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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
TPSF
76
Texas Permanent School Fund
Texas
$237K -$12.3K -248 -6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$215K
CPA
78
Cowen Prime Advisors
New York
$211K -$212K -4,270 -53%
TRCT
79
Tower Research Capital (TRC)
New York
$206K +$183K +3,684 +36,840%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$200K -$19.2K -386 -10%
WAM
81
Winslow Asset Management
Ohio
$200K +$71.3K +1,435 +67%
CAM
82
Capstone Asset Management
Texas
$199K +$7.05K +142 +4%
AIG
83
American International Group
New York
$196K -$10K -202 -5%
OA
84
OFI Advisors
Pennsylvania
$194K -$70.5K -1,419 -29%
BA
85
BlackRock Advisors
Delaware
$183K +$13.4K +269 +9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$18.8K -378 -11%
FAM
87
Formidable Asset Management
Ohio
$163K +$80.4K +1,619 +125%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$157K -$43.2K -870 -24%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$149K
UBS AM
90
UBS AM
Illinois
$146K +$9.44K +190 +8%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$124K +$1.49K +30 +1%
QIM
92
Quantitative Investment Management
Virginia
$122K +$5.96K +120 +6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$119K
V
94
Veritable
Delaware
$112K -$601K -12,097 -86%
TSS
95
Two Sigma Securities
New York
$108K +$95.9K +1,930 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$90.2K +1,817 New
UBS Group
97
UBS Group
Switzerland
$95K +$54.2K +1,091 +177%
WSFS
98
Wilmington Savings Fund Society
Delaware
$90K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$78K -$64.6K -1,300 -48%
NRS
100
Neville Rodie & Shaw
New York
$78K +$15.6K +315 +29%