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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
GGPE
1
Golden Gate Private Equity
California
$129M
Goldman Sachs
2
Goldman Sachs
New York
$108M -$9.85M -1,280,238 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.9M +$1.46M +189,646 +5%
NM
4
Nokota Management
New York
$16.3M +$1.23M +160,000 +9%
SCM
5
Scopia Capital Management
New York
$15.3M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$10M +$9.28M +1,206,128 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.26M +$461K +59,863 +6%
BIT
8
BlackRock Institutional Trust
California
$8.26M +$2.3M +298,552 +43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.73M +$136K +17,617 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.62M +$650K +84,456 +14%
BFA
11
BlackRock Fund Advisors
California
$4.04M -$6.77K -879 -0.2%
MRM
12
Michael R. Murphy
$3.73M +$3.45M +448,650 New
PCM
13
Potomac Capital Management
New York
$3.69M +$1.3M +168,729 +61%
BA
14
BlackRock Advisors
Delaware
$2.97M +$1.15M +148,883 +71%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.65M +$293K +38,074 +14%
State Street
16
State Street
Massachusetts
$2.47M -$16.6K -2,158 -0.7%
CSM
17
Central Square Management
Illinois
$2.43M +$1.12M +145,242 +99%
WA
18
Whitebox Advisors
Minnesota
$2M +$1.85M +240,335 New
Northern Trust
19
Northern Trust
Illinois
$1.98M -$184K -23,894 -9%
B
20
Barings
North Carolina
$1.83M -$822K -106,782 -33%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.54M -$307K -39,862 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.44M +$811K +105,377 +156%
CS
23
Credit Suisse
Switzerland
$1.43M -$18.5M -2,407,973 -93%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.34M -$414K -53,780 -25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.14M +$166K +21,600 +18%