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
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$256M -$882K -100,000 -0.3%
FPA
2
First Pacific Advisors
California
$168M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.7M +$6.64M +752,815 +19%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$26.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$14.2M +1,606,099 New
WC
6
Walthausen & Co
New York
$10.7M +$1.91M +216,605 +20%
Franklin Resources
7
Franklin Resources
California
$8.03M -$600K -68,100 -7%
CPM
8
Crescent Park Management
California
$4.57M +$4.89M +554,400 New
PWAM
9
Park West Asset Management
California
$3.96M -$22.2M -2,519,881 -84%
ICM
10
Ionic Capital Management
New York
$3.51M +$3.75M +425,570 New
Deutsche Bank
11
Deutsche Bank
Germany
$3.51M +$3.73M +423,000 +16,920%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.48M +$2.05M +232,690 +338%
Boston Partners
13
Boston Partners
Massachusetts
$2.45M +$2.62M +297,370 New
SAM
14
Scopus Asset Management
New York
$2.18M -$2.2M -249,521 -49%
Goldman Sachs
15
Goldman Sachs
New York
$2.14M +$2.16M +245,022 +1,613%
YP
16
YG Partners
New York
$1.97M +$296K +33,580 +16%
RP
17
Reinhart Partners
Wisconsin
$1.82M +$406K +46,060 +26%
Millennium Management
18
Millennium Management
New York
$1.79M +$1.92M +217,389 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M -$486K -55,094 -20%
KCM
20
Kornitzer Capital Management
Kansas
$1.6M +$220K +25,000 +15%
DKCM
21
Davidson Kempner Capital Management
New York
$1.28M -$2.59M -293,825 -65%
PC
22
Pecaut & Co
Iowa
$1.18M -$88.2K -10,000 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.06M +$1.14M +129,016 New
CIM
24
Corbyn Investment Management
Maryland
$944K +$1.01M +114,508 New
AC
25
Amici Capital
New York
$891K -$4.53M -513,312 -83%
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