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REXX

Rex Energy Corporation
REXX

Delisted

REXX was delisted on the 11th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1M +$955K +5,718 New
GCM
77
Graham Capital Management
Connecticut
$984K +$936K +5,600 New
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$932K +$885K +5,300 New
Nuveen
79
Nuveen
North Carolina
$892K +$848K +5,074 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$859K +$816K +4,885 New
CS
81
Credit Suisse
Switzerland
$840K +$799K +4,780 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$782K +$743K +4,446 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$776K +$737K +4,414 New
PCM
84
Prelude Capital Management
New York
$762K +$724K +4,334 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$747K +$710K +4,250 New
MIA
86
Mainstream Investment Advisers
Indiana
$739K +$702K +4,200 New
Deutsche Bank
87
Deutsche Bank
Germany
$716K +$682K +4,080 New
TC
88
TFS Capital
Pennsylvania
$685K +$651K +3,898 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$677K +$643K +3,850 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$652K +$619K +3,706 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K +$612K +3,665 New
SNC
92
Stifel Nicolaus & Co
Missouri
$567K +$538K +3,223 New
PPA
93
Parametric Portfolio Associates
Washington
$531K +$505K +3,023 New
ProShare Advisors
94
ProShare Advisors
Maryland
$490K +$465K +2,785 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$470K +$447K +2,673 New
FMT
96
First Mercantile Trust
Tennessee
$464K +$441K +2,640 New
MCM
97
Manchester Capital Management
Vermont
$409K +$388K +2,325 New
JP Morgan Chase
98
JP Morgan Chase
New York
$388K +$369K +2,211 New
RJA
99
Raymond James & Associates
Florida
$387K +$368K +2,204 New
UBS AM
100
UBS AM
Illinois
$355K +$337K +2,020 New