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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
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$1.26M +24,400 New
B
77
Barings
North Carolina
$986K +$1.13M +21,900 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$951K +$335K +6,476 +44%
BIM
79
BlackRock Investment Management
Delaware
$939K -$286K -5,530 -21%
PPA
80
Parametric Portfolio Associates
Washington
$849K -$23.3K -450 -2%
Invesco
81
Invesco
Georgia
$809K +$318K +6,138 +52%
TAM
82
TPH Asset Management
Texas
$800K -$979K -18,924 -52%
PFBT
83
Parkside Financial Bank & Trust
Missouri
$770K +$886K +17,110 New
CI
84
Capital Innovations
Wisconsin
$760K -$49.2K -950 -5%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$752K +$864K +16,700 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$727K +$94.3K +1,822 +12%
US Bancorp
87
US Bancorp
Minnesota
$708K +$382K +7,378 +88%
MCC
88
Mid Continent Capital
Illinois
$697K -$325K -6,275 -29%
RC
89
RBF Capital
California
$675K -$259K -5,000 -25%
WPP
90
Whalerock Point Partners
Rhode Island
$654K
CCT
91
Country Club Trust
Missouri
$590K +$68.7K +1,327 +11%
Cohen & Steers
92
Cohen & Steers
New York
$573K -$88.3K -1,706 -12%
JWM
93
Jacobus Wealth Management
Wisconsin
$567K
William Blair & Company
94
William Blair & Company
Illinois
$563K +$46.1K +890 +8%
SGCA
95
Steel Grove Capital Advisors
Tennessee
$562K -$61.1K -1,181 -9%
HB
96
Homrich & Berg
Georgia
$538K
VF
97
Virtu Financial
New York
$485K +$557K +10,768 New
Rafferty Asset Management
98
Rafferty Asset Management
New York
$481K +$553K +10,680 New
HCM
99
Hollencrest Capital Management
California
$456K +$15.5K +300 +3%
DLG
100
Daniel L. Goodwin
$451K