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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
CS
101
Credit Suisse
Switzerland
$1.58M -$330K -9,964 -16%
UBS AM
102
UBS AM
Illinois
$1.57M +$443K +13,355 +34%
Prudential Financial
103
Prudential Financial
New Jersey
$1.57M -$3.44M -103,941 -67%
TPSF
104
Texas Permanent School Fund
Texas
$1.56M -$49.6K -1,497 -3%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.53M +$567K +17,118 +51%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.46M -$1.09M -32,803 -40%
WIM
107
Waverton Investment Management
United Kingdom
$1.4M
Comerica Bank
108
Comerica Bank
Texas
$1.36M -$1.54M -46,374 -51%
MOACM
109
Mutual of America Capital Management
New York
$1.27M +$58.9K +1,777 +4%
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$1.25M +$173K +5,218 +14%
RCM
111
Rotella Capital Management
Washington
$1.24M +$1.37M +41,246 New
Axa
112
Axa
France
$1.23M +$1.35M +40,798 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.18M +$92.7K +2,798 +8%
CC
114
Cipher Capital
New York
$1.11M +$485K +14,643 +66%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.09M -$546K -16,468 -31%
SF
116
Synovus Financial
Georgia
$1.05M -$20.2K -609 -2%
Goldman Sachs
117
Goldman Sachs
New York
$995K -$4.51M -136,088 -80%
Invesco
118
Invesco
Georgia
$893K -$70K -2,113 -7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$872K +$52.4K +1,580 +6%
SOMRS
120
State of Michigan Retirement System
Michigan
$858K
Nuveen
121
Nuveen
North Carolina
$854K
ASRS
122
Arizona State Retirement System
Arizona
$853K +$938K +28,317 New
SAM
123
Silverback Asset Management
North Carolina
$840K +$452K +13,640 +96%
UBS Group
124
UBS Group
Switzerland
$831K +$52.1K +1,572 +6%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$801K +$11.4K +343 +1%