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KLX Energy Services

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.87M -$289K -25,455 -6%
Northern Trust
2
Northern Trust
Illinois
$2.8M +$614K +54,149 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M +$947K +83,461 +42%
CAM
4
Connacht Asset Management
New York
$2.17M +$625K +55,099 +32%
CCP
5
Clifford Capital Partners
Utah
$1.88M +$53.2K +4,685 +2%
CCFM
6
Clear Creek Financial Management
Washington
$1.68M +$2M +176,132 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$751K -$104K -9,195 -10%
BCM
8
Bridgeway Capital Management
Texas
$750K +$235K +20,747 +36%
First Manhattan
9
First Manhattan
New York
$746K -$77.2K -6,800 -8%
BlackRock
10
BlackRock
New York
$726K -$376K -33,139 -30%
Morgan Stanley
11
Morgan Stanley
New York
$708K -$1.25M -110,224 -60%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$552K -$13.6K -1,200 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$444K -$18.3K -1,613 -3%
Truist Financial
14
Truist Financial
North Carolina
$435K +$6.84K +603 +1%
Bank of America
15
Bank of America
North Carolina
$339K -$34.3K -3,022 -8%
SIA
16
Soltis Investment Advisors
Utah
$335K +$398K +35,119 New
Invesco
17
Invesco
Georgia
$254K -$2.55K -225 -0.8%
PPA
18
Parametric Portfolio Associates
Washington
$240K +$285K +25,117 New
JCP
19
JB Capital Partners
New York
$191K
State Street
20
State Street
Massachusetts
$169K +$201K +17,716 New
GI
21
GAMCO Investors
Connecticut
$153K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$141K
OQS
23
Occudo Quantitative Strategies
Florida
$127K -$44.9K -3,956 -23%
IAM
24
Iridian Asset Management
Connecticut
$125K +$149K +13,125 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$104K -$109K -9,600 -47%