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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.09M +$3.03K +15 +0.3%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$88.5K -438 -8%
CC
78
Curian Capital
Colorado
$1.06M -$438K -2,166 -31%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.01M +$15.2K +75 +2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$984K
PCM
81
Prelude Capital Management
New York
$930K -$33.7K -167 -4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$899K -$44.4K -220 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$785K -$37.8K -187 -5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K -$31.9K -158 -4%
SNC
85
Stifel Nicolaus & Co
Missouri
$712K -$7.07K -35 -1%
AIG
86
American International Group
New York
$700K -$4.71M -23,322 -88%
PPA
87
Parametric Portfolio Associates
Washington
$640K -$31.5K -156 -5%
ProShare Advisors
88
ProShare Advisors
Maryland
$637K +$14.3K +71 +3%
KeyBank National Association
89
KeyBank National Association
Ohio
$598K +$541K +2,680 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$596K
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$579K -$638K -3,159 -55%
TC
92
TFS Capital
Pennsylvania
$564K -$277K -1,372 -35%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$562K -$269K -1,330 -35%
Millennium Management
94
Millennium Management
New York
$502K +$100K +495 +28%
MCM
95
Manchester Capital Management
Vermont
$463K -$50.3K -249 -11%
UBS AM
96
UBS AM
Illinois
$399K -$46.5K -230 -11%
PP
97
Paloma Partners
Connecticut
$368K +$333K +1,650 New
JP Morgan Chase
98
JP Morgan Chase
New York
$356K -$124K -615 -28%
NRS
99
Neville Rodie & Shaw
New York
$356K -$20.2K -100 -6%
Invesco
100
Invesco
Georgia
$319K +$27.9K +138 +11%