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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
Citigroup
101
Citigroup
New York
$541K +$550K +22,030 New
AL
102
Airain Ltd
Guernsey
$514K +$522K +20,900 New
BA
103
BlackRock Advisors
Delaware
$509K +$518K +20,714 New
DT
104
Diversified Trust
Tennessee
$492K +$500K +20,000 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$486K +$495K +19,800 New
MWNA
106
Marshall Wace North America
New York
$445K +$453K +18,125 New
CAM
107
Capstone Asset Management
Texas
$409K +$416K +16,631 New
KIA
108
King Investment Advisors
Texas
$392K +$398K +15,935 New
Deutsche Bank
109
Deutsche Bank
Germany
$389K +$397K +15,875 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$356K +$362K +14,486 New
HAMF
111
Hatteras Alternative Mutual Funds
North Carolina
$328K +$333K +13,339 New
Morgan Stanley
112
Morgan Stanley
New York
$321K +$326K +13,053 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$300K +$305K +12,200 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$299K +$304K +12,175 New
RA
115
Royce & Associates
New York
$295K +$300K +12,000 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$278K +$282K +11,300 New
Jane Street
117
Jane Street
New York
$241K +$245K +9,791 New
CL
118
Croft-Leominster
Maryland
$216K +$220K +8,800 New
AG
119
Aperio Group
California
$214K +$218K +8,706 New
GC
120
Guggenheim Capital
Illinois
$207K +$211K +8,428 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$152K +$155K +6,200 New
FNBT
122
FineMark National Bank & Trust
Florida
$133K +$135K +5,400 New
MCM
123
Manchester Capital Management
Vermont
$125K +$127K +5,070 New
PI
124
PineBridge Investments
New York
$91K +$92.8K +3,713 New
TRCT
125
Tower Research Capital (TRC)
New York
$90K +$92K +3,683 New