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XOXO

Xo Group Inc
XOXO

Delisted

XOXO was delisted on the 20th of December, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
126
K2 Principal Fund
Ontario, Canada
– -$225K -6,530 Closed
VI
127
Versor Investments
New York
– -$223K -6,470 Closed
UBS Group
128
UBS Group
Switzerland
– -$221K -6,405 Closed
ECM
129
Element Capital Management
New York
– -$219K -6,358 Closed
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
– -$213K -6,163 Closed
XK
131
Xact Kapitalforvaltning
Sweden
– -$210K -6,100 Closed
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$203K -5,875 Closed
MTCM
133
Mint Tower Capital Management
Netherlands
– -$172K -5,000 Closed
LIA
134
LS Investment Advisors
Michigan
– -$169K -4,912 Closed
MAM
135
Meeder Asset Management
Ohio
– -$138K -4,018 Closed
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
– -$117K -3,386 Closed
PCM
137
Prelude Capital Management
New York
– -$103K -3,000 Closed
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
– -$76K -2,212 Closed
AIP
139
Ameritas Investment Partners
Nebraska
– -$71K -2,064 Closed
Macquarie Group
140
Macquarie Group
Australia
– -$51K -1,479 Closed
AG
141
Advisor Group
Arizona
– -$51K -1,478 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– -$35K -994 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
– -$28.9K -837 Closed
RA
144
Royce & Associates
New York
– -$26K -749 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$25K -736 Closed
LTFS
146
Ladenburg Thalmann Financial Services
Florida
– -$17K -500 Closed
DWA
147
Dorsey Wright & Associates
California
– -$16K -465 Closed
MOACM
148
Mutual of America Capital Management
New York
– -$16K -465 Closed
US Bancorp
149
US Bancorp
Minnesota
– -$16K -460 Closed
VCM
150
Versant Capital Management
Arizona
– -$15K -459 Closed
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