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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
TPSF
101
Texas Permanent School Fund
Texas
-$57K -30,512 Closed
PCMI
102
Paradigm Capital Management Inc
New York
-$57K -30,350 Closed
QIM
103
Quantitative Investment Management
Virginia
-$56K -30,200 Closed
UBS AM
104
UBS AM
Illinois
-$42K -22,699 Closed
ASRS
105
Arizona State Retirement System
Arizona
-$33K -17,702 Closed
HFS
106
HL Financial Services
Kentucky
-$33K -17,500 Closed
LSERS
107
Louisiana State Employees Retirement System
Louisiana
-$30K -16,300 Closed
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
-$29K -15,500 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$27K -14,201 Closed
AP
110
Advisor Partners
California
-$20K -10,774 Closed
CAM
111
Capstone Asset Management
Texas
-$20K -10,610 Closed
GC
112
Guggenheim Capital
Illinois
-$19K -10,369 Closed
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
-$19K -10,200 Closed
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
-$14K -7,510 Closed
MSA
115
Mason Street Advisors
Wisconsin
-$10K -5,438 Closed
Walleye Trading
116
Walleye Trading
New York
-$9K -5,002 Closed
FNBT
117
FineMark National Bank & Trust
Florida
-$9K -4,894 Closed
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
-$9K -4,759 Closed
PI
119
PineBridge Investments
New York
-$8K -4,669 Closed
Canada Life
120
Canada Life
Manitoba, Canada
-$3K -1,567 Closed
Barclays
121
Barclays
United Kingdom
-$2.89K -1,289 -99%
LIA
122
LS Investment Advisors
Michigan
-$2K -1,241 Closed
GAM
123
Gemmer Asset Management
California
-$2K -950 Closed
WAM
124
Wealthspire Advisors (Maryland)
Maryland
+$244 +109 New
VCM
125
Versant Capital Management
Arizona
+$1.03K +460 New