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KLXI

KLX Inc.
KLXI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$26.9M +$254K +4,141 +0.9%
Charles Schwab
27
Charles Schwab
California
$26.3M +$1.78M +28,968 +7%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$26.3M +$26.6M +433,530 New
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$24.2M -$45.3M -738,986 -65%
IAM
30
Impax Asset Management
New Hampshire
$22.4M
GF
31
Gabelli Funds
New York
$22.3M +$5.86M +95,589 +35%
UOC
32
UBS O'Connor
Illinois
$21.4M +$21.6M +352,740 New
Deutsche Bank
33
Deutsche Bank
Germany
$20.3M +$11.4M +186,131 +125%
SAM
34
Silphium Asset Management
United Kingdom
$19.6M +$19.9M +323,991 New
Wells Fargo
35
Wells Fargo
California
$18.8M +$14.5M +236,229 +320%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.8M -$294K -4,789 -2%
Morgan Stanley
37
Morgan Stanley
New York
$17.1M -$8.65M -141,138 -33%
WCM
38
Wedge Capital Management
North Carolina
$16.9M -$1.19M -19,466 -7%
OCA
39
Otter Creek Advisors
Florida
$16.9M -$125K -2,036 -0.7%
KMC
40
Kirr Marbach & Co
Indiana
$16.8M -$473K -7,713 -3%
MWNA
41
Marshall Wace North America
New York
$16.4M +$11.1M +180,757 +203%
KLCMU
42
Kite Lake Capital Management (UK)
United Kingdom
$15.2M +$15.4M +251,504 New
MFP
43
Michael F. Price
$14.4M +$14.5M +237,200 New
Invesco
44
Invesco
Georgia
$14.3M +$13.5M +220,800 +1,512%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$13.5M
RA
46
Royce & Associates
New York
$13.2M +$2.8M +45,683 +27%
WAM
47
Winslow Asset Management
Ohio
$12.6M -$207K -3,374 -2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$12.5M -$1.01M -16,485 -7%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$11.6M -$935K -15,247 -7%
UBS Group
50
UBS Group
Switzerland
$11.4M +$10M +163,257 +642%