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ANDX

Andeavor Logistics LP
ANDX

Delisted

ANDX was delisted on the 29th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$13.9M +$1.62M +45,736 +13%
CS
27
Credit Suisse
Switzerland
$13.2M +$7.9M +222,796 +147%
PPA
28
Parametric Portfolio Associates
Washington
$12.2M +$4.77M +134,427 +63%
Allianz Asset Management
29
Allianz Asset Management
Germany
$11.2M +$11.3M +319,000 New
DPIM
30
Duff & Phelps Investment Management
Illinois
$11M -$532K -15,000 -5%
SOAMC
31
Spirit of America Management Corp
New York
$10M -$1.03M -29,000 -9%
BlackRock
32
BlackRock
New York
$9.29M +$150K +4,239 +2%
CVSCT
33
C.V. Starr & Co Trust
New York
$9.17M
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$9.01M +$496K +14,000 +6%
SCA
35
Salient Capital Advisors
Texas
$8.46M +$8.51M +239,861 New
Jennison Associates
36
Jennison Associates
New York
$8.26M +$82.6K +2,329 +1%
ECM
37
Evergreen Capital Management
Washington
$7.65M -$916K -25,820 -11%
Jane Street
38
Jane Street
New York
$6.74M +$6.78M +191,120 New
HighTower Advisors
39
HighTower Advisors
Illinois
$6.64M +$137K +3,851 +2%
WHG
40
Westwood Holdings Group
Texas
$6.49M -$3.49M -98,491 -35%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$6.23M +$1.39M +39,320 +29%
AAMU
42
Amundi Asset Management US
Massachusetts
$5.74M +$1.1M +30,999 +24%
SIC
43
Starr International Company
Switzerland
$5.46M
Citigroup
44
Citigroup
New York
$5.32M -$8.5M -239,657 -61%
Cohen & Steers
45
Cohen & Steers
New York
$5.2M -$4.31M -121,432 -45%
Invesco
46
Invesco
Georgia
$5.13M -$33.9K -956 -0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.64M -$426K -12,006 -8%
MGAM
48
McGowan Group Asset Management
Texas
$4.63M +$19.8K +558 +0.4%
PWPCM
49
Perella Weinberg Partners Capital Management
New York
$4.52M +$4.55M +128,176 New
Northern Trust
50
Northern Trust
Illinois
$4.13M +$56.5K +1,594 +1%