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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.4M +$1.06M +20,069 +8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$1.76M -33,391 -11%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$11.5M +219,070 +413%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$15.6M -$1.36M -25,850 -9%
Principal Financial Group
80
Principal Financial Group
Iowa
$15M -$1.19M -22,526 -8%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$13.9M +$11.1M +210,300 +759%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M +$257K +4,875 +2%
WRF
83
Waddell & Reed Financial
Kansas
$13.5M +$1.08M +20,539 +10%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$13.4M -$315K -5,990 -3%
KC
85
Kellner Capital
New York
$13.2M +$11.9M +225,852 New
Jennison Associates
86
Jennison Associates
New York
$12.8M -$620K -11,775 -5%
APG Asset Management
87
APG Asset Management
Netherlands
$12.4M -$5.26M -99,947 -28%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$11.8M +$244K +4,639 +2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$11.7M +$1.64M +31,118 +18%
Walleye Capital
90
Walleye Capital
New York
$11.7M +$10.5M +200,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$11.4M -$14.2M -270,514 -58%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$11.3M -$93.2M -1,769,323 -90%
Franklin Resources
93
Franklin Resources
California
$10.9M -$9.95M -189,039 -50%
Nomura Holdings
94
Nomura Holdings
Japan
$10.7M +$9.2M +174,692 +2,490%
GF
95
Gabelli Funds
New York
$10.3M +$5.7M +108,171 +157%
E
96
Ergoteles
New York
$10.1M +$9.09M +172,716 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$9.83M -$1.53M -28,986 -15%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$9.02M +$120K +2,277 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$8.83M +$5.88M +111,625 +281%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.56M +$7.71M +146,487 +83,707%