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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
Livforsakringsbolaget Skandia
151
Livforsakringsbolaget Skandia
Sweden
$583K – – –
AssetMark Inc
152
AssetMark Inc
California
$579K +$47.6K +1,317 +9%
PP
153
PDT Partners
New York
$555K +$539K +14,923 New
SAM
154
Silverback Asset Management
North Carolina
$530K +$514K +14,232 New
Saba Capital Management
155
Saba Capital Management
New York
$526K -$270K -7,461 -35%
Ameritas Investment Partners
156
Ameritas Investment Partners
Nebraska
$523K +$174K +4,828 +52%
Teachers Retirement System of the State of Kentucky
157
Teachers Retirement System of the State of Kentucky
Kentucky
$505K – – –
SG Americas Securities
158
SG Americas Securities
New York
$480K +$279K +7,714 +149%
Russell Frank Company
159
Russell Frank Company
Washington
$476K -$106K -2,930 -19%
EMG
160
Ellington Management Group
Connecticut
$467K +$94K +2,601 +26%
DRW Securities
161
DRW Securities
Illinois
$412K +$400K +11,068 New
Prospera Financial Services
162
Prospera Financial Services
Texas
$412K +$400K +11,072 New
Boothbay Fund Management
163
Boothbay Fund Management
New York
$395K -$50.3K -1,391 -12%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$394K +$314K +8,696 +458%
CAS
165
CTC Alternative Strategies
Illinois
$360K – – –
LPL Financial
166
LPL Financial
California
$346K +$344K +9,524 New
KBC Group
167
KBC Group
Belgium
$331K – – –
OA
168
OFI Advisors
Pennsylvania
$329K -$6.29K -174 -2%
SAM
169
Securian Asset Management
Minnesota
$326K -$4.3K -119 -1%
Profund Advisors
170
Profund Advisors
Maryland
$325K +$12.5K +346 +4%
Suntrust Banks
171
Suntrust Banks
Georgia
$299K -$224K -6,200 -43%
Virginia Retirement Systems
172
Virginia Retirement Systems
Virginia
$293K -$8.56K -237 -3%
BUB
173
BBVA USA Bancshares
Texas
$293K +$285K +7,881 New
YMRC
174
Yorktown Management & Research Company
Virginia
$287K – – –
Amalgamated Bank
175
Amalgamated Bank
New York
$251K +$243K +6,740 New