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ESND

Essendant Inc.
ESND

Delisted

ESND was delisted on the 30th of January, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
– -$65.2M -5,182,784 Closed
Pzena Investment Management
2
Pzena Investment Management
New York
– -$41.3M -3,279,687 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$36M -2,862,823 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$29M -2,306,693 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$25.2M -2,002,762 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$24.9M -1,982,465 Closed
Charles Schwab
7
Charles Schwab
California
– -$16.2M -1,287,537 Closed
State Street
8
State Street
Massachusetts
– -$13M -1,018,877 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
– -$10.3M -817,047 Closed
Oxford Asset Management
10
Oxford Asset Management
United Kingdom
– -$6.27M -498,208 Closed
Northern Trust
11
Northern Trust
Illinois
– -$5.95M -472,969 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$5.35M -425,076 Closed
OMERS Administration Corp
13
OMERS Administration Corp
Ontario, Canada
– -$5.03M -399,500 Closed
Invesco
14
Invesco
Georgia
– -$4.76M -378,073 Closed
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
– -$4.72M -375,092 Closed
Norges Bank
16
Norges Bank
Norway
– -$4.67M -370,960 Closed
Principal Financial Group
17
Principal Financial Group
Iowa
– -$3.35M -266,353 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$3.17M -252,340 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
– -$3.01M -239,256 Closed
CL
20
CSS LLC
Illinois
– -$2.83M -224,604 Closed
OppenheimerFunds
21
OppenheimerFunds
New York
– -$2.54M -202,033 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$2.32M -184,200 Closed
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.04M -162,367 Closed
Bridgeway Capital Management
24
Bridgeway Capital Management
Texas
– -$2.04M -162,000 Closed
Mackay Shields LLC
25
Mackay Shields LLC
New York
– -$1.94M -153,800 Closed