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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
Fidelity International
76
Fidelity International
Bermuda
$10.9M +$11.1M +130,006 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$10.8M +$11.1M +129,557 New
Bank of America
78
Bank of America
North Carolina
$10.6M +$10.8M +126,228 New
CS
79
Credit Suisse
Switzerland
$10.5M +$10.7M +125,625 New
BJ
80
BlackRock Japan
Japan
$10.4M +$10.6M +123,984 New
APG Asset Management
81
APG Asset Management
Netherlands
$9.7M +$9.89M +115,816 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.33M +$9.52M +111,456 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$9.18M +$9.36M +109,590 New
SCM
84
SIR Capital Management
New York
$9.01M +$9.19M +107,600 New
WM
85
WCG Management
New York
$8.91M +$9.05M +105,970 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.58M +$8.75M +102,501 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.56M +$8.73M +102,215 New
BlackRock
88
BlackRock
New York
$8.42M +$8.59M +100,607 New
KCM
89
Kingdon Capital Management
New York
$8.37M +$8.54M +100,000 New
ORI
90
Oak Ridge Investments
Illinois
$8.37M +$8.54M +99,982 New
Charles Schwab
91
Charles Schwab
California
$7.69M +$7.82M +91,591 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.95M +$7.09M +82,977 New
TCA
93
Tortoise Capital Advisors
Kansas
$6.83M +$6.97M +81,630 New
BIG
94
Blackthorn Investment Group
Kansas
$6.6M +$6.73M +78,859 New
DCM
95
Driehaus Capital Management
Illinois
$6.33M +$6.45M +75,559 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$6.25M +$6.38M +74,680 New
Franklin Resources
97
Franklin Resources
California
$6.05M +$6.17M +72,270 New
NFA
98
Nationwide Fund Advisors
Ohio
$5.94M +$6.06M +71,000 New
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$5.86M +$5.98M +70,000 New
QI
100
Qualcomm Inc
California
$5.76M +$5.88M +68,800 New