KLXI

KLX Inc.
KLXI

Delisted

KLXI was delisted on the 8th of October, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$22.5M -$4.95M -150,792 -20%
AA
27
AQR Arbitrage
Connecticut
$21.8M -$6.59M -200,795 -26%
Two Sigma Investments
28
Two Sigma Investments
New York
$19.6M +$16.9M +514,739 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.7M +$657K +20,004 +4%
EA
30
Emerald Advisers
Pennsylvania
$18.2M +$6.78M +206,489 +76%
PCM
31
Proxima Capital Management
New York
$18M -$4.17M -126,995 -21%
NC
32
Nitorum Capital
New York
$17.4M +$2.52M +76,650 +20%
WCM
33
Wedge Capital Management
North Carolina
$16.9M +$400K +12,195 +3%
BIM
34
BlackRock Investment Management
Delaware
$16.7M -$1.87M -56,972 -11%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M +$3.61M +109,943 +39%
Charles Schwab
36
Charles Schwab
California
$14.6M +$655K +19,932 +5%
Morgan Stanley
37
Morgan Stanley
New York
$14.1M +$7.19M +218,921 +145%
OCA
38
Otter Creek Advisors
Florida
$13.2M +$11.4M +345,802 New
KMC
39
Kirr Marbach & Co
Indiana
$12.4M -$988K -30,082 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$12.4M +$8.27M +251,743 +344%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$12.2M +$10.5M +320,505 New
GF
42
Gabelli Funds
New York
$12M +$662K +20,162 +7%
IAM
43
Impax Asset Management
New Hampshire
$12M +$1.56M +47,440 +18%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$11.8M +$10.2M +311,177 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$11.4M -$1.07M -32,549 -10%
SCA
46
STALEY CAPITAL ADVISERS
Pennsylvania
$10.5M – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$10.2M +$7.71M +234,854 +718%
Ameriprise
48
Ameriprise
Minnesota
$9.91M +$692K +21,082 +9%
ACH
49
ArrowMark Colorado Holdings
Colorado
$9.7M +$1.95M +59,300 +30%
BPIM
50
Brant Point Investment Management
New York
$9.63M +$8.32M +253,211 New