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XL

XL Group Ltd.
XL

Delisted

XL was delisted on the 11th of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$97.2M +$19.5M +512,840 +26%
VFA
27
Virtus Fund Advisers
Connecticut
$96.8M +$541K +14,250 +0.6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$95.8M +$40.2M +1,059,742 +76%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$93.1M -$1.16M -30,655 -1%
OppenheimerFunds
30
OppenheimerFunds
New York
$89M +$13.4M +353,358 +18%
Amundi Asset Management US
31
Amundi Asset Management US
Massachusetts
$82.5M -$2.99M -78,731 -4%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$81.5M +$32.7M +861,266 +71%
BlackRock Investment Management
33
BlackRock Investment Management
Delaware
$70.3M -$1.72M -45,273 -2%
SFM
34
Systematic Financial Management
New Jersey
$63.2M -$57.5M -1,513,941 -48%
Guggenheim Capital
35
Guggenheim Capital
Illinois
$61.9M +$28.1M +740,628 +88%
O'Shaughnessy Asset Management
36
O'Shaughnessy Asset Management
Connecticut
$55.3M -$81.1M -2,136,557 -60%
Winton Group
37
Winton Group
United Kingdom
$52.7M +$51M +1,343,943 New
UBS AM
38
UBS AM
Illinois
$52.5M -$2.95M -77,790 -5%
Bank of America
39
Bank of America
North Carolina
$47.4M -$15.2M -400,703 -25%
Janus Henderson Investors US
40
Janus Henderson Investors US
Colorado
$45M +$21.1M +556,400 +94%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$44.8M -$10.8M -285,765 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$41.9M -$121K -3,200 -0.3%
Private Management Group
43
Private Management Group
California
$41.8M -$806K -21,233 -2%
RCM
44
Riverhead Capital Management
Delaware
$40.8M +$8.08K +213 +0%
Morgan Stanley
45
Morgan Stanley
New York
$34.8M -$24M -633,111 -42%
LSV Asset Management
46
LSV Asset Management
Illinois
$33.9M +$106K +2,800 +0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$32.7M +$201K +5,300 +0.6%
Parametric Portfolio Associates
48
Parametric Portfolio Associates
Washington
$32.7M +$3.11M +82,008 +11%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$32.4M -$77.4K -2,040 -0.2%
Charles Schwab
50
Charles Schwab
California
$31.7M +$962K +25,361 +3%