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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
Primecap Management
1
Primecap Management
California
$2.41M
MSL
2
Mackay Shields LLC
New York
$2.16M +$2.72M +326,883 New
Franklin Resources
3
Franklin Resources
California
$1.66M +$2.38M +285,773 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.44M -$167K -19,995 -8%
BIT
5
BlackRock Institutional Trust
California
$932K -$162K -19,468 -12%
Norges Bank
6
Norges Bank
Norway
$889K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$559K +$132K +15,900 +23%
Goldman Sachs
8
Goldman Sachs
New York
$492K -$478K -57,355 -43%
Millennium Management
9
Millennium Management
New York
$490K +$618K +74,176 New
MC
10
Muhlenkamp & Co
Pennsylvania
$442K -$12.1K -1,449 -2%
Invesco
11
Invesco
Georgia
$334K -$119K -14,316 -22%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$328K -$1.63M -195,495 -80%
BCM
13
Bridgeway Capital Management
Texas
$327K +$292K +35,000 +241%
CS
14
Credit Suisse
Switzerland
$276K +$349K +41,849 New
EA
15
Emerald Advisers
Pennsylvania
$249K +$245K +29,355 +355%
SIM
16
Spark Investment Management
New York
$198K +$250K +30,060 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$188K -$38.7K -4,645 -14%
Northern Trust
18
Northern Trust
Illinois
$131K -$312K -37,426 -65%
PP
19
Paloma Partners
Connecticut
$130K +$164K +19,715 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$123K -$509K -61,140 -77%
HighTower Advisors
21
HighTower Advisors
Illinois
$109K
SFM
22
Soros Fund Management
New York
$109K
Squarepoint
23
Squarepoint
New York
$98K +$81.3K +9,757 +197%
KBC Group
24
KBC Group
Belgium
$85K
SF
25
Synovus Financial
Georgia
$72K +$4.39K +527 +5%