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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GGCMI
1
Golden Gate Capital Management II
California
$109M
Goldman Sachs
2
Goldman Sachs
New York
$101M
PCM
3
Pennant Capital Management
New Jersey
$24.8M -$4.62M -609,819 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M -$534K -70,566 -2%
BCC
5
Bain Capital Credit
Massachusetts
$19M
NM
6
Nokota Management
New York
$12.6M
SCM
7
Scopia Capital Management
New York
$10.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.38M +$160K +21,128 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.53M +$58.3K +7,704 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.01M +$44.8K +5,919 +1%
BIT
11
BlackRock Institutional Trust
California
$3.73M -$132K -17,483 -3%
BFA
12
BlackRock Fund Advisors
California
$3.6M +$392K +51,777 +11%
State Street
13
State Street
Massachusetts
$2.17M -$6.95K -918 -0.3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.12M -$6.74K -890 -0.3%
Northern Trust
15
Northern Trust
Illinois
$1.78M -$25.5K -3,368 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.01M +$98.4K +12,998 +10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$786K +$49.2K +6,500 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$750K +$120K +15,802 +17%
TCIM
19
TIAA CREF Investment Management
New York
$683K -$5.1K -674 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$579K +$22K +2,909 +4%
GAM
21
Gotham Asset Management
New York
$489K -$202K -26,735 -28%
BIM
22
BlackRock Investment Management
Delaware
$479K -$7.06K -933 -1%
BA
23
BlackRock Advisors
Delaware
$467K +$45 +6 +0%
PPA
24
Parametric Portfolio Associates
Washington
$420K -$40.2K -5,309 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$410K -$47.4K -6,267 -10%