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ABAX

Abaxis Inc
ABAX

Delisted

ABAX was delisted on the 31st of July, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$474K
ARC
77
Absolute Return Capital
Massachusetts
$462K +$472K +11,892 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$377K
CAM
79
Capstone Asset Management
Texas
$346K -$22.2K -560 -6%
AAM
80
Azzad Asset Management
Virginia
$323K +$13.1K +330 +4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$307K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$306K +$31.3K +789 +11%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$295K
UBS AM
84
UBS AM
Illinois
$292K
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$274K
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$264K +$269K +6,779 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$251K -$27.8K -700 -10%
CS
88
Credit Suisse
Switzerland
$247K -$296K -7,474 -54%
FA
89
FDx Advisors
Illinois
$231K +$5.63K +142 +2%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$229K
DADC
91
D.A. Davidson & Co
Montana
$228K +$102K +2,570 +77%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$214K +$218K +5,500 New
NPIT
93
National Penn Investors Trust
Pennsylvania
$203K -$121K -3,040 -37%
PI
94
PineBridge Investments
New York
$203K -$19.4K -488 -9%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$202K +5,100 New
U
96
UBS
Switzerland
$162K -$81.4K -2,053 -33%
Citigroup
97
Citigroup
New York
$157K -$48.4K -1,221 -23%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$120K +$14.5K +365 +13%
MSA
99
Mason Street Advisors
Wisconsin
$99K -$30.8K -777 -23%
OA
100
OFI Advisors
Pennsylvania
$79K +$1.31K +33 +2%