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AREX

Approach Resources Inc.
AREX

Delisted

AREX was delisted on the 11th of November, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Columbia Pacific Advisors
Washington
$320K
Bank of America
27
Bank of America
North Carolina
$303K +$180K +65,290 +118%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$301K +$39.8K +14,446 +14%
CL
29
CPWM LLC
Washington
$244K
VF
30
Virtu Financial
New York
$224K +$246K +89,350 New
JG
31
Jefferies Group
New York
$195K -$391K -142,278 -65%
NIM
32
Needham Investment Management
New York
$189K -$165K -60,000 -44%
WHG
33
Westwood Holdings Group
Texas
$188K +$207K +75,080 New
Charles Schwab
34
Charles Schwab
California
$187K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$177K -$15.1K -5,500 -7%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$177K
AQR Capital Management
37
AQR Capital Management
Connecticut
$164K +$180K +65,375 New
KCM
38
Kornitzer Capital Management
Kansas
$155K +$68.8K +25,000 +68%
ARTA
39
A.R.T. Advisors
New York
$154K +$169K +61,392 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$138K
PPA
41
Parametric Portfolio Associates
Washington
$132K +$176 +64 +0.1%
EWM
42
Edge Wealth Management
New York
$125K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$120K +$2.53K +920 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$115K
Deutsche Bank
45
Deutsche Bank
Germany
$99K -$26.1K -9,481 -19%
TSS
46
Two Sigma Securities
New York
$94K +$103K +37,529 New
LPL Financial
47
LPL Financial
California
$89K +$20.6K +7,500 +27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$77K -$132K -47,881 -61%
AIG
49
American International Group
New York
$72K +$5.93K +2,157 +8%
CS
50
Credit Suisse
Switzerland
$72K +$40.5K +14,734 +106%