-1021376
totalValueChange-365131
totalHolders203
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies20
newHoldingTotalValue45503
newHoldingTotalShares213418
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue161400
oldIncreaseHoldingTotalShares993773
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428983


totalSharesHeld20028934
totalSharesValue4276567
totalPostionChange-1020564
totalValueChange-364971
totalHolders204
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies20
newHoldingTotalValue45503
newHoldingTotalShares213418
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue179549
oldIncreaseHoldingTotalShares1092176
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 428983


totalSharesHeld20540442
totalSharesValue4385661
totalPostionChange-922161
totalValueChange-346822
totalHolders205
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies20
newHoldingTotalValue45503
newHoldingTotalShares213418
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-469710
oldDecreaseHoldingTotalShares-1777126
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue179549
oldIncreaseHoldingTotalShares1092176
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20540662
totalSharesValue4385707
totalPostionChange-922161
totalValueChange-346822
totalHolders206
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies20
newHoldingTotalValue45503
newHoldingTotalShares213418
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-470006
oldDecreaseHoldingTotalShares-1778036
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue179549
oldIncreaseHoldingTotalShares1092176
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20554653
totalSharesValue4388691
totalPostionChange-923071
totalValueChange-347118
totalHolders207
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies20
newHoldingTotalValue45503
newHoldingTotalShares213418
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-470006
oldDecreaseHoldingTotalShares-1778036
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20587280
totalSharesValue4395650
totalPostionChange-922731
totalValueChange-347268
totalHolders208
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-470006
oldDecreaseHoldingTotalShares-1778036
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20588509
totalSharesValue4395912
totalPostionChange-921502
totalValueChange-347006
totalHolders209
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-470461
oldDecreaseHoldingTotalShares-1778683
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20633915
totalSharesValue4405596
totalPostionChange-922149
totalValueChange-347461
totalHolders210
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-470474
oldDecreaseHoldingTotalShares-1778742
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20634007
totalSharesValue4405616
totalPostionChange-922208
totalValueChange-347474
totalHolders211
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-470680
oldDecreaseHoldingTotalShares-1779224
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20648526
totalSharesValue4408713
totalPostionChange-922690
totalValueChange-347680
totalHolders212
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-470748
oldDecreaseHoldingTotalShares-1779303
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20655921
totalSharesValue4410290
totalPostionChange-922769
totalValueChange-347748
totalHolders213
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-470854
oldDecreaseHoldingTotalShares-1779422
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429203


totalSharesHeld20667596
totalSharesValue4412780
totalPostionChange-922888
totalValueChange-347854
totalHolders214
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-470854
oldDecreaseHoldingTotalShares-1779422
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -2960
unchangedHoldingTotalShares 429206


totalSharesHeld20667599
totalSharesValue4412781
totalPostionChange-922888
totalValueChange-347854
totalHolders215
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-470854
oldDecreaseHoldingTotalShares-1779422
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20669833
totalSharesValue4413257
totalPostionChange-922888
totalValueChange-347870
totalHolders216
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies21
newHoldingTotalValue45765
newHoldingTotalShares214647
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-471624
oldDecreaseHoldingTotalShares-1782314
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20689290
totalSharesValue4417407
totalPostionChange-925780
totalValueChange-348640
totalHolders217
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-471624
oldDecreaseHoldingTotalShares-1782314
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue179399
oldIncreaseHoldingTotalShares1092516
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20689387
totalSharesValue4417428
totalPostionChange-925683
totalValueChange-348619
totalHolders218
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-471624
oldDecreaseHoldingTotalShares-1782314
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue179401
oldIncreaseHoldingTotalShares1092523
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20689437
totalSharesValue4417439
totalPostionChange-925676
totalValueChange-348617
totalHolders219
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-471987
oldDecreaseHoldingTotalShares-1783918
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue179401
oldIncreaseHoldingTotalShares1092523
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20690863
totalSharesValue4417743
totalPostionChange-927280
totalValueChange-348980
totalHolders220
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-473065
oldDecreaseHoldingTotalShares-1787448
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue179401
oldIncreaseHoldingTotalShares1092523
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20737364
totalSharesValue4427659
totalPostionChange-930810
totalValueChange-350058
totalHolders221
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-473268
oldDecreaseHoldingTotalShares-1787888
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue179401
oldIncreaseHoldingTotalShares1092523
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20752717
totalSharesValue4430933
totalPostionChange-931250
totalValueChange-350261
totalHolders222
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-473268
oldDecreaseHoldingTotalShares-1787888
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue179425
oldIncreaseHoldingTotalShares1092706
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -2976
unchangedHoldingTotalShares 431440


totalSharesHeld20755082
totalSharesValue4431437
totalPostionChange-931067
totalValueChange-350237
totalHolders223
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-473268
oldDecreaseHoldingTotalShares-1787888
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue179425
oldIncreaseHoldingTotalShares1092706
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432410


totalSharesHeld20756052
totalSharesValue4431644
totalPostionChange-931067
totalValueChange-350244
totalHolders224
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-473268
oldDecreaseHoldingTotalShares-1787888
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue179425
oldIncreaseHoldingTotalShares1092706
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432412


totalSharesHeld20756054
totalSharesValue4431644
totalPostionChange-931067
totalValueChange-350244
totalHolders225
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-473268
oldDecreaseHoldingTotalShares-1787888
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue179466
oldIncreaseHoldingTotalShares1092897
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432412


totalSharesHeld20756279
totalSharesValue4431692
totalPostionChange-930876
totalValueChange-350203
totalHolders226
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-473274
oldDecreaseHoldingTotalShares-1787893
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue179466
oldIncreaseHoldingTotalShares1092897
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432412


totalSharesHeld20756949
totalSharesValue4431835
totalPostionChange-930881
totalValueChange-350209
totalHolders227
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-473274
oldDecreaseHoldingTotalShares-1787893
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue179452
oldIncreaseHoldingTotalShares1093188
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432412


totalSharesHeld20768357
totalSharesValue4434268
totalPostionChange-930590
totalValueChange-350223
totalHolders228
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue179452
oldIncreaseHoldingTotalShares1093188
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432412


totalSharesHeld21263201
totalSharesValue4539808
totalPostionChange-933634
totalValueChange-354293
totalHolders229
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue180149
oldIncreaseHoldingTotalShares1096527
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -2983
unchangedHoldingTotalShares 432412


totalSharesHeld21268701
totalSharesValue4540981
totalPostionChange-930295
totalValueChange-353596
totalHolders230
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies22
newHoldingTotalValue45786
newHoldingTotalShares214744
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue180149
oldIncreaseHoldingTotalShares1096527
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21278529
totalSharesValue4543077
totalPostionChange-930295
totalValueChange-353664
totalHolders231
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue180149
oldIncreaseHoldingTotalShares1096527
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21278549
totalSharesValue4543081
totalPostionChange-930275
totalValueChange-353660
totalHolders232
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue182560
oldIncreaseHoldingTotalShares1115506
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21535715
totalSharesValue4597929
totalPostionChange-911296
totalValueChange-351249
totalHolders233
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue182700
oldIncreaseHoldingTotalShares1116211
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21538011
totalSharesValue4598419
totalPostionChange-910591
totalValueChange-351109
totalHolders234
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-477344
oldDecreaseHoldingTotalShares-1790937
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue182688
oldIncreaseHoldingTotalShares1116401
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21545754
totalSharesValue4600070
totalPostionChange-910401
totalValueChange-351121
totalHolders235
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-477406
oldDecreaseHoldingTotalShares-1791144
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue182688
oldIncreaseHoldingTotalShares1116401
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21548124
totalSharesValue4600575
totalPostionChange-910608
totalValueChange-351183
totalHolders236
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-477406
oldDecreaseHoldingTotalShares-1791144
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue186832
oldIncreaseHoldingTotalShares1136330
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21583653
totalSharesValue4608153
totalPostionChange-890679
totalValueChange-347039
totalHolders237
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-478141
oldDecreaseHoldingTotalShares-1794100
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue186832
oldIncreaseHoldingTotalShares1136330
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21595938
totalSharesValue4610773
totalPostionChange-893635
totalValueChange-347774
totalHolders238
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies19
liquidatedTotalValue-99204
liquidatedTotalShares-450629
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-478141
oldDecreaseHoldingTotalShares-1794100
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21611291
totalSharesValue4614047
totalPostionChange-893247
totalValueChange-347795
totalHolders239
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-478141
oldDecreaseHoldingTotalShares-1794100
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21611291
totalSharesValue4614047
totalPostionChange-893254
totalValueChange-347797
totalHolders239
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-478214
oldDecreaseHoldingTotalShares-1794339
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21614304
totalSharesValue4614690
totalPostionChange-893493
totalValueChange-347870
totalHolders240
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-478280
oldDecreaseHoldingTotalShares-1794558
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21616886
totalSharesValue4615241
totalPostionChange-893712
totalValueChange-347936
totalHolders241
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-478811
oldDecreaseHoldingTotalShares-1794681
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21690328
totalSharesValue4630905
totalPostionChange-893835
totalValueChange-348467
totalHolders242
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies23
newHoldingTotalValue45790
newHoldingTotalShares214764
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-486920
oldDecreaseHoldingTotalShares-1825524
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21882312
totalSharesValue4671851
totalPostionChange-924678
totalValueChange-356576
totalHolders243
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-486920
oldDecreaseHoldingTotalShares-1825524
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue186811
oldIncreaseHoldingTotalShares1136718
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21882313
totalSharesValue4671851
totalPostionChange-924677
totalValueChange-356576
totalHolders244
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-486920
oldDecreaseHoldingTotalShares-1825524
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue186835
oldIncreaseHoldingTotalShares1136842
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21882781
totalSharesValue4671951
totalPostionChange-924553
totalValueChange-356552
totalHolders245
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-486987
oldDecreaseHoldingTotalShares-1825615
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue186835
oldIncreaseHoldingTotalShares1136842
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21884844
totalSharesValue4672358
totalPostionChange-924644
totalValueChange-356619
totalHolders246
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-486987
oldDecreaseHoldingTotalShares-1825615
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue186989
oldIncreaseHoldingTotalShares1137776
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld21892324
totalSharesValue4673953
totalPostionChange-923710
totalValueChange-356465
totalHolders247
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-486987
oldDecreaseHoldingTotalShares-1825615
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue181749
oldIncreaseHoldingTotalShares1141515
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld22774595
totalSharesValue4862122
totalPostionChange-919971
totalValueChange-361705
totalHolders248
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-486987
oldDecreaseHoldingTotalShares-1825615
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue181702
oldIncreaseHoldingTotalShares1141520
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -3051
unchangedHoldingTotalShares 442240


totalSharesHeld22781602
totalSharesValue4863616
totalPostionChange-919966
totalValueChange-361752
totalHolders249
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-486987
oldDecreaseHoldingTotalShares-1825615
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue181702
oldIncreaseHoldingTotalShares1141520
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld22781742
totalSharesValue4863646
totalPostionChange-919966
totalValueChange-361753
totalHolders250
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-486987
oldDecreaseHoldingTotalShares-1825615
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue181706
oldIncreaseHoldingTotalShares1141542
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld22781785
totalSharesValue4863655
totalPostionChange-919944
totalValueChange-361749
totalHolders251
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies20
liquidatedTotalValue-99206
liquidatedTotalShares-450636
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-488372
oldDecreaseHoldingTotalShares-1827647
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue181706
oldIncreaseHoldingTotalShares1141542
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld22918373
totalSharesValue4892787
totalPostionChange-921976
totalValueChange-363134
totalHolders252
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-488372
oldDecreaseHoldingTotalShares-1827647
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue181706
oldIncreaseHoldingTotalShares1141542
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld22918373
totalSharesValue4892787
totalPostionChange-938843
totalValueChange-366847
totalHolders252
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-494575
oldDecreaseHoldingTotalShares-1843344
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue181706
oldIncreaseHoldingTotalShares1141542
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld23318338
totalSharesValue4978092
totalPostionChange-954540
totalValueChange-373050
totalHolders253
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-494575
oldDecreaseHoldingTotalShares-1843344
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue181708
oldIncreaseHoldingTotalShares1141553
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld23318427
totalSharesValue4978111
totalPostionChange-954529
totalValueChange-373048
totalHolders254
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-494575
oldDecreaseHoldingTotalShares-1843344
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue181808
oldIncreaseHoldingTotalShares1143043
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld23351544
totalSharesValue4985174
totalPostionChange-953039
totalValueChange-372948
totalHolders255
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue181808
oldIncreaseHoldingTotalShares1143043
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld23354632
totalSharesValue4985828
totalPostionChange-955537
totalValueChange-373531
totalHolders256
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue181840
oldIncreaseHoldingTotalShares1148674
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -3052
unchangedHoldingTotalShares 442380


totalSharesHeld23530455
totalSharesValue5023328
totalPostionChange-949906
totalValueChange-373499
totalHolders257
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue181840
oldIncreaseHoldingTotalShares1148674
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445409


totalSharesHeld23533484
totalSharesValue5023974
totalPostionChange-949906
totalValueChange-373519
totalHolders258
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-102919
liquidatedTotalShares-467503
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue181840
oldIncreaseHoldingTotalShares1148674
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23533486
totalSharesValue5023974
totalPostionChange-949906
totalValueChange-373519
totalHolders259
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue181840
oldIncreaseHoldingTotalShares1148674
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23533486
totalSharesValue5023974
totalPostionChange-966237
totalValueChange-377114
totalHolders259
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue182836
oldIncreaseHoldingTotalShares1153546
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23544658
totalSharesValue5026357
totalPostionChange-961365
totalValueChange-376118
totalHolders260
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-495158
oldDecreaseHoldingTotalShares-1845842
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue182836
oldIncreaseHoldingTotalShares1153549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23544831
totalSharesValue5026394
totalPostionChange-961362
totalValueChange-376118
totalHolders261
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies24
newHoldingTotalValue45790
newHoldingTotalShares214765
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-495160
oldDecreaseHoldingTotalShares-1845854
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue182836
oldIncreaseHoldingTotalShares1153549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23544839
totalSharesValue5026396
totalPostionChange-961374
totalValueChange-376120
totalHolders262
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies25
newHoldingTotalValue45994
newHoldingTotalShares215723
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-495160
oldDecreaseHoldingTotalShares-1845854
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue182836
oldIncreaseHoldingTotalShares1153549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23545797
totalSharesValue5026600
totalPostionChange-960416
totalValueChange-375916
totalHolders263
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies25
newHoldingTotalValue45994
newHoldingTotalShares215723
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-495160
oldDecreaseHoldingTotalShares-1845854
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue183049
oldIncreaseHoldingTotalShares1154549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23546797
totalSharesValue5026813
totalPostionChange-959416
totalValueChange-375703
totalHolders264
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies26
newHoldingTotalValue46272
newHoldingTotalShares217026
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-495160
oldDecreaseHoldingTotalShares-1845854
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue183049
oldIncreaseHoldingTotalShares1154549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23548100
totalSharesValue5027091
totalPostionChange-958113
totalValueChange-375425
totalHolders265
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies26
newHoldingTotalValue46272
newHoldingTotalShares217026
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-495279
oldDecreaseHoldingTotalShares-1846341
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue183049
oldIncreaseHoldingTotalShares1154549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23549845
totalSharesValue5027463
totalPostionChange-958600
totalValueChange-375544
totalHolders266
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies27
newHoldingTotalValue46741
newHoldingTotalShares219225
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-495279
oldDecreaseHoldingTotalShares-1846341
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue183049
oldIncreaseHoldingTotalShares1154549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23552044
totalSharesValue5027932
totalPostionChange-956401
totalValueChange-375075
totalHolders267
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies27
newHoldingTotalValue46741
newHoldingTotalShares219225
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue183049
oldIncreaseHoldingTotalShares1154549
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23649017
totalSharesValue5048613
totalPostionChange-956465
totalValueChange-375757
totalHolders268
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies27
newHoldingTotalValue46741
newHoldingTotalShares219225
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445411


totalSharesHeld23655065
totalSharesValue5049902
totalPostionChange-955405
totalValueChange-375566
totalHolders269
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-106514
liquidatedTotalShares-483834
newHoldingTotalCompanies27
newHoldingTotalValue46741
newHoldingTotalShares219225
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445428


totalSharesHeld23655082
totalSharesValue5049906
totalPostionChange-955405
totalValueChange-375566
totalHolders270
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies27
newHoldingTotalValue46741
newHoldingTotalShares219225
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445428


totalSharesHeld23655082
totalSharesValue5049906
totalPostionChange-960223
totalValueChange-376627
totalHolders270
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445428


totalSharesHeld23656211
totalSharesValue5050147
totalPostionChange-959094
totalValueChange-376386
totalHolders271
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445445


totalSharesHeld23656228
totalSharesValue5050151
totalPostionChange-959094
totalValueChange-376386
totalHolders272
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-495961
oldDecreaseHoldingTotalShares-1846405
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445542


totalSharesHeld23656325
totalSharesValue5050172
totalPostionChange-959094
totalValueChange-376386
totalHolders273
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-496097
oldDecreaseHoldingTotalShares-1847003
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -3072
unchangedHoldingTotalShares 445542


totalSharesHeld23656939
totalSharesValue5050303
totalPostionChange-959692
totalValueChange-376522
totalHolders274
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-496097
oldDecreaseHoldingTotalShares-1847003
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue183240
oldIncreaseHoldingTotalShares1155609
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23656964
totalSharesValue5050308
totalPostionChange-959692
totalValueChange-376523
totalHolders275
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-496097
oldDecreaseHoldingTotalShares-1847003
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue183129
oldIncreaseHoldingTotalShares1155869
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23681436
totalSharesValue5055527
totalPostionChange-959432
totalValueChange-376634
totalHolders276
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-496106
oldDecreaseHoldingTotalShares-1847007
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue183129
oldIncreaseHoldingTotalShares1155869
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23682521
totalSharesValue5055758
totalPostionChange-959436
totalValueChange-376643
totalHolders277
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-496106
oldDecreaseHoldingTotalShares-1847007
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue185006
oldIncreaseHoldingTotalShares1164670
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23691322
totalSharesValue5057635
totalPostionChange-950635
totalValueChange-374766
totalHolders278
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-496106
oldDecreaseHoldingTotalShares-1847007
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue185021
oldIncreaseHoldingTotalShares1164849
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23694812
totalSharesValue5058379
totalPostionChange-950456
totalValueChange-374751
totalHolders279
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-496650
oldDecreaseHoldingTotalShares-1847169
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue185021
oldIncreaseHoldingTotalShares1164849
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23768849
totalSharesValue5074170
totalPostionChange-950618
totalValueChange-375295
totalHolders280
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-496650
oldDecreaseHoldingTotalShares-1847169
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue185317
oldIncreaseHoldingTotalShares1166749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23786699
totalSharesValue5077977
totalPostionChange-948718
totalValueChange-374999
totalHolders281
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-499458
oldDecreaseHoldingTotalShares-1854176
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue185317
oldIncreaseHoldingTotalShares1166749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23970835
totalSharesValue5117249
totalPostionChange-955725
totalValueChange-377807
totalHolders282
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-499458
oldDecreaseHoldingTotalShares-1854176
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue185724
oldIncreaseHoldingTotalShares1169371
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld23995702
totalSharesValue5122553
totalPostionChange-953103
totalValueChange-377400
totalHolders283
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-499617
oldDecreaseHoldingTotalShares-1854501
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue185724
oldIncreaseHoldingTotalShares1169371
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24008458
totalSharesValue5125274
totalPostionChange-953428
totalValueChange-377559
totalHolders284
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-499617
oldDecreaseHoldingTotalShares-1854501
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue186945
oldIncreaseHoldingTotalShares1174798
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24025518
totalSharesValue5128913
totalPostionChange-948001
totalValueChange-376338
totalHolders285
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-499617
oldDecreaseHoldingTotalShares-1854501
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue186981
oldIncreaseHoldingTotalShares1175042
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24028107
totalSharesValue5129465
totalPostionChange-947757
totalValueChange-376302
totalHolders286
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-499617
oldDecreaseHoldingTotalShares-1854501
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue189907
oldIncreaseHoldingTotalShares1188866
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24045221
totalSharesValue5133115
totalPostionChange-933933
totalValueChange-373376
totalHolders287
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-499903
oldDecreaseHoldingTotalShares-1855737
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue189907
oldIncreaseHoldingTotalShares1188866
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24047204
totalSharesValue5133538
totalPostionChange-935169
totalValueChange-373662
totalHolders288
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-499903
oldDecreaseHoldingTotalShares-1855737
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue189862
oldIncreaseHoldingTotalShares1189043
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24059326
totalSharesValue5136123
totalPostionChange-934992
totalValueChange-373707
totalHolders289
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-499917
oldDecreaseHoldingTotalShares-1855758
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue189862
oldIncreaseHoldingTotalShares1189043
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24060722
totalSharesValue5136421
totalPostionChange-935013
totalValueChange-373721
totalHolders290
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-499917
oldDecreaseHoldingTotalShares-1855758
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue190486
oldIncreaseHoldingTotalShares1192758
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24082549
totalSharesValue5141032
totalPostionChange-931298
totalValueChange-373097
totalHolders291
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-499917
oldDecreaseHoldingTotalShares-1855758
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue190628
oldIncreaseHoldingTotalShares1193749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24093611
totalSharesValue5143391
totalPostionChange-930307
totalValueChange-372955
totalHolders292
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-500012
oldDecreaseHoldingTotalShares-1856087
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue190628
oldIncreaseHoldingTotalShares1193749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24096837
totalSharesValue5144079
totalPostionChange-930636
totalValueChange-373050
totalHolders293
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-500170
oldDecreaseHoldingTotalShares-1856702
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue190628
oldIncreaseHoldingTotalShares1193749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24100110
totalSharesValue5144777
totalPostionChange-931251
totalValueChange-373208
totalHolders294
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-500175
oldDecreaseHoldingTotalShares-1856715
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue190628
oldIncreaseHoldingTotalShares1193749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24100322
totalSharesValue5144822
totalPostionChange-931264
totalValueChange-373213
totalHolders295
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies23
liquidatedTotalValue-107575
liquidatedTotalShares-488652
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-500200
oldDecreaseHoldingTotalShares-1856752
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue190628
oldIncreaseHoldingTotalShares1193749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24102765
totalSharesValue5145343
totalPostionChange-931301
totalValueChange-373238
totalHolders296
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies24
liquidatedTotalValue-107578
liquidatedTotalShares-488666
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-500200
oldDecreaseHoldingTotalShares-1856752
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue190628
oldIncreaseHoldingTotalShares1193749
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24102765
totalSharesValue5145343
totalPostionChange-931315
totalValueChange-373241
totalHolders296
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies24
liquidatedTotalValue-107578
liquidatedTotalShares-488666
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-500200
oldDecreaseHoldingTotalShares-1856752
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue190723
oldIncreaseHoldingTotalShares1194959
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24127733
totalSharesValue5150668
totalPostionChange-930105
totalValueChange-373146
totalHolders297
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies24
liquidatedTotalValue-107578
liquidatedTotalShares-488666
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-500200
oldDecreaseHoldingTotalShares-1856752
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue190224
oldIncreaseHoldingTotalShares1199914
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24359258
totalSharesValue5200048
totalPostionChange-925150
totalValueChange-373645
totalHolders298
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies28
newHoldingTotalValue46982
newHoldingTotalShares220354
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-500200
oldDecreaseHoldingTotalShares-1856752
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue190224
oldIncreaseHoldingTotalShares1199914
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24359258
totalSharesValue5200048
totalPostionChange-926603
totalValueChange-373965
totalHolders298
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies29
newHoldingTotalValue47364
newHoldingTotalShares222147
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-500200
oldDecreaseHoldingTotalShares-1856752
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue190224
oldIncreaseHoldingTotalShares1199914
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24361051
totalSharesValue5200430
totalPostionChange-924810
totalValueChange-373583
totalHolders299
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies29
newHoldingTotalValue47364
newHoldingTotalShares222147
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-501356
oldDecreaseHoldingTotalShares-1863151
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue190224
oldIncreaseHoldingTotalShares1199914
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24390112
totalSharesValue5207081
totalPostionChange-931209
totalValueChange-374739
totalHolders300
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies30
newHoldingTotalValue48257
newHoldingTotalShares226333
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-501356
oldDecreaseHoldingTotalShares-1863151
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue190224
oldIncreaseHoldingTotalShares1199914
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24394298
totalSharesValue5207974
totalPostionChange-927023
totalValueChange-373846
totalHolders301
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies30
newHoldingTotalValue48257
newHoldingTotalShares226333
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-501356
oldDecreaseHoldingTotalShares-1863151
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24396793
totalSharesValue5208506
totalPostionChange-926979
totalValueChange-373854
totalHolders302
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies30
newHoldingTotalValue48257
newHoldingTotalShares226333
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-501405
oldDecreaseHoldingTotalShares-1863188
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24402858
totalSharesValue5209800
totalPostionChange-927016
totalValueChange-373903
totalHolders303
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies31
newHoldingTotalValue70367
newHoldingTotalShares330000
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-501405
oldDecreaseHoldingTotalShares-1863188
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24506525
totalSharesValue5231910
totalPostionChange-823349
totalValueChange-351793
totalHolders304
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies32
newHoldingTotalValue70382
newHoldingTotalShares330069
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-501405
oldDecreaseHoldingTotalShares-1863188
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -3073
unchangedHoldingTotalShares 445567


totalSharesHeld24506594
totalSharesValue5231925
totalPostionChange-823280
totalValueChange-351778
totalHolders305
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies32
newHoldingTotalValue70382
newHoldingTotalShares330069
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-501405
oldDecreaseHoldingTotalShares-1863188
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld24519452
totalSharesValue5234667
totalPostionChange-823280
totalValueChange-351867
totalHolders306
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-501405
oldDecreaseHoldingTotalShares-1863188
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld24520682
totalSharesValue5234929
totalPostionChange-822050
totalValueChange-351605
totalHolders307
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-501407
oldDecreaseHoldingTotalShares-1863195
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld24520724
totalSharesValue5234938
totalPostionChange-822057
totalValueChange-351607
totalHolders308
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-501450
oldDecreaseHoldingTotalShares-1863364
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue190216
oldIncreaseHoldingTotalShares1199958
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld24521457
totalSharesValue5235094
totalPostionChange-822226
totalValueChange-351650
totalHolders309
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-501450
oldDecreaseHoldingTotalShares-1863364
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue264689
oldIncreaseHoldingTotalShares1557699
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25144988
totalSharesValue5368081
totalPostionChange-464485
totalValueChange-277177
totalHolders310
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-502021
oldDecreaseHoldingTotalShares-1865664
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue264689
oldIncreaseHoldingTotalShares1557699
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25154522
totalSharesValue5370115
totalPostionChange-466785
totalValueChange-277748
totalHolders311
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-502026
oldDecreaseHoldingTotalShares-1865687
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue264689
oldIncreaseHoldingTotalShares1557699
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25154531
totalSharesValue5370117
totalPostionChange-466808
totalValueChange-277753
totalHolders312
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies25
liquidatedTotalValue-107898
liquidatedTotalShares-490119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-502317
oldDecreaseHoldingTotalShares-1866678
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue264689
oldIncreaseHoldingTotalShares1557699
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25165040
totalSharesValue5372358
totalPostionChange-467799
totalValueChange-278044
totalHolders313
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies26
liquidatedTotalValue-108338
liquidatedTotalShares-492119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-502317
oldDecreaseHoldingTotalShares-1866678
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue264689
oldIncreaseHoldingTotalShares1557699
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25165040
totalSharesValue5372358
totalPostionChange-469799
totalValueChange-278484
totalHolders313
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies26
liquidatedTotalValue-108338
liquidatedTotalShares-492119
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-502317
oldDecreaseHoldingTotalShares-1866678
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue265629
oldIncreaseHoldingTotalShares1563438
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25212132
totalSharesValue5382402
totalPostionChange-464060
totalValueChange-277544
totalHolders314
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies27
liquidatedTotalValue-108618
liquidatedTotalShares-493389
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-502317
oldDecreaseHoldingTotalShares-1866678
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue265629
oldIncreaseHoldingTotalShares1563438
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25212132
totalSharesValue5382402
totalPostionChange-465330
totalValueChange-277824
totalHolders314
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies27
liquidatedTotalValue-108618
liquidatedTotalShares-493389
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-502331
oldDecreaseHoldingTotalShares-1866695
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue265629
oldIncreaseHoldingTotalShares1563438
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25213635
totalSharesValue5382723
totalPostionChange-465347
totalValueChange-277838
totalHolders315
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies27
liquidatedTotalValue-108618
liquidatedTotalShares-493389
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-502353
oldDecreaseHoldingTotalShares-1866740
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue265629
oldIncreaseHoldingTotalShares1563438
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25215402
totalSharesValue5383100
totalPostionChange-465392
totalValueChange-277860
totalHolders316
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies28
liquidatedTotalValue-108828
liquidatedTotalShares-494343
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-502353
oldDecreaseHoldingTotalShares-1866740
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue265629
oldIncreaseHoldingTotalShares1563438
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -3162
unchangedHoldingTotalShares 458425


totalSharesHeld25215402
totalSharesValue5383100
totalPostionChange-466346
totalValueChange-278070
totalHolders316
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-108828
liquidatedTotalShares-494343
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-502353
oldDecreaseHoldingTotalShares-1866740
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue265629
oldIncreaseHoldingTotalShares1563438
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld25216559
totalSharesValue5383347
totalPostionChange-466346
totalValueChange-278078
totalHolders317
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies28
liquidatedTotalValue-108828
liquidatedTotalShares-494343
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-502353
oldDecreaseHoldingTotalShares-1866740
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue265649
oldIncreaseHoldingTotalShares1563563
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld25217707
totalSharesValue5383592
totalPostionChange-466221
totalValueChange-278058
totalHolders318
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies28
liquidatedTotalValue-108828
liquidatedTotalShares-494343
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-502353
oldDecreaseHoldingTotalShares-1866740
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue285995
oldIncreaseHoldingTotalShares1665149
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld25511485
totalSharesValue5446249
totalPostionChange-364635
totalValueChange-257712
totalHolders319
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies28
liquidatedTotalValue-108828
liquidatedTotalShares-494343
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue285995
oldIncreaseHoldingTotalShares1665149
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld26527635
totalSharesValue5662973
totalPostionChange-367840
totalValueChange-265399
totalHolders320
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies29
liquidatedTotalValue-109033
liquidatedTotalShares-495276
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue285995
oldIncreaseHoldingTotalShares1665149
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld26527635
totalSharesValue5662973
totalPostionChange-368773
totalValueChange-265604
totalHolders320
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies30
liquidatedTotalValue-109040
liquidatedTotalShares-495306
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue285995
oldIncreaseHoldingTotalShares1665149
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld26527635
totalSharesValue5662973
totalPostionChange-368803
totalValueChange-265611
totalHolders320
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies30
liquidatedTotalValue-109040
liquidatedTotalShares-495306
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue286296
oldIncreaseHoldingTotalShares1666677
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -3170
unchangedHoldingTotalShares 459582


totalSharesHeld26532701
totalSharesValue5664053
totalPostionChange-367275
totalValueChange-265310
totalHolders321
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-109040
liquidatedTotalShares-495306
newHoldingTotalCompanies33
newHoldingTotalValue70644
newHoldingTotalShares331299
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue286296
oldIncreaseHoldingTotalShares1666677
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -3212
unchangedHoldingTotalShares 465770


totalSharesHeld26538889
totalSharesValue5665373
totalPostionChange-367275
totalValueChange-265352
totalHolders322
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies30
liquidatedTotalValue-109040
liquidatedTotalShares-495306
newHoldingTotalCompanies34
newHoldingTotalValue73032
newHoldingTotalShares342496
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue286296
oldIncreaseHoldingTotalShares1666677
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -3212
unchangedHoldingTotalShares 465770


totalSharesHeld26550086
totalSharesValue5667761
totalPostionChange-356078
totalValueChange-262964
totalHolders323
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies30
liquidatedTotalValue-109040
liquidatedTotalShares-495306
newHoldingTotalCompanies34
newHoldingTotalValue73032
newHoldingTotalShares342496
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue286401
oldIncreaseHoldingTotalShares1667172
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -3212
unchangedHoldingTotalShares 465770


totalSharesHeld26550760
totalSharesValue5667905
totalPostionChange-355583
totalValueChange-262859
totalHolders324
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-109040
liquidatedTotalShares-495306
newHoldingTotalCompanies34
newHoldingTotalValue73032
newHoldingTotalShares342496
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue286401
oldIncreaseHoldingTotalShares1667172
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26576321
totalSharesValue5673357
totalPostionChange-355583
totalValueChange-263034
totalHolders325
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies34
newHoldingTotalValue73032
newHoldingTotalShares342496
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-510040
oldDecreaseHoldingTotalShares-1869945
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue286401
oldIncreaseHoldingTotalShares1667172
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26576321
totalSharesValue5673357
totalPostionChange-356043
totalValueChange-263135
totalHolders325
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies34
newHoldingTotalValue73032
newHoldingTotalShares342496
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-510522
oldDecreaseHoldingTotalShares-1871962
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue286401
oldIncreaseHoldingTotalShares1667172
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26581969
totalSharesValue5674562
totalPostionChange-358060
totalValueChange-263617
totalHolders326
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-510522
oldDecreaseHoldingTotalShares-1871962
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue286401
oldIncreaseHoldingTotalShares1667172
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26582086
totalSharesValue5674587
totalPostionChange-357943
totalValueChange-263592
totalHolders327
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-510522
oldDecreaseHoldingTotalShares-1871962
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue286445
oldIncreaseHoldingTotalShares1667383
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26582466
totalSharesValue5674668
totalPostionChange-357732
totalValueChange-263548
totalHolders328
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-510689
oldDecreaseHoldingTotalShares-1872462
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue286445
oldIncreaseHoldingTotalShares1667383
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26590793
totalSharesValue5676444
totalPostionChange-358232
totalValueChange-263715
totalHolders329
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-516095
oldDecreaseHoldingTotalShares-1896631
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue286445
oldIncreaseHoldingTotalShares1667383
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26603274
totalSharesValue5679106
totalPostionChange-382401
totalValueChange-269121
totalHolders330
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies31
liquidatedTotalValue-109141
liquidatedTotalShares-495766
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-516095
oldDecreaseHoldingTotalShares-1896631
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26607548
totalSharesValue5680018
totalPostionChange-378895
totalValueChange-268378
totalHolders331
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-516095
oldDecreaseHoldingTotalShares-1896631
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26607548
totalSharesValue5680018
totalPostionChange-380041
totalValueChange-268630
totalHolders331
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-516108
oldDecreaseHoldingTotalShares-1896682
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26607780
totalSharesValue5680067
totalPostionChange-380092
totalValueChange-268643
totalHolders332
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-537144
oldDecreaseHoldingTotalShares-1991258
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26639156
totalSharesValue5686759
totalPostionChange-474668
totalValueChange-289679
totalHolders333
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-537444
oldDecreaseHoldingTotalShares-1991336
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26680320
totalSharesValue5695538
totalPostionChange-474746
totalValueChange-289979
totalHolders334
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-585382
oldDecreaseHoldingTotalShares-2199130
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld26999410
totalSharesValue5763594
totalPostionChange-682540
totalValueChange-337917
totalHolders335
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-588848
oldDecreaseHoldingTotalShares-2208080
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue287188
oldIncreaseHoldingTotalShares1670889
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld27217119
totalSharesValue5810027
totalPostionChange-691490
totalValueChange-341383
totalHolders336
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-588848
oldDecreaseHoldingTotalShares-2208080
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue287264
oldIncreaseHoldingTotalShares1671259
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld27217910
totalSharesValue5810196
totalPostionChange-691120
totalValueChange-341307
totalHolders337
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-589039
oldDecreaseHoldingTotalShares-2208871
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue287264
oldIncreaseHoldingTotalShares1671259
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld27220449
totalSharesValue5810738
totalPostionChange-691911
totalValueChange-341498
totalHolders338
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-589039
oldDecreaseHoldingTotalShares-2208871
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue400970
oldIncreaseHoldingTotalShares2192272
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld27789765
totalSharesValue5932162
totalPostionChange-170898
totalValueChange-227792
totalHolders339
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-589043
oldDecreaseHoldingTotalShares-2208889
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue400970
oldIncreaseHoldingTotalShares2192272
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld27789793
totalSharesValue5932168
totalPostionChange-170916
totalValueChange-227796
totalHolders340
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-589043
oldDecreaseHoldingTotalShares-2208889
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue400976
oldIncreaseHoldingTotalShares2192304
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -3387
unchangedHoldingTotalShares 491331


totalSharesHeld27790002
totalSharesValue5932213
totalPostionChange-170884
totalValueChange-227790
totalHolders341
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies35
newHoldingTotalValue73057
newHoldingTotalShares342613
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-589043
oldDecreaseHoldingTotalShares-2208889
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue400976
oldIncreaseHoldingTotalShares2192304
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27792550
totalSharesValue5932756
totalPostionChange-170884
totalValueChange-227807
totalHolders342
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-589043
oldDecreaseHoldingTotalShares-2208889
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue400976
oldIncreaseHoldingTotalShares2192304
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27792555
totalSharesValue5932757
totalPostionChange-170879
totalValueChange-227806
totalHolders343
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-589043
oldDecreaseHoldingTotalShares-2208889
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue400988
oldIncreaseHoldingTotalShares2192358
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27792615
totalSharesValue5932770
totalPostionChange-170825
totalValueChange-227794
totalHolders344
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-630190
oldDecreaseHoldingTotalShares-2394927
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue400988
oldIncreaseHoldingTotalShares2192358
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27820399
totalSharesValue5938696
totalPostionChange-356863
totalValueChange-268941
totalHolders345
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-630190
oldDecreaseHoldingTotalShares-2394927
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue400987
oldIncreaseHoldingTotalShares2192360
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27820510
totalSharesValue5938719
totalPostionChange-356861
totalValueChange-268942
totalHolders346
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-630357
oldDecreaseHoldingTotalShares-2395679
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue400987
oldIncreaseHoldingTotalShares2192360
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27820738
totalSharesValue5938768
totalPostionChange-357613
totalValueChange-269109
totalHolders347
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-630357
oldDecreaseHoldingTotalShares-2395681
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue400987
oldIncreaseHoldingTotalShares2192360
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27820751
totalSharesValue5938771
totalPostionChange-357615
totalValueChange-269109
totalHolders348
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-630357
oldDecreaseHoldingTotalShares-2395681
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue401028
oldIncreaseHoldingTotalShares2192666
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -3404
unchangedHoldingTotalShares 493879


totalSharesHeld27824513
totalSharesValue5939573
totalPostionChange-357309
totalValueChange-269068
totalHolders349
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-630357
oldDecreaseHoldingTotalShares-2395681
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue401028
oldIncreaseHoldingTotalShares2192666
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 493997


totalSharesHeld27824631
totalSharesValue5939598
totalPostionChange-357309
totalValueChange-269069
totalHolders350
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-630357
oldDecreaseHoldingTotalShares-2395681
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue400965
oldIncreaseHoldingTotalShares2192755
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 493997


totalSharesHeld27836682
totalSharesValue5942168
totalPostionChange-357220
totalValueChange-269132
totalHolders351
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies32
liquidatedTotalValue-109393
liquidatedTotalShares-496912
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-631681
oldDecreaseHoldingTotalShares-2401630
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue400965
oldIncreaseHoldingTotalShares2192755
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 493997


totalSharesHeld27838768
totalSharesValue5942613
totalPostionChange-363169
totalValueChange-270456
totalHolders352
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-631681
oldDecreaseHoldingTotalShares-2401630
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue400965
oldIncreaseHoldingTotalShares2192755
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 493997


totalSharesHeld27838768
totalSharesValue5942613
totalPostionChange-466502
totalValueChange-293205
totalHolders352
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-631681
oldDecreaseHoldingTotalShares-2401630
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue409979
oldIncreaseHoldingTotalShares2240598
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 493997


totalSharesHeld28059913
totalSharesValue5989779
totalPostionChange-418659
totalValueChange-284191
totalHolders353
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-631681
oldDecreaseHoldingTotalShares-2401630
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue409979
oldIncreaseHoldingTotalShares2240598
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 494017


totalSharesHeld28059933
totalSharesValue5989783
totalPostionChange-418659
totalValueChange-284191
totalHolders354
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-631681
oldDecreaseHoldingTotalShares-2401630
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue410165
oldIncreaseHoldingTotalShares2241596
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -3405
unchangedHoldingTotalShares 494017


totalSharesHeld28062047
totalSharesValue5990215
totalPostionChange-417661
totalValueChange-284005
totalHolders355
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-631681
oldDecreaseHoldingTotalShares-2401630
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue410165
oldIncreaseHoldingTotalShares2241596
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28065386
totalSharesValue5990927
totalPostionChange-417661
totalValueChange-284028
totalHolders356
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies36
newHoldingTotalValue73058
newHoldingTotalShares342618
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-631703
oldDecreaseHoldingTotalShares-2401709
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue410165
oldIncreaseHoldingTotalShares2241596
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28066046
totalSharesValue5991068
totalPostionChange-417740
totalValueChange-284050
totalHolders357
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies37
newHoldingTotalValue73381
newHoldingTotalShares344131
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-631703
oldDecreaseHoldingTotalShares-2401709
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue410165
oldIncreaseHoldingTotalShares2241596
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28067559
totalSharesValue5991391
totalPostionChange-416227
totalValueChange-283727
totalHolders358
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies37
newHoldingTotalValue73381
newHoldingTotalShares344131
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-631703
oldDecreaseHoldingTotalShares-2401709
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue410173
oldIncreaseHoldingTotalShares2241634
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28067597
totalSharesValue5991399
totalPostionChange-416189
totalValueChange-283719
totalHolders359
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies37
newHoldingTotalValue73381
newHoldingTotalShares344131
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-631703
oldDecreaseHoldingTotalShares-2401709
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue410145
oldIncreaseHoldingTotalShares2241644
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28072129
totalSharesValue5992366
totalPostionChange-416179
totalValueChange-283747
totalHolders360
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-631703
oldDecreaseHoldingTotalShares-2401709
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue410145
oldIncreaseHoldingTotalShares2241644
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28073097
totalSharesValue5992572
totalPostionChange-415211
totalValueChange-283541
totalHolders361
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-631703
oldDecreaseHoldingTotalShares-2401709
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue410255
oldIncreaseHoldingTotalShares2242264
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28076955
totalSharesValue5993395
totalPostionChange-414591
totalValueChange-283431
totalHolders362
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-631838
oldDecreaseHoldingTotalShares-2402285
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue410255
oldIncreaseHoldingTotalShares2242264
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28078081
totalSharesValue5993635
totalPostionChange-415167
totalValueChange-283566
totalHolders363
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-631838
oldDecreaseHoldingTotalShares-2402285
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue410260
oldIncreaseHoldingTotalShares2242336
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28079569
totalSharesValue5993952
totalPostionChange-415095
totalValueChange-283561
totalHolders364
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-631838
oldDecreaseHoldingTotalShares-2402285
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue410918
oldIncreaseHoldingTotalShares2245420
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28082653
totalSharesValue5994610
totalPostionChange-412011
totalValueChange-282903
totalHolders365
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-631838
oldDecreaseHoldingTotalShares-2402285
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue410935
oldIncreaseHoldingTotalShares2245533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28083790
totalSharesValue5994852
totalPostionChange-411898
totalValueChange-282886
totalHolders366
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies38
newHoldingTotalValue73587
newHoldingTotalShares345099
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-633947
oldDecreaseHoldingTotalShares-2406895
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue410935
oldIncreaseHoldingTotalShares2245533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28243142
totalSharesValue6028839
totalPostionChange-416508
totalValueChange-284995
totalHolders367
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-633947
oldDecreaseHoldingTotalShares-2406895
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue410935
oldIncreaseHoldingTotalShares2245533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28244244
totalSharesValue6029074
totalPostionChange-415406
totalValueChange-284760
totalHolders368
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-633965
oldDecreaseHoldingTotalShares-2406929
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue410935
oldIncreaseHoldingTotalShares2245533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28245775
totalSharesValue6029401
totalPostionChange-415440
totalValueChange-284778
totalHolders369
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-635150
oldDecreaseHoldingTotalShares-2410894
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue410935
oldIncreaseHoldingTotalShares2245533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28291253
totalSharesValue6039101
totalPostionChange-419405
totalValueChange-285963
totalHolders370
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-635151
oldDecreaseHoldingTotalShares-2410895
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue410935
oldIncreaseHoldingTotalShares2245533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28291255
totalSharesValue6039101
totalPostionChange-419406
totalValueChange-285964
totalHolders371
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-635151
oldDecreaseHoldingTotalShares-2410895
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue410936
oldIncreaseHoldingTotalShares2245537
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -3428
unchangedHoldingTotalShares 497356


totalSharesHeld28291265
totalSharesValue6039103
totalPostionChange-419402
totalValueChange-285963
totalHolders372
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-635151
oldDecreaseHoldingTotalShares-2410895
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue410936
oldIncreaseHoldingTotalShares2245537
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3496
unchangedHoldingTotalShares 501571


totalSharesHeld28295480
totalSharesValue6039963
totalPostionChange-419402
totalValueChange-286031
totalHolders373
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-635151
oldDecreaseHoldingTotalShares-2410895
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue410936
oldIncreaseHoldingTotalShares2245537
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -3504
unchangedHoldingTotalShares 502779


totalSharesHeld28296688
totalSharesValue6040221
totalPostionChange-419402
totalValueChange-286039
totalHolders374
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-635151
oldDecreaseHoldingTotalShares-2410895
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue410936
oldIncreaseHoldingTotalShares2245537
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -3504
unchangedHoldingTotalShares 502788


totalSharesHeld28296697
totalSharesValue6040223
totalPostionChange-419402
totalValueChange-286039
totalHolders375
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-635153
oldDecreaseHoldingTotalShares-2410899
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue410936
oldIncreaseHoldingTotalShares2245537
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -3504
unchangedHoldingTotalShares 502788


totalSharesHeld28296802
totalSharesValue6040245
totalPostionChange-419406
totalValueChange-286041
totalHolders376
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-635153
oldDecreaseHoldingTotalShares-2410899
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue410936
oldIncreaseHoldingTotalShares2245537
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3504
unchangedHoldingTotalShares 503323


totalSharesHeld28297337
totalSharesValue6040360
totalPostionChange-419406
totalValueChange-286041
totalHolders377
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54


liquidatedTotalCompanies33
liquidatedTotalValue-132142
liquidatedTotalShares-600245
newHoldingTotalCompanies39
newHoldingTotalValue73822
newHoldingTotalShares346201
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-635153
oldDecreaseHoldingTotalShares-2410899
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue411777
oldIncreaseHoldingTotalShares2249524
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3504
unchangedHoldingTotalShares 503323


totalSharesHeld28302732
totalSharesValue6041511
totalPostionChange-415419
totalValueChange-285200
totalHolders378
COMPID130604
TICAZPN
CIK0000929940
SHSOUT69227
NAMEAspen Technology Inc
SECTOR602001
CUSIP29109X106
PRICE197.54
virgina 40.88

virgina2 -0.6
SELECT * from sectors where level3num = '602001'Number Of Rows Found :1
The Sector is Application Software

CRAIG TOTAL SHARES VALE : 6041511

MKCAP13675101.58/n/ninsert into institSumNewHoldings values( Null, '0000929940', '130604', 'Aspen Technology Inc', 'AZPN', '197.54', '29109X106', '69227', '40.88', '602001', 'Application Software', '13675101.58', '33', '-132142', '-600245', '39', '73822', '346201', '137', '-635153', '-2410899', '142', '411777', '2249524', '28302732', '6041511', '-415419', '-285200', '378', '60', '-3504', '503323', '-0.6', '-36249066', 'NULL', '-36249066', '', '', '', '0', NULL, NULL,NULL) OKbye