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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$234K
CS
77
Credit Suisse
Switzerland
$226K -$139K -18,365 -36%
Wells Fargo
78
Wells Fargo
California
$219K +$219K +29,059 +1,027%
TPSF
79
Texas Permanent School Fund
Texas
$217K -$14.2K -1,881 -6%
TH
80
Timber Hill
Connecticut
$217K -$9.36K -1,241 -4%
PCMI
81
Paradigm Capital Management Inc
New York
$208K -$6.04K -800 -3%
WA
82
Wasatch Advisors
Utah
$201K
WAM
83
Wolverine Asset Management
Illinois
$201K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$194K -$17.5K -2,324 -8%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$194K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$191K -$38.2K -5,065 -15%
NFA
87
Nationwide Fund Advisors
Ohio
$185K -$41.6K -5,520 -17%
AIG
88
American International Group
New York
$178K -$26.9K -3,568 -12%
Jane Street
89
Jane Street
New York
$176K -$460K -61,000 -70%
PCM
90
Penn Capital Management
Pennsylvania
$167K +$184K +24,412 New
BA
91
BlackRock Advisors
Delaware
$165K -$1.29K -171 -0.7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$24.9K -3,296 -12%
OA
93
OFI Advisors
Pennsylvania
$132K -$16.8K -2,226 -10%
MC
94
Menta Capital
California
$128K +$141K +18,700 New
HFS
95
HL Financial Services
Kentucky
$120K +$7.54K +1,000 +6%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$113K +$754 +100 +0.6%
Group One Trading
97
Group One Trading
Illinois
$103K -$343K -45,505 -75%
PP
98
Paloma Partners
Connecticut
$100K +$110K +14,600 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$99K +$7.54K +1,000 +7%
GC
100
Guggenheim Capital
Illinois
$87K +$75 +10 +0.1%