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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

ARX was delisted on the 12th of September, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GGCMI
1
Golden Gate Capital Management II
California
$122M +$118M +15,504,791 New
Goldman Sachs
2
Goldman Sachs
New York
$113M +$109M +14,328,213 New
PCM
3
Pennant Capital Management
New Jersey
$32.6M +$31.3M +4,129,508 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.2M +$22.3M +2,938,665 New
BCC
5
Bain Capital Credit
Massachusetts
$21.3M +$20.5M +2,702,796 New
CS
6
Credit Suisse
Switzerland
$20M +$19.3M +2,540,558 New
NM
7
Nokota Management
New York
$14.1M +$13.6M +1,791,470 New
SCM
8
Scopia Capital Management
New York
$12.1M +$11.7M +1,538,588 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.11M +$7.79M +1,027,729 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.13M +$5.9M +777,663 New
JP Morgan Chase
11
JP Morgan Chase
New York
$4.45M +$4.28M +564,021 New
BIT
12
BlackRock Institutional Trust
California
$4.32M +$4.16M +547,978 New
BFA
13
BlackRock Fund Advisors
California
$3.63M +$3.49M +459,582 New
State Street
14
State Street
Massachusetts
$2.44M +$2.34M +308,727 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.39M +$2.3M +302,720 New
Northern Trust
16
Northern Trust
Illinois
$2.02M +$1.94M +256,402 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.03M +$986K +130,036 New
CSM
18
Central Square Management
Illinois
$835K +$803K +105,824 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$830K +$798K +105,200 New
TCIM
20
TIAA CREF Investment Management
New York
$771K +$741K +97,715 New
GAM
21
Gotham Asset Management
New York
$759K +$730K +96,234 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$716K +$688K +90,741 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$626K +$601K +79,279 New
BIM
24
BlackRock Investment Management
Delaware
$544K +$523K +68,936 New
BA
25
BlackRock Advisors
Delaware
$523K +$503K +66,273 New
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