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CXO

CONCHO RESOURCES INC.
CXO

Delisted

CXO was delisted on the 15th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
51
William Blair Investment Management
Illinois
$42.1M +$784K +6,755 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42M +$689K +5,937 +2%
Charles Schwab
53
Charles Schwab
California
$41.8M -$2.94M -25,330 -7%
ZP
54
Zimmer Partners
New York
$41.7M +$5.8M +50,000 +17%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$41.7M -$17.3K -149 -0%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$40.1M +$28.1M +241,868 +256%
IIM
57
Ivory Investment Management
New York
$39.3M +$38.3M +329,757 New
BAPIM
58
British Airways Pensions Investment Management
United Kingdom
$37.4M +$5.11M +44,000 +16%
UBS AM
59
UBS AM
Illinois
$36.1M +$1.13M +9,780 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34M -$836K -7,200 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$33.9M +$227K +1,953 +0.7%
PPA
62
Parametric Portfolio Associates
Washington
$33.3M -$2.76M -23,800 -8%
RIM
63
Rainier Investment Management
Washington
$33.1M +$10.1M +86,610 +45%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$33.1M +$2.75M +23,657 +9%
CCP
65
Clough Capital Partners
Massachusetts
$32.2M -$1.33M -11,500 -4%
Lazard Asset Management
66
Lazard Asset Management
New York
$30.7M -$8.81M -75,896 -23%
Morgan Stanley
67
Morgan Stanley
New York
$30.3M +$5.61M +48,385 +23%
Fidelity International
68
Fidelity International
Bermuda
$30M -$922K -7,943 -3%
AAMU
69
Amundi Asset Management US
Massachusetts
$29M -$833K -7,181 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$29M +$547K +4,714 +2%
GC
71
Guggenheim Capital
Illinois
$28.1M -$901K -7,764 -3%
FCM
72
Frontier Capital Management
Massachusetts
$27.7M +$27M +232,501 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$27.6M -$24.2M -208,567 -47%
Ameriprise
74
Ameriprise
Minnesota
$26.3M +$4.11M +35,419 +19%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$25.9M +$20.7M +178,026 +456%