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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
CL
26
CPWM LLC
Washington
$1.52M +$1.65M +140,517 +664%
CS
27
Credit Suisse
Switzerland
$1.37M +$1.72M +146,183 New
IGIM
28
I.G. Investment Management
Manitoba, Canada
$1.02M +$1.27M +108,292 New
Renaissance Technologies
29
Renaissance Technologies
New York
$840K +$1.05M +89,600 New
SAM
30
Symphony Asset Management
California
$745K +$932K +79,401 New
Morgan Stanley
31
Morgan Stanley
New York
$578K +$723K +61,608 New
Deutsche Bank
32
Deutsche Bank
Germany
$419K +$525K +44,717 New
BIT
33
BlackRock Institutional Trust
California
$410K +$513K +43,745 New
SIM
34
Spark Investment Management
New York
$409K +$513K +43,700 New
Stifel Financial
35
Stifel Financial
Missouri
$403K +$505K +43,000 New
PCM
36
Penn Capital Management
Pennsylvania
$372K +$466K +39,689 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$368K +$460K +39,219 New
GH
38
GAM Holding
Switzerland
$331K +$415K +35,341 New
AC
39
Alleghany Corporation
New York
$325K +$407K +34,696 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$267K +$334K +28,465 New
VKH
41
Virtu KCG Holdings
New York
$228K +$285K +24,299 New
Millennium Management
42
Millennium Management
New York
$210K +$262K +22,348 New
Goldman Sachs
43
Goldman Sachs
New York
$189K +$236K +20,150 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$122K +$154K +13,084 New
O
45
OppenheimerFunds
New York
$121K +$151K +12,866 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$109K +$138K +11,734 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K +$135K +11,500 New
BA
48
BlackRock Advisors
Delaware
$106K +$133K +11,310 New
CA
49
Commerzbank Aktiengesellschaft
Germany
$101K +$127K +10,799 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$71K +$88.5K +7,545 New
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