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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

NXEO was delisted on the 28th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$1.6M +$450K +45,100 +39%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.5M
ICM
28
Ionic Capital Management
New York
$1.5M -$190K -19,000 -11%
GOCM
29
Green Owl Capital Management
New York
$1M
JC
30
JBF Capital
Colorado
$1M
WAM
31
Wolverine Asset Management
Illinois
$802K +$799K +80,000 New
PP
32
Paloma Partners
Connecticut
$777K +$774K +77,507 New
CS
33
Credit Suisse
Switzerland
$745K +$742K +74,269 New
MIG
34
Mariner Investment Group
New York
$691K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$521K -$130K -13,000 -20%
AGM
36
Alpine Global Management
New York
$512K +$509K +51,000 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$380K +$3.06K +306 +0.8%
DS
38
Dalal Street
Texas
$360K -$2.12M -211,980 -86%
HK
39
Horizon Kinetics
New York
$319K -$70.9K -7,099 -18%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$300K +$38.3K +3,833 +15%
BI
41
Bulldog Investors
New Jersey
$251K +$250K +25,000 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$233K +$232K +23,219 New
BCM
43
Basso Capital Management
Connecticut
$175K -$218K -21,798 -56%
Morgan Stanley
44
Morgan Stanley
New York
$171K +$42.4K +4,245 +33%
BA
45
BlackRock Advisors
Delaware
$142K
SGAM
46
Steinberg Global Asset Management
Florida
$127K +$127K +12,700 New
EWM
47
Endurance Wealth Management
Rhode Island
$50K
UBS Group
48
UBS Group
Switzerland
$28K +$27.7K +2,777 New
US Bancorp
49
US Bancorp
Minnesota
$10K +$9.99K +1,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$5K -$2.97K -297 -35%