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
$283M – – –
FPA
2
First Pacific Advisors
California
$232M – – –
PWAM
3
Park West Asset Management
California
$54.6M +$249K +31,528 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M -$84K -10,639 -0.3%
ZP
5
Zimmer Partners
New York
$18.6M -$5.63M -713,231 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M -$654K -82,735 -4%
BlackRock
7
BlackRock
New York
$13.8M +$299K +37,861 +3%
WC
8
Walthausen & Co
New York
$11.6M -$1.82M -230,706 -15%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$8.88M -$6.9M -873,841 -47%
ICM
10
Ionic Capital Management
New York
$7.3M +$2.41M +305,599 +62%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.21M +$4.52M +572,320 New
Millennium Management
12
Millennium Management
New York
$4.98M +$3.24M +410,548 +301%
AC
13
Ascend Capital
California
$4.43M -$275K -34,770 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.27M -$19K -2,405 -0.5%
RP
15
Reinhart Partners
Wisconsin
$4.25M +$20.6K +2,610 +0.6%
State Street
16
State Street
Massachusetts
$4.09M +$41.3K +5,232 +1%
FHC
17
Forest Hill Capital
Arkansas
$3.71M +$389K +49,211 +14%
RCM
18
Rockshelter Capital Management
Pennsylvania
$3.31M +$1.78M +224,800 +161%
Franklin Resources
19
Franklin Resources
California
$3.14M -$2.05M -260,000 -43%
Northern Trust
20
Northern Trust
Illinois
$3.1M +$21.1K +2,669 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.96M -$5.43K -687 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.89M +$2.51M +317,500 New
ECM
23
Engine Capital Management
New York
$2.75M +$1.48M +187,065 +163%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.63M +$921K +116,650 +68%
BCM
25
Bridgeway Capital Management
Texas
$2.47M +$2.14M +271,100 New
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