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FNCX
Function(x) Inc.
FNCX
FNCX
Delisted
FNCX was delisted on the 21st of June, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $450K | -$113K | -20,000 | -20% |
|
| 2 |
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $148K | -$6 | -1 | -0% |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $117K | -$6.38K | -1,128 | -5% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $9K | +$6K | +1,060 | +174% |
|
| 5 |
5
Geode Capital Management
Boston,
Massachusetts
| – | -$31K | -5,546 | Closed |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| – | -$16K | -2,813 | Closed |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| – | -$11K | -1,868 | Closed |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$9K | -1,616 | Closed |
|
| 9 |
9
Goldman Sachs
New York
| – | -$4K | -761 | Closed |
|
| 10 |
10
Northern Trust
Chicago,
Illinois
| – | -$4K | -630 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$23 | +4 | New |
|
| 12 |
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| – | +$57 | +10 | +22% |
|