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REXX

Rex Energy Corporation
REXX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$84.7M +$80.5M +481,799 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.9M +$74.1M +443,312 New
WHG
3
Westwood Holdings Group
Texas
$52.2M +$49.6M +296,662 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M +$41.5M +248,549 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.2M +$30.6M +183,189 New
KI
6
Kalmar Investments
Delaware
$26.4M +$25.1M +150,434 New
State Street
7
State Street
Massachusetts
$26.3M +$25M +149,693 New
Citadel Advisors
8
Citadel Advisors
Florida
$26M +$24.7M +147,850 New
Franklin Resources
9
Franklin Resources
California
$23.7M +$22.5M +134,772 New
BIT
10
BlackRock Institutional Trust
California
$22.4M +$21.3M +127,242 New
EA
11
Emerald Advisers
Pennsylvania
$22.2M +$21.1M +126,242 New
Primecap Management
12
Primecap Management
California
$21.1M +$20.1M +120,150 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$19M +$18.1M +108,228 New
FCAM
14
F&C Asset Management
United Kingdom
$18.9M +$17.9M +107,273 New
BFA
15
BlackRock Fund Advisors
California
$18.5M +$17.6M +105,098 New
FCM
16
Frontier Capital Management
Massachusetts
$16.5M +$15.7M +93,892 New
EAM
17
Eagle Asset Management
Florida
$16M +$15.2M +90,876 New
Northern Trust
18
Northern Trust
Illinois
$15M +$14.3M +85,437 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.9M +$14.1M +84,676 New
CIP
20
Chartwell Investment Partners
Pennsylvania
$14.6M +$13.9M +83,114 New
MC
21
Muhlenkamp & Co
Pennsylvania
$14.4M +$13.7M +82,151 New
BA
22
BlackRock Advisors
Delaware
$14.1M +$13.4M +79,955 New
O
23
OppenheimerFunds
New York
$13.7M +$13M +78,033 New
RA
24
RR Advisors
Texas
$12.1M +$11.5M +69,100 New
Wells Fargo
25
Wells Fargo
California
$11.6M +$11M +65,811 New
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