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Hess Corporation

Delisted

HES.PRA was delisted on the 30th of January, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$62.1M -1,249,850 Closed
Allianz Asset Management
2
Allianz Asset Management
Germany
– -$621K -1,249,840 Closed
BlackRock
3
BlackRock
New York
– -$60.1M -1,210,116 Closed
Bramshill Investments
4
Bramshill Investments
Florida
– -$46.4M -935,383 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$37.2M -749,569 Closed
Mackay Shields LLC
6
Mackay Shields LLC
New York
– -$36.9M -741,461 Closed
Waddell & Reed Financial
7
Waddell & Reed Financial
Kansas
– -$30.8M -620,000 Closed
SG Americas Securities
8
SG Americas Securities
New York
– -$26.6M -535,000 Closed
State Street
9
State Street
Massachusetts
– -$15.6M -315,424 Closed
Ameriprise
10
Ameriprise
Minnesota
– -$13.9M -280,613 Closed
Equitec Specialists
11
Equitec Specialists
Illinois
– -$12.3M -248,420 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
– -$8.67M -174,600 Closed
Sculptor Capital
13
Sculptor Capital
New York
– -$8.23M -165,277 Closed
Putnam Investments
14
Putnam Investments
Massachusetts
– -$7.07M -142,312 Closed
CL
15
CSS LLC
Illinois
– -$6.24M -125,251 Closed
Wells Fargo
16
Wells Fargo
California
– -$6.16M -124,168 Closed
VanEck Associates
17
VanEck Associates
New York
– -$5.88M -118,390 Closed
Wellington Management Group
18
Wellington Management Group
Massachusetts
– -$5.1M -102,750 Closed
Advent Capital Management
19
Advent Capital Management
New York
– -$5.02M -100,544 Closed
Bank of America
20
Bank of America
North Carolina
– -$4.35M -87,641 Closed
SSI Investment Management
21
SSI Investment Management
California
– -$4.1M -82,507 Closed
Victory Capital Management
22
Victory Capital Management
Texas
– -$3.8M -76,611 Closed
Gabelli Funds
23
Gabelli Funds
New York
– -$3.58M -72,000 Closed
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -$3.23M -65,210 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$3.13M -63,100 Closed