ANDV

Andeavor
ANDV

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
101
Jennison Associates
New York
– -$22.1M -144,010 Closed
RJA
102
Raymond James & Associates
Florida
– -$22M -143,437 Closed
SI
103
Scout Investments
Missouri
– -$21.8M -141,975 Closed
TAM
104
Telemark Asset Management
Massachusetts
– -$20M -130,000 Closed
ZIG
105
Zurich Insurance Group
Switzerland
– -$19.7M -128,193 Closed
Barclays
106
Barclays
United Kingdom
– -$19.3M -125,918 Closed
AAMU
107
Amundi Asset Management US
Massachusetts
– -$19.1M -124,300 Closed
YCMGA
108
York Capital Management Global Advisors
New York
– -$19M -124,068 Closed
YCM
109
Yakira Capital Management
Connecticut
– -$18.7M -121,962 Closed
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$18M -117,483 Closed
WRBC
111
W.R. Berkley Corp
Connecticut
– -$17.2M -114,777 Closed
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
– -$17.5M -114,029 Closed
KC
113
Kellner Capital
New York
– -$17.4M -113,447 Closed
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
– -$17.2M -112,052 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$16.6M -108,073 Closed
ASRS
116
Arizona State Retirement System
Arizona
– -$16.6M -108,066 Closed
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
– -$15.7M -102,500 Closed
ANRF
118
Adams Natural Resources Fund
Maryland
– -$15M -97,480 Closed
MCP
119
Moab Capital Partners
New York
– -$14.7M -95,670 Closed
CTA
120
Carillon Tower Advisers
Florida
– -$14.5M -94,600 Closed
SOAMC
121
Spirit of America Management Corp
New York
– -$14.5M -94,531 Closed
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
– -$14.4M -94,100 Closed
HM
123
Harvest Management
New York
– -$14.1M -93,886 Closed
MSU
124
Mizuho Securities USA
New York
– -$14.4M -93,624 Closed
HCMT
125
Highland Capital Management (Texas)
Texas
– -$13.5M -88,242 Closed