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CCXI

ChemoCentryx, Inc.

Delisted

CCXI was delisted on the 19th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.09M -$53.6K -7,306 -6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.04M +$47K +6,399 +6%
Invesco
28
Invesco
Georgia
$1.04M -$986K -134,356 -55%
TCIM
29
TIAA CREF Investment Management
New York
$1.03M -$136K -18,538 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$998K -$7.41K -1,010 -0.9%
BIM
31
Bogle Investment Management
Massachusetts
$888K +$174K +23,755 +33%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$806K +$122K +16,625 +24%
BTS
33
BB&T Securities
Virginia
$781K +$613K +83,500 New
SO
34
STRS Ohio
Ohio
$706K +$168K +22,900 +44%
ADEF
35
Adams Diversified Equity Fund
Maryland
$696K -$99.1K -13,500 -15%
Goldman Sachs
36
Goldman Sachs
New York
$687K -$43.4K -5,915 -7%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$625K -$369K -50,290 -43%
TC
39
TFS Capital
Pennsylvania
$614K +$481K +65,553 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$588K
EGA
41
Eagle Global Advisors
Texas
$586K +$120K +16,310 +35%
Charles Schwab
42
Charles Schwab
California
$542K +$189K +25,800 +81%
PCM
43
Piermont Capital Management
Missouri
$528K -$74.2K -10,110 -15%
KeyBank National Association
44
KeyBank National Association
Ohio
$515K
BPC
45
Banque Pictet & Cie
Switzerland
$507K
BCM
46
Bridgeway Capital Management
Texas
$490K -$184K -25,000 -32%
BBA
47
Baker Bros. Advisors
New York
$459K
Bank of America
48
Bank of America
North Carolina
$429K -$494K -67,253 -59%
WCM
49
Wedge Capital Management
North Carolina
$424K +$333K +45,300 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$405K -$22K -3,000 -6%