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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$540K -$10.7K -200 -2%
AAM
102
Azzad Asset Management
Virginia
$493K +$17.4K +325 +4%
UBS AM
103
UBS AM
Illinois
$466K +$37.6K +700 +9%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$458K -$10.5K -195 -2%
SIG
105
Stanford Investment Group
California
$455K +$429K +8,000 New
Millennium Management
106
Millennium Management
New York
$435K +$411K +7,662 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$401K
RFC
108
Russell Frank Company
Washington
$399K -$407K -7,583 -52%
QI
109
QS Investors
New York
$395K +$8K +149 +2%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$364K +$53.7K +1,000 +19%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$358K -$85.9K -1,600 -20%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$322K +6,000 New
UBS Group
113
UBS Group
Switzerland
$337K +$319K +5,938 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
Nomura Holdings
115
Nomura Holdings
Japan
$335K +$324K +6,044 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$307K
ProShare Advisors
117
ProShare Advisors
Maryland
$305K -$220K -4,098 -43%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$278K +$263K +4,900 New
PI
119
PineBridge Investments
New York
$274K +$11.2K +208 +5%
M&T Bank
120
M&T Bank
New York
$269K -$41.1K -766 -14%
SG Americas Securities
121
SG Americas Securities
New York
$261K +$247K +4,599 New
WB
122
WesBanco Bank
West Virginia
$259K
UOC
123
UBS O'Connor
Illinois
$231K +$218K +4,065 New
AAM
124
Advisors Asset Management
Colorado
$223K +$210K +3,916 New
DADC
125
D.A. Davidson & Co
Montana
$221K -$376 -7 -0.2%