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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Commerzbank Aktiengesellschaft
Germany
$1.13M +$1.15M +13,503 New
Principal Financial Group
177
Principal Financial Group
Iowa
$1.11M +$1.14M +13,309 New
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$1.11M +12,970 New
GI
179
GLG Inc
New York
$1.07M +$1.09M +12,806 New
Janus Henderson Group
180
Janus Henderson Group
$1.04M +$1.06M +12,373 New
Asset Management One
181
Asset Management One
Japan
$1.03M +$1.04M +12,205 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.02M +$1.04M +12,130 New
CIA
183
Choate Investment Advisors
Massachusetts
$1.01M +$1.03M +12,118 New
B
184
Barings
North Carolina
$938K +$956K +11,200 New
TMAM
185
Tokio Marine Asset Management
Japan
$923K +$942K +11,025 New
Nuveen
186
Nuveen
North Carolina
$894K +$912K +10,675 New
GC
187
Guggenheim Capital
Illinois
$880K +$897K +10,509 New
CAM
188
Capstone Asset Management
Texas
$879K +$897K +10,503 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$846K +$863K +10,109 New
LCM
190
Lucas Capital Management
New Jersey
$837K +$854K +10,000 New
CM
191
Castleark Management
Illinois
$829K +$845K +9,900 New
TH
192
Timber Hill
Connecticut
$829K +$846K +9,907 New
WAM
193
World Asset Management
Michigan
$810K +$826K +9,675 New
FCBT
194
First Citizens Bank & Trust
North Carolina
$803K +$819K +9,596 New
Brown Advisory
195
Brown Advisory
Maryland
$800K +$816K +9,554 New
Prudential Financial
196
Prudential Financial
New Jersey
$794K +$810K +9,485 New
SG Americas Securities
197
SG Americas Securities
New York
$694K +$708K +8,286 New
CC
198
Curian Capital
Colorado
$690K +$704K +8,242 New
GT
199
Glenmede Trust
Pennsylvania
$680K +$694K +8,132 New
AG
200
Aperio Group
California
$667K +$680K +7,967 New
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