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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
$1.54M -$178K -37,000 -10%
Franklin Resources
2
Franklin Resources
California
$1.35M -$2.99M -619,426 -68%
MSL
3
Mackay Shields LLC
New York
$1.24M -$305K -63,266 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M +$215K +44,664 +24%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$671K +$686K +142,323 New
Norges Bank
6
Norges Bank
Norway
$634K
BIT
7
BlackRock Institutional Trust
California
$564K -$107K -22,135 -16%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$469K
MC
9
Muhlenkamp & Co
Pennsylvania
$304K -$4.61K -957 -1%
Invesco
10
Invesco
Georgia
$291K -$4.32K -897 -1%
BCM
11
Bridgeway Capital Management
Texas
$233K
CFS
12
Commonwealth Financial Services
West Virginia
$167K +$102K +21,086 New
KBC Group
13
KBC Group
Belgium
$165K +$46.4K +9,630 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151K +$17.1K +3,548 +12%
LPL Financial
15
LPL Financial
California
$141K +$87.9K +18,239 +182%
SIM
16
Spark Investment Management
New York
$88K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$83K -$90.2K -18,711 -52%
HighTower Advisors
18
HighTower Advisors
Illinois
$78K -$270 -56 -0.3%
SFM
19
Soros Fund Management
New York
$78K
Northern Trust
20
Northern Trust
Illinois
$75K -$18.7K -3,883 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$66K -$29.1K -6,028 -30%
Goldman Sachs
22
Goldman Sachs
New York
$65K -$98.8K -20,499 -60%
EA
23
Emerald Advisers
Pennsylvania
$60K -$120K -25,000 -66%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$50K +$34.2K +7,103 +206%
Morgan Stanley
25
Morgan Stanley
New York
$40K +$1.57K +325 +4%