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HK

Halcon Resources Corporation
HK

Delisted

HK was delisted on the 22nd of July, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
Rainier Investment Management
Washington
$9.49M +$7.53M +7,552 New
NC
27
Northpointe Capital
Michigan
$9.21M +$7.31M +7,331 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.09M +$907K +910 +14%
BL
29
Bolton LP
Connecticut
$8.61M +$2.35M +2,361 +53%
TCIM
30
TIAA CREF Investment Management
New York
$8.51M +$614K +616 +10%
U
31
UBS
Switzerland
$8.37M +$259K +260 +4%
ACH
32
ArrowMark Colorado Holdings
Colorado
$8.15M – – –
B
33
Barings
North Carolina
$7.43M +$228K +229 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.31M -$74.8K -75 -1%
RCM
35
Regiment Capital Management
Massachusetts
$7.29M – – –
BIM
36
BlackRock Investment Management
Delaware
$5.92M +$140K +140 +3%
DCM
37
Driehaus Capital Management
Illinois
$5.16M +$4.1M +4,108 New
CCP
38
Clough Capital Partners
Massachusetts
$4.78M +$3.79M +3,799 New
Charles Schwab
39
Charles Schwab
California
$4.76M +$11K +11 +0.3%
Goldman Sachs
40
Goldman Sachs
New York
$4M -$1.51M -1,519 -32%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$3.65M +$2.89M +2,900 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$318K +319 +13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.47M +$2.75M +2,761 New
HT
44
HighTower Trust
Texas
$3.41M +$4.98K +5 +0.2%
ARC
45
Absolute Return Capital
Massachusetts
$3.38M +$2.19M +2,198 +451%
TCMG
46
TSP Capital Management Group
New Jersey
$3.36M +$2.66M +2,671 New
GIM
47
Greylin Investment Management
Virginia
$3.27M -$137K -137 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.99M +$384K +385 +19%
SEP
49
Sound Energy Partners
Connecticut
$2.96M +$2.35M +2,357 New
RA
50
Raffles Associates
New York
$2.92M – – –
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