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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$755K -$131K -50,858 -15%
BlackRock
2
BlackRock
New York
$399K +$3.08K +1,197 +0.8%
MSL
3
Mackay Shields LLC
New York
$387K -$51.6K -20,022 -12%
Primecap Management
4
Primecap Management
California
$301K -$557K -216,100 -66%
VF
5
Virtu Financial
New York
$238K +$227K +88,221 New
SIM
6
Spark Investment Management
New York
$181K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$134K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$115K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$112K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$107K +$72.1K +27,978 +240%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$106K -$1K -389 -1%
LPL Financial
12
LPL Financial
California
$75K
LA
13
Legacy Advisors
Pennsylvania
$66K
Northern Trust
14
Northern Trust
Illinois
$60K -$106 -41 -0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$58K +$54.3K +21,073 +6,754%
HighTower Advisors
16
HighTower Advisors
Illinois
$45K
SFM
17
Soros Fund Management
New York
$45K
Morgan Stanley
18
Morgan Stanley
New York
$41K -$35.3K -13,683 -48%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$35K
Wolverine Trading
20
Wolverine Trading
Illinois
$35K +$33.5K +12,987 New
Macquarie Group
21
Macquarie Group
Australia
$22K +$21K +8,137 New
Group One Trading
22
Group One Trading
Illinois
$21K +$19.8K +7,670 New
SF
23
Synovus Financial
Georgia
$20K +$3.18K +1,233 +12%
PFO
24
Pathstone Family Office
New Jersey
$14K
VIA
25
Vantage Investment Advisors
Pennsylvania
$14K