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ANDV

Andeavor
ANDV

Delisted

ANDV was delisted on the 28th of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$20.4M -$2.91M -55,879 -14%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$18.7M -$1.88M -36,227 -10%
HHC
78
Hutchin Hill Capital
New York
$18.5M +$16.5M +316,800 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$694K -13,347 -4%
BIM
80
BlackRock Investment Management
Delaware
$17.6M -$706K -13,570 -4%
NIMC
81
NWQ Investment Management Company
California
$17.1M +$15.2M +292,659 New
PPA
82
Parametric Portfolio Associates
Washington
$17.1M +$128K +2,462 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M +$9.22M +177,200 +164%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$16.6M +$1.93M +37,008 +15%
ABC
85
Anchor Bolt Capital
Illinois
$16.3M +$13.6M +262,144 +1,523%
T
86
Tahithromos
New York
$15.4M -$359K -6,900 -3%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$15.3M +$1.87M +36,000 +16%
VFM
88
Viking Fund Management
North Dakota
$15.2M +$6.5M +125,000 +93%
AllianceBernstein
89
AllianceBernstein
Tennessee
$15.2M -$1.1M -21,201 -8%
WRF
90
Waddell & Reed Financial
Kansas
$15M +$13.3M +256,300 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$14.6M -$16.9M -325,753 -57%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$131K -2,515 -1%
CRCP
93
Copper Rock Capital Partners
Massachusetts
$14.5M +$279K +5,370 +2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$88.4K +1,700 +0.7%
MTB
95
Mizuho Trust & Banking
Japan
$14.1M +$89.2K +1,714 +0.7%
ID
96
Integral Derivatives
New York
$14.1M +$12.5M +241,170 New
Jennison Associates
97
Jennison Associates
New York
$13.8M -$6.1M -117,220 -33%
Principal Financial Group
98
Principal Financial Group
Iowa
$13.5M +$2.98M +57,257 +33%
EA
99
Euclid Advisors
Connecticut
$13.5M -$11M -211,700 -48%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$13.5M -$680K -13,068 -5%