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AXE

Anixter International Inc
AXE

Delisted

AXE was delisted on the 19th of June, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace North America
126
Marshall Wace North America
New York
$637K +$565K +9,222 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$625K -$107K -1,745 -16%
Municipal Employees' Retirement System of Michigan
128
Municipal Employees' Retirement System of Michigan
Michigan
$623K -$512K -8,360 -48%
Jefferies Group
129
Jefferies Group
New York
$605K +$536K +8,750 New
BPM
130
Bowling Portfolio Management
Ohio
$579K +$513K +8,374 New
FQ
131
First Quadrant
California
$569K -$202K -3,303 -29%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$565K +$500K +8,166 New
SRAM
133
Stone Ridge Asset Management
New York
$542K -$141K -2,300 -23%
BCM
134
Bayesian Capital Management
New York
$533K +$184K +3,000 +64%
Teachers Retirement System of the State of Kentucky
135
Teachers Retirement System of the State of Kentucky
Kentucky
$530K – – –
AW
136
Alpha Windward
Massachusetts
$506K +$448K +7,320 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K -$26.2K -427 -6%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$498K -$2.2M -35,900 -83%
DCM
139
Dean Capital Management
Kansas
$477K -$219K -3,575 -34%
Two Sigma Investments
140
Two Sigma Investments
New York
$472K -$2.66M -43,370 -86%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$464K +$9.01K +147 +2%
Xact Kapitalforvaltning
142
Xact Kapitalforvaltning
Sweden
$453K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$451K -$18.6K -304 -4%
Crossmark Global Holdings
144
Crossmark Global Holdings
Texas
$434K -$3.06K -50 -0.8%
QIM
145
Quantitative Investment Management
Virginia
$397K +$352K +5,746 New
Bailard
146
Bailard
California
$394K -$91.9K -1,500 -21%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$388K -$17.7K -289 -5%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K +$12.3K +200 +4%
PP
149
Paloma Partners
Connecticut
$369K +$327K +5,335 New
Millennium Management
150
Millennium Management
New York
$360K +$320K +5,222 New