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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Reinhart Partners
Wisconsin
– -$3.24M -377,385 Closed
BGDI
27
BW Gestao de Investimentos
Brazil
– -$3.01M -350,000 Closed
PCM
28
Polaris Capital Management
Massachusetts
– -$2.88M -335,400 Closed
GAM
29
Goldentree Asset Management
New York
– -$2.73M -318,000 Closed
LSV Asset Management
30
LSV Asset Management
Illinois
– -$2.63M -306,837 Closed
Charles Schwab
31
Charles Schwab
California
– -$2.28M -264,969 Closed
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.27M -264,500 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$2.04M -237,534 Closed
2L
34
22NW LP
Washington
– -$1.99M -231,116 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$1.94M -225,942 Closed
RCM
36
Rockshelter Capital Management
Pennsylvania
– -$1.7M -197,986 Closed
KCM
37
Kornitzer Capital Management
Kansas
– -$1.51M -176,100 Closed
DCM
38
Dupont Capital Management
Delaware
– -$1.34M -155,677 Closed
SIM
39
Spark Investment Management
New York
– -$1.16M -135,000 Closed
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
– -$1.05M -122,751 Closed
CS
41
Candriam SCA
Luxembourg
– -$1M -116,732 Closed
JG
42
Jefferies Group
New York
– -$923K -107,417 Closed
SCM
43
Stevens Capital Management
Pennsylvania
– -$917K -106,715 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
– -$889K -103,525 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$809K -94,138 Closed
TA
46
Teachers Advisors
New York
– -$780K -90,750 Closed
HA
47
Havens Advisors
New York
– -$773K -90,000 Closed
ERSOT
48
Employees Retirement System of Texas
Texas
– -$696K -81,000 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$692K -80,555 Closed
WIM
50
Wittenberg Investment Management
Massachusetts
– -$680K -79,218 Closed
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