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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
WFM
101
Wilmington Funds Management
Delaware
$507K +$484K +10,671 New
SO
102
STRS Ohio
Ohio
$456K +$435K +9,600 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$375K +$358K +7,900 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$372K +$355K +7,828 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$371K +$353K +7,800 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$361K +$344K +7,600 New
UBS AM
107
UBS AM
Illinois
$352K +$335K +7,399 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$335K +$319K +7,051 New
AAM
109
Azzad Asset Management
Virginia
$329K +$354K +7,813 New
NPIT
110
National Penn Investors Trust
Pennsylvania
$297K +$283K +6,255 New
GCM
111
Goldman Capital Management
New York
$285K +$272K +6,000 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$245K +$233K +5,150 New
Citadel Advisors
113
Citadel Advisors
Florida
$236K +$225K +4,962 New
FA
114
FDx Advisors
Illinois
$226K +$215K +4,754 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$213K +$203K +4,485 New
DADC
116
D.A. Davidson & Co
Montana
$209K +$200K +4,420 New
PA
117
Profund Advisors
Maryland
$207K +$197K +4,356 New
SI
118
Stephens Inc
Arkansas
$169K +$161K +3,555 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$161K +$154K +3,396 New
MSA
120
Mason Street Advisors
Wisconsin
$137K +$130K +2,879 New
Citigroup
121
Citigroup
New York
$127K +$121K +2,681 New
HNB
122
Huntington National Bank
Ohio
$125K +$119K +2,636 New
PI
123
PineBridge Investments
New York
$111K +$106K +2,344 New
STC
124
SEI Trust Company
Pennsylvania
$101K +$96.7K +2,133 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$92K +$87.9K +1,939 New