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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
$31.2M -$605K -80,212 -2%
RIM
2
RS Investment Management
California
$26.7M +$1.77M +234,650 +6%
CSC
3
Cove Street Capital
California
$24.2M +$193K +25,607 +0.7%
Boston Partners
4
Boston Partners
Massachusetts
$19.9M +$438K +58,110 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M -$257K -34,022 -1%
BFA
6
BlackRock Fund Advisors
California
$15.2M -$253K -33,504 -1%
SCM
7
Schneider Capital Management
Pennsylvania
$13.8M +$15.2M +2,018,133 New
RFC
8
Russell Frank Company
Washington
$12.9M +$9.09M +1,204,909 +179%
UBS AM
9
UBS AM
Illinois
$9.84M +$328K +43,492 +3%
LSVM
10
Lone Star Value Management
Connecticut
$7.43M +$8.19M +1,085,000 New
BIT
11
BlackRock Institutional Trust
California
$6.88M -$134K -17,792 -2%
LC
12
Lubar & Co
Wisconsin
$6.36M -$389K -51,519 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.05M -$107K -14,198 -2%
State Street
14
State Street
Massachusetts
$5.84M +$77.2K +10,237 +1%
Northern Trust
15
Northern Trust
Illinois
$3.99M +$1.22M +161,954 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.77M +$83.7K +11,092 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.64M +$99.5K +13,186 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.59M +$3.32M +440,024 +522%
OC
19
Oppenheimer & Co
New York
$3.43M +$677K +89,702 +22%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.43M
RA
22
Royce & Associates
New York
$2.35M -$151K -20,000 -6%
VBCP
23
Vollero Beach Capital Partners
New York
$1.96M +$2.16M +286,131 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.61M +$262K +34,700 +17%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.56M -$114K -15,104 -6%