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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$564K
BIM
127
Bogle Investment Management
Massachusetts
$547K +$513K +12,606 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$523K +$155K +3,804 +46%
Jane Street
129
Jane Street
New York
$519K +$486K +11,946 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$486K -$121K -2,963 -21%
CIC
131
Cornercap Investment Counsel
Georgia
$454K +$426K +10,457 New
BIM
132
BRC Investment Management
Colorado
$449K +$421K +10,345 New
AW
133
Alpha Windward
Massachusetts
$443K -$63.5K -1,560 -13%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$441K +$413K +10,150 New
DC
135
Deere & Company
Illinois
$431K -$44.8K -1,101 -10%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$421K +$81 +2 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K +$384K +9,440 New
SCM
138
Symons Capital Management
Pennsylvania
$394K +$24.4K +600 +7%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$363K
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$362K +$338K +8,311 New
SG Americas Securities
141
SG Americas Securities
New York
$346K +$324K +7,960 New
TI
142
Turner Investments
Pennsylvania
$343K -$20.6K -505 -6%
Nomura Holdings
143
Nomura Holdings
Japan
$314K +$294K +7,231 New
PP
144
PDT Partners
New York
$312K -$1.09M -26,779 -79%
US Bancorp
145
US Bancorp
Minnesota
$311K -$33.2K -815 -10%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$296K -$6.8K -167 -2%
JIC
147
Johnson Investment Counsel
Ohio
$291K +$273K +6,700 New
ACI
148
AMP Capital Investors
Australia
$281K +$265K +6,510 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$274K -$16.3K -400 -6%
MSA
150
Mason Street Advisors
Wisconsin
$255K +$9.89K +243 +4%