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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
BCM
1
Brown Capital Management
Maryland
$166M -$16.8M -338,353 -9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$144M +$13.7M +276,724 +10%
BlackRock
3
BlackRock
New York
$130M +$133M +2,687,466 +132,780%
Primecap Management
4
Primecap Management
California
$111M -$342K -6,900 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.4M +$1.44M +28,990 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$38M -$18.9M -380,383 -33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.1M +$1.28M +25,847 +4%
Wells Fargo
8
Wells Fargo
California
$30.7M +$1.93M +38,862 +7%
State Street
9
State Street
Massachusetts
$27.4M +$2.29M +46,118 +9%
Norges Bank
10
Norges Bank
Norway
$26.4M +$1.24M +25,000 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M +$641K +12,913 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$21.8M -$2.31M -46,482 -9%
FAM
13
Fred Alger Management
New York
$20.3M +$6.7M +135,093 +48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.9M +$498K +10,028 +3%
SIMG
15
Stephens Investment Management Group
Texas
$13.9M +$245K +4,934 +2%
Northern Trust
16
Northern Trust
Illinois
$13.9M +$184K +3,717 +1%
CCM
17
Copeland Capital Management
Pennsylvania
$13.4M -$3.9M -78,664 -22%
ESCM
18
Echo Street Capital Management
New York
$10.1M +$6.64M +133,882 +182%
RFS
19
Rockefeller Financial Services
New York
$9.06M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.92M +$930K +18,740 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.68M -$634K -12,780 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.53M +$301K +6,060 +4%
Ameriprise
23
Ameriprise
Minnesota
$8.28M -$2.81M -56,615 -25%
AAM
24
AMI Asset Management
California
$6.78M -$2.01M -40,429 -22%
NFA
25
Nationwide Fund Advisors
Ohio
$6.74M -$463K -9,321 -6%