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XXIA

Ixia
XXIA

Delisted

XXIA was delisted on the 18th of April, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$429K +$365K +34,412 New
First Trust Advisors
102
First Trust Advisors
Illinois
$422K -$1.78M -168,235 -83%
JP Morgan Chase
103
JP Morgan Chase
New York
$407K -$1.67M -157,712 -83%
PAM
104
Panagora Asset Management
Massachusetts
$401K +$221K +20,891 +185%
ASRS
105
Arizona State Retirement System
Arizona
$394K +$15.9K +1,500 +5%
BCM
106
Bridgeway Capital Management
Texas
$370K +$315K +29,700 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$340K +$4.24K +400 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$337K
EMG
109
Ellington Management Group
Connecticut
$333K +$48.6K +4,590 +21%
Squarepoint
110
Squarepoint
New York
$333K +$131K +12,400 +87%
CCMH
111
Cornerstone Capital Management Holdings
New York
$325K -$655K -61,802 -70%
AIM
112
Acrospire Investment Management
Illinois
$316K +$269K +25,350 New
AL
113
Airain Ltd
Guernsey
$300K -$35.2K -3,317 -12%
UBS AM
114
UBS AM
Illinois
$299K -$25.4K -2,400 -9%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$298K +$73.1K +6,900 +41%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$252K +23,800 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$289K
TDC
118
Thompson Davis & Co
Virginia
$260K -$51.1K -4,825 -19%
O
119
OppenheimerFunds
New York
$244K -$6.72K -634 -3%
LA
120
Lucus Advisors
New York
$243K +$206K +19,471 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$228K
WAM
122
Winslow Asset Management
Ohio
$215K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$212K
CSS
124
Cubist Systematic Strategies
Connecticut
$200K -$57K -5,383 -25%
PTC
125
Petrus Trust Company
Texas
$199K +$169K +15,952 New