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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
TPSF
101
Texas Permanent School Fund
Texas
$1.7M -$19.6K -486 -1%
UBS AM
102
UBS AM
Illinois
$1.64M +$360K +8,928 +26%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$1.64M +$1.75M +43,408 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.62M +$153K +3,798 +10%
GH
105
GAM Holding
Switzerland
$1.61M +$1.73M +42,818 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.58M -$322K -7,970 -16%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$1.46M +$1.57M +38,856 New
DCM
108
Driehaus Capital Management
Illinois
$1.41M +$1.51M +37,358 New
ECM
109
EII Capital Management
New York
$1.39M -$397K -9,843 -21%
Canada Life
110
Canada Life
Manitoba, Canada
$1.37M +$41.1K +1,017 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$183K -4,543 -11%
HHC
112
Hutchin Hill Capital
New York
$1.27M +$1.36M +33,682 New
DAM
113
Deltec Asset Management
New York
$1.25M
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.16M +$1.24M +30,797 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.14M -$67.6M -1,673,689 -98%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.13M +$108K +2,678 +10%
MSA
117
Mason Street Advisors
Wisconsin
$1.11M +$10.3K +256 +0.9%
AL
118
Airain Ltd
Guernsey
$1.11M +$1.18M +29,343 New
VRS
119
Virginia Retirement Systems
Virginia
$1.09M +$1.17M +29,057 New
TI
120
Trexquant Investment
Connecticut
$1.09M +$1.17M +29,025 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$40.8K +1,011 +4%
First Trust Advisors
123
First Trust Advisors
Illinois
$1.06M +$1.14M +28,198 New
Asset Management One
124
Asset Management One
Japan
$1.02M +$1.11M +27,474 New
SG Americas Securities
125
SG Americas Securities
New York
$1.01M +$403K +9,984 +59%