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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
V
101
Veritable
Delaware
$473K +$455K +17,988 New
CAM
102
Capstone Asset Management
Texas
$450K +$12.7K +500 +3%
RA
103
Royce & Associates
New York
$439K +$119K +4,700 +39%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$438K +$422K +16,679 New
Citigroup
105
Citigroup
New York
$412K -$161K -6,347 -29%
PA
106
Profund Advisors
Maryland
$377K +$363K +14,354 New
JCM
107
Jasinkiewicz Capital Management
New Jersey
$358K +$2.3M +90,790 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$334K +$12.7K +500 +4%
First Trust Advisors
109
First Trust Advisors
Illinois
$326K +$314K +12,412 New
PG
110
PEAK6 Group
Illinois
$315K +$294K +11,608 +3,079%
HM
111
Harvest Management
New York
$315K +$304K +12,000 New
UBS AM
112
UBS AM
Illinois
$307K -$5.71M -225,400 -95%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$297K
VKH
114
Virtu KCG Holdings
New York
$276K +$266K +10,509 New
LCM
115
Lucas Capital Management
New Jersey
$263K +$253K +10,000 New
PI
116
Placemark Investments
Illinois
$254K +$245K +9,674 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$247K -$69.9K -2,761 -23%
CL
118
Croft-Leominster
Maryland
$231K
WAM
119
Wolverine Asset Management
Illinois
$227K +$176K +6,934 +406%
GC
120
Guggenheim Capital
Illinois
$225K +$3.8K +150 +2%
Millennium Management
121
Millennium Management
New York
$223K +$215K +8,500 New
Walleye Trading
122
Walleye Trading
New York
$199K +$192K +7,587 New
SG Americas Securities
123
SG Americas Securities
New York
$168K +$162K +6,394 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$163K
FNBT
125
FineMark National Bank & Trust
Florida
$142K