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HES.PRA

Hess Corporation
HES.PRA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$77.8M +$76.4M +1,306,669 New
Calamos Advisors
2
Calamos Advisors
Illinois
$46M +$45.2M +772,551 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M +$43.5M +743,700 New
MSL
4
Mackay Shields LLC
New York
$43.3M +$42.3M +722,902 New
WRF
5
Waddell & Reed Financial
Kansas
$36.9M +$36.3M +620,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$25.7M +$25.2M +431,349 New
BI
7
Bramshill Investments
Florida
$23.7M +$23.2M +396,922 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21M +$20.6M +351,800 New
Ameriprise
9
Ameriprise
Minnesota
$18M +$17.7M +303,036 New
ACM
10
Advent Capital Management
New York
$17.1M +$16.7M +285,908 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$16.8M +$16.5M +282,507 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.7M +$16.4M +280,413 New
OTC
13
Opera Trading Capital
France
$13.4M +$13.1M +224,000 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13M +$12.8M +218,754 New
PI
15
Putnam Investments
Massachusetts
$12M +$11.7M +200,754 New
CS
16
Credit Suisse
Switzerland
$11M +$10.8M +184,404 New
OCM
17
Oaktree Capital Management
California
$10.6M +$10.4M +177,800 New
SIM
18
SSI Investment Management
California
$8.28M +$8.12M +138,945 New
VanEck Associates
19
VanEck Associates
New York
$6.64M +$6.52M +111,524 New
Janus Henderson Group
20
Janus Henderson Group
$6.51M +$6.37M +109,000 New
Bank of America
21
Bank of America
North Carolina
$6.27M +$6.16M +105,339 New
GXMC
22
Global X Management Company
New York
$4.96M +$4.87M +83,200 New
Franklin Resources
23
Franklin Resources
California
$4.64M +$4.56M +77,900 New
Wells Fargo
24
Wells Fargo
California
$4.53M +$4.45M +76,050 New
GF
25
Gabelli Funds
New York
$4.29M +$4.21M +72,000 New
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