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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
First Manhattan
1
First Manhattan
New York
$30.5M -$702K -102,113 -2%
RIM
2
RS Investment Management
California
$24.1M +$1.07M +155,760 +4%
CSC
3
Cove Street Capital
California
$23.1M +$2.88M +418,809 +14%
Boston Partners
4
Boston Partners
Massachusetts
$18.8M +$1.1M +160,570 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M +$896K +130,265 +5%
BFA
6
BlackRock Fund Advisors
California
$14.9M +$925K +134,448 +6%
UBS AM
7
UBS AM
Illinois
$9.18M +$9.49M +1,380,080 +10,456%
BIT
8
BlackRock Institutional Trust
California
$6.74M +$254K +36,918 +4%
LC
9
Lubar & Co
Wisconsin
$6.46M +$9.95K +1,447 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.92M
State Street
11
State Street
Massachusetts
$5.55M -$14.2M -2,070,566 -71%
LSVI
12
Lone Star Value Investors
Connecticut
$4.61M +$2.75M +400,000 +133%
RFC
13
Russell Frank Company
Washington
$4.43M -$131K -19,100 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.56M +$14.5K +2,111 +0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.41M +$2.3M +334,041 +182%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M +$3.18M +461,800 +4,527%
BL
17
Bolton LP
Connecticut
$2.89M +$2.75M +400,400 +1,043%
Northern Trust
18
Northern Trust
Illinois
$2.77M -$40.4K -5,874 -1%
OC
19
Oppenheimer & Co
New York
$2.71M +$41.3K +6,000 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.54M
Goldman Sachs
21
Goldman Sachs
New York
$2.45M -$3.09M -448,976 -55%
RA
22
Royce & Associates
New York
$2.39M -$3.65M -530,435 -59%
AAM
23
Aberdeen Asset Management
United Kingdom
$2.31M +$14.4K +2,100 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$1.78M +$1.4M +203,778 +306%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.6M +$79.3K +11,529 +5%