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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$710M -$176M -5,262,990 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M -$26.4M -791,310 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$537M -$1.93M -57,700 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$465M -$97.5M -2,920,497 -17%
State Street
5
State Street
Massachusetts
$441M -$412K -12,339 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$295M +$3.1M +92,994 +1%
BIT
7
BlackRock Institutional Trust
California
$260M -$9.59M -287,386 -4%
DSC
8
Donald Smith & Co
New York
$253M -$52.6K -1,575 -0%
Goldman Sachs
9
Goldman Sachs
New York
$221M -$17.9M -537,485 -7%
RP
10
RR Partners
New York
$150M
VOYA Investment Management
11
VOYA Investment Management
Georgia
$128M +$7.77M +232,734 +6%
BFA
12
BlackRock Fund Advisors
California
$120M +$1.31M +39,213 +1%
Northern Trust
13
Northern Trust
Illinois
$115M +$3.91M +117,088 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$112M +$4.54M +135,957 +4%
BA
15
BlackRock Advisors
Delaware
$103M -$51.5M -1,542,309 -33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$103M -$250K -7,488 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$101M -$14.1M -421,163 -12%
BG
18
BlackRock Group
United Kingdom
$96M -$13.4M -400,074 -12%
Pzena Investment Management
19
Pzena Investment Management
New York
$92.3M +$6.56M +196,625 +8%
EVM
20
Eaton Vance Management
Massachusetts
$91.1M +$76.1M +2,280,607 +489%
Boston Partners
21
Boston Partners
Massachusetts
$85.8M +$1.91M +57,298 +2%
Norges Bank
22
Norges Bank
Norway
$83.2M -$83.7M -2,508,050 -50%
OA
23
Omega Advisors
New York
$78.3M +$78.8M +2,361,492 New
Millennium Management
24
Millennium Management
New York
$74.8M +$30.7M +919,271 +69%
Jennison Associates
25
Jennison Associates
New York
$67.3M -$248K -7,419 -0.4%