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QES

Quintana Energy Services Inc.
QES

Delisted

QES was delisted on the 27th of July, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$11.4M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.95M -$75.1K -12,588 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4M -$181K -30,361 -7%
BlackRock
4
BlackRock
New York
$1.16M +$44.7K +7,484 +2%
BCM
5
Bridgeway Capital Management
Texas
$514K +$732K +122,700 +475%
State Street
6
State Street
Massachusetts
$334K +$131K +22,028 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$312K +$11.7K +1,967 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$268K +$294K +49,341 +175%
Northern Trust
9
Northern Trust
Illinois
$248K
TCIM
10
TIAA CREF Investment Management
New York
$141K
SO
11
STRS Ohio
Ohio
$68K +$60.6K +10,162 +105%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63K -$119 -20 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$61K +$5.93K +993 +6%
GCP
14
GSA Capital Partners
United Kingdom
$51K
Citadel Advisors
15
Citadel Advisors
Florida
$47K -$22.6K -3,782 -22%
Charles Schwab
16
Charles Schwab
California
$36K
SI
17
Stephens Inc
Arkansas
$35K +$60.9K +10,200 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$32K
Deutsche Bank
19
Deutsche Bank
Germany
$27K -$35.2K -5,906 -42%
Bank of America
20
Bank of America
North Carolina
$20K -$20K -3,347 -37%
Macquarie Group
21
Macquarie Group
Australia
$16K -$58.7K -9,838 -68%
AIG
22
American International Group
New York
$14K -$191 -32 -0.8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$14K
UBS Group
24
UBS Group
Switzerland
$8K -$11.6K -1,944 -47%
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$7.79K +1,305 +148%