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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
BlackRock
1
BlackRock
New York
$132K -$3.82K -3,118 -2%
MSL
2
Mackay Shields LLC
New York
$129K
Primecap Management
3
Primecap Management
California
$102K
SIM
4
Spark Investment Management
New York
$61K
Vanguard Group
5
Vanguard Group
Pennsylvania
$51K -$13.7K -11,146 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$45K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$39K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34K +$18.7K +15,253 +75%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$31K -$7.54K -6,149 -16%
AGC
10
Angelo Gordon & Co
New York
$30K +$40.9K +33,358 New
AAMU
11
Amundi Asset Management US
Massachusetts
$28K
Northern Trust
12
Northern Trust
Illinois
$21K -$135 -110 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$20K +$26.3K +21,473 New
HighTower Advisors
14
HighTower Advisors
Illinois
$15K
LA
15
Legacy Advisors
Pennsylvania
$14K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14K +$3.32K +2,705 +21%
SGI
17
Summit Global Investments
Utah
$14K +$18.4K +14,979 New
VF
18
Virtu Financial
New York
$10K -$27.1K -22,088 -66%
VIA
19
Vantage Investment Advisors
Pennsylvania
$9K +$6.13K +5,000 +99%
Morgan Stanley
20
Morgan Stanley
New York
$8K +$2.99K +2,436 +42%
Group One Trading
21
Group One Trading
Illinois
$7K +$1.72K +1,400 +21%
PFO
22
Pathstone Family Office
New Jersey
$5K +$6.13K +5,000 New
UBS Group
23
UBS Group
Switzerland
$4K -$2.1K -1,714 -28%
Wells Fargo
24
Wells Fargo
California
$2K -$2.45K -2,000 -48%
SWP
25
Stratos Wealth Partners
Ohio
$2K