NEXEO SOLUTIONS INC shareholder history

Current and past NEXEO SOLUTIONS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Park West Asset Management LLC 12120.29%1.79%3.29%Q2 2016Q1 201912
REINHART PARTNERS, LLC. 11110.16%0.34%0.59%Q2 2016Q4 201811
GOLDMAN SACHS GROUP INC 11110.00%0.00%0.00%Q2 2016Q4 201811
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.00%0.00%Q2 2016Q4 201811
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.02%0.03%0.04%Q2 2016Q4 201811
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.00%Q2 2016Q4 201811
US BANCORP \DE\ 11110.00%0.00%0.00%Q2 2016Q4 201811
First Pacific Advisors, LP 11111.39%1.73%2.26%Q2 2016Q4 201811
Bank of New York Mellon Corp 11110.00%0.00%0.00%Q2 2016Q4 201811
MORGAN STANLEY 11110.00%0.00%0.00%Q2 2016Q4 201811
TPG Group Holdings (SBS) Advisors, Inc. 11112.59%3.78%5.03%Q2 2016Q4 201811
VANGUARD GROUP INC 10100.00%0.00%0.00%Q3 2016Q4 201810
STATE STREET CORP 10100.00%0.00%0.00%Q3 2016Q4 201810
SCOPUS ASSET MANAGEMENT, L.P. 550.02%0.04%0.07%Q2 2016Q2 201710
DEUTSCHE BANK AG\ 820.00%0.00%0.00%Q2 2016Q4 201810
FRANKLIN RESOURCES INC 10100.00%0.00%0.01%Q2 2016Q3 201810
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q3 2016Q4 201810
NORTHERN TRUST CORP 10100.00%0.00%0.00%Q3 2016Q4 201810
BlackRock Inc. 910.00%0.00%0.00%Q2 2016Q4 201810
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.00%0.00%0.00%Q3 2016Q4 201810
JPMORGAN CHASE & CO 540.00%0.00%0.00%Q2 2016Q4 20189
ROCKSHELTER CAPITAL MANAGEMENT LLC 990.32%0.83%1.51%Q4 2016Q4 20189
BARCLAYS PLC 990.00%0.00%0.00%Q4 2016Q4 20189
UBS Group AG 990.00%0.00%0.00%Q4 2016Q4 20189
Walthausen & Co., LLC 810.15%1.00%1.34%Q2 2016Q3 20189
CITIGROUP INC 990.00%0.00%0.01%Q4 2016Q4 20189
Steinberg Global Asset Management 990.02%0.05%0.18%Q2 2016Q2 20189
Swiss National Bank 990.00%0.00%0.00%Q4 2016Q4 20189
GREAT WEST LIFE ASSURANCE CO /CAN/ 990.00%0.00%0.00%Q4 2016Q4 20189
WITTENBERG INVESTMENT MANAGEMENT, INC. 990.19%0.40%0.63%Q4 2016Q4 20189
PECAUT & CO. 880.13%0.63%1.43%Q2 2016Q1 20188
Citadel Advisors 530.00%0.00%0.00%Q3 2016Q3 20188
MILLENNIUM MANAGEMENT LLC 530.00%0.00%0.01%Q3 2016Q3 20188
Ionic Capital Management LLC 880.15%0.23%0.40%Q3 2016Q2 20188
FMR LLC 880.00%0.00%0.01%Q2 2016Q1 20188
Ameritas Investment Partners, Inc. 770.00%0.00%0.00%Q2 2017Q4 20187
BNP PARIBAS FINANCIAL MARKETS 770.00%0.00%0.00%Q2 2017Q4 20187
STRS OHIO 770.00%0.00%0.00%Q2 2017Q4 20187
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
TIAA CREF INVESTMENT MANAGEMENT LLC 770.00%0.00%0.00%Q2 2017Q4 20187
AMERICAN INTERNATIONAL GROUP, INC. 770.00%0.00%0.00%Q2 2017Q4 20187
TEACHERS ADVISORS, LLC 770.00%0.00%0.00%Q2 2017Q4 20187
NEW YORK STATE COMMON RETIREMENT FUND 770.00%0.00%0.00%Q2 2017Q4 20187
Legal & General Group Plc 770.00%0.00%0.00%Q2 2017Q4 20187
VOYA INVESTMENT MANAGEMENT LLC 770.00%0.00%0.00%Q2 2017Q4 20187
TD ASSET MANAGEMENT INC 770.01%0.04%0.05%Q2 2016Q4 20177
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 770.00%0.00%0.00%Q2 2017Q4 20187
RHUMBLINE ADVISERS 770.00%0.00%0.00%Q2 2017Q4 20187
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q2 2017Q4 20187
Forest Hill Capital, LLC 770.62%1.02%1.31%Q2 2017Q4 20187
CREDIT SUISSE AG/ 660.00%0.00%0.00%Q3 2017Q4 20186
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q3 2017Q4 20186
MEEDER ASSET MANAGEMENT INC 660.00%0.00%0.01%Q3 2017Q4 20186
LPL Financial LLC 660.00%0.00%0.00%Q3 2016Q4 20176
22NW, LP 660.41%1.10%1.52%Q3 2017Q4 20186
D. E. Shaw & Co., Inc. 660.00%0.00%0.00%Q3 2017Q4 20186
Engine Capital Management, LP 660.64%2.06%4.50%Q3 2017Q4 20186
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.00%0.00%Q3 2017Q4 20186
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2016Q4 20176
DIMENSIONAL FUND ADVISORS LP 660.00%0.00%0.01%Q3 2017Q4 20186
TWO SIGMA INVESTMENTS, LP 660.00%0.00%0.01%Q3 2017Q4 20186
Boston Partners 660.00%0.00%0.00%Q3 2016Q4 20176
YG PARTNERS, LLC 660.92%1.15%1.48%Q2 2016Q3 20176
ASCEND CAPITAL, LLC 660.02%0.08%0.17%Q3 2016Q4 20176
Tower Research Capital LLC (TRC) 210.00%0.00%0.01%Q2 2016Q2 20186
Renaissance Technologies 550.00%0.01%0.01%Q4 2017Q4 20185
ELLINGTON MANAGEMENT GROUP LLC 410.01%0.07%0.25%Q2 2016Q1 20185
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.02%0.04%0.05%Q4 2017Q4 20185
Zimmer Partners, LP 550.02%0.26%0.45%Q3 2017Q3 20185
Allianz Asset Management GmbH 550.00%0.00%0.01%Q4 2017Q4 20185
BALYASNY ASSET MANAGEMENT L.P. 320.00%0.00%0.01%Q3 2017Q4 20185
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.01%0.01%Q4 2016Q2 20185
Spark Investment Management LLC 320.01%0.03%0.08%Q2 2017Q4 20185
Trexquant Investment LP 550.01%0.05%0.11%Q2 2017Q2 20185
Zurcher Kantonalbank (Zurich Cantonalbank) 550.00%0.00%0.00%Q4 2017Q4 20185
ROYAL BANK OF CANADA 410.00%0.00%0.00%Q3 2017Q4 20185
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.00%Q2 2017Q4 20185
OXFORD ASSET MANAGEMENT LLP 550.01%0.02%0.04%Q4 2017Q4 20185
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2017Q4 20185
LSV ASSET MANAGEMENT 550.00%0.01%0.01%Q4 2017Q4 20185
GRATIA CAPITAL, LLC 550.32%0.53%0.69%Q4 2016Q4 20175
HighTower Advisors, LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Squarepoint Ops LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Engineers Gate Manager LP 440.01%0.02%0.04%Q1 2018Q4 20184
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 440.01%0.04%0.10%Q2 2016Q1 20174
IndexIQ Advisors LLC 440.06%0.08%0.11%Q1 2018Q4 20184
THRIVENT FINANCIAL FOR LUTHERANS 440.03%0.06%0.08%Q1 2018Q4 20184
Quantitative Systematic Strategies LLC 440.03%0.06%0.07%Q2 2017Q1 20184
BANK OF MONTREAL /CAN/ 310.00%0.00%0.00%Q3 2016Q4 20184
CORBYN INVESTMENT MANAGEMENT INC/MD 440.12%0.26%0.32%Q3 2016Q2 20174
Employees Retirement System of Texas 440.01%0.02%0.02%Q1 2018Q4 20184
MetLife Investment Management, LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Invesco Ltd. 440.00%0.00%0.00%Q2 2017Q1 20184
AQR Capital Management 330.00%0.00%0.00%Q1 2018Q3 20183
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q4 2017Q2 20183
Amici Capital, LLC 330.23%0.58%1.06%Q2 2016Q4 20163
A.R.T. Advisors, LLC 330.00%0.01%0.01%Q4 2017Q2 20183
SECOR Capital Advisors, LP 330.03%0.08%0.14%Q1 2018Q3 20183
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q1 2017Q4 20183
Virtu Financial LLC 210.01%0.01%0.01%Q4 2017Q4 20183
ELEMENT CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q2 2018Q4 20183
CORNERCAP INVESTMENT COUNSEL INC 330.03%0.09%0.14%Q2 2018Q4 20183
Gotham Asset Management, LLC 210.00%0.01%0.01%Q4 2017Q4 20183
Alambic Investment Management, L.P. 330.03%0.04%0.05%Q2 2017Q4 20173
Pacific Grove Capital LP 330.57%1.08%1.85%Q4 2016Q2 20173
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q1 2018Q3 20183
SYMPHONY ASSET MANAGEMENT LLC 330.02%0.02%0.03%Q4 2016Q2 20173
ACADIAN ASSET MANAGEMENT LLC 330.00%0.01%0.02%Q1 2018Q3 20183
Gryphon Financial Partners LLC 220.00%0.00%0.00%Q1 2018Q2 20182
ALPINE ASSOCIATES MANAGEMENT INC. 220.55%0.79%1.03%Q3 2018Q4 20182
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.10%0.11%0.11%Q4 2017Q1 20182
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q3 2018Q4 20182
GoldenTree Asset Management 220.20%0.32%0.43%Q3 2018Q4 20182
Legion Partners Asset Management, LLC 221.98%2.10%2.21%Q3 2018Q4 20182
C M BIDWELL & ASSOCIATES LTD 220.01%0.05%0.10%Q1 2018Q2 20182
Hudson Bay Capital Management LP 220.01%0.02%0.03%Q4 2016Q1 20172
Nationwide Fund Advisors 220.00%0.00%0.00%Q2 2017Q3 20172
FIRST TRUST ADVISORS LP 220.00%0.00%0.00%Q3 2018Q4 20182
GUGGENHEIM CAPITAL LLC 220.00%0.00%0.00%Q3 2018Q4 20182
BW Gestao de Investimentos Ltda. 221.17%1.25%1.33%Q3 2018Q4 20182
Magnetar Financial LLC 220.33%0.38%0.43%Q3 2018Q4 20182
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q2 2018Q3 20182
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 220.22%0.22%0.22%Q1 2018Q2 20182
MARTINGALE ASSET MANAGEMENT L P 220.01%0.01%0.01%Q3 2018Q4 20182
NATIXIS ADVISORS, L.P. 220.02%0.02%0.02%Q1 2018Q2 20182
Bowling Portfolio Management LLC 220.02%0.02%0.03%Q2 2018Q3 20182
HAVENS ADVISORS LLC 220.72%0.91%1.10%Q3 2018Q4 20182
Candriam S.C.A. 220.02%0.02%0.02%Q3 2018Q4 20182
Stone Ridge Asset Management LLC 220.01%0.02%0.02%Q3 2018Q4 20182
Zebra Capital Management LLC 220.06%0.17%0.28%Q1 2018Q2 20182
TWO SIGMA ADVISERS, LP 220.00%0.00%0.00%Q4 2017Q1 20182
BLACKROCK ADVISORS LLC 220.00%0.00%0.00%Q3 2016Q4 20162
MACKAY SHIELDS LLC 220.00%0.01%0.01%Q2 2018Q3 20182
SEI INVESTMENTS CO 220.00%0.00%0.00%Q3 2018Q4 20182
DUPONT CAPITAL MANAGEMENT CORP 220.03%0.03%0.03%Q3 2018Q4 20182
BlueCrest Capital Management Ltd 110.01%0.03%0.05%Q2 2016Q1 20172
Polaris Capital Management, LLC 220.13%0.14%0.16%Q3 2018Q4 20182
Alberta Investment Management Corp 220.02%0.03%0.03%Q3 2018Q4 20182
Campbell & CO Investment Adviser LLC 110.08%0.11%0.14%Q2 2017Q1 20182
BTG Pactual Global Asset Management Ltd 220.10%0.13%0.15%Q3 2018Q4 20182
Jefferies Group LLC 220.01%0.01%0.01%Q3 2018Q4 20182
Cubist Systematic Strategies, LLC 110.01%0.01%0.01%Q1 2018Q4 20182
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q2 2018Q3 20182
Zuckerman Investment Group, LLC 221.18%1.26%1.34%Q3 2018Q4 20182
BlackRock Institutional Trust Company, N.A. 220.00%0.00%0.00%Q3 2016Q4 20162
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q1 2017Q2 20182
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q3 2018Q4 20182
RMB Capital Management, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
NEXT Financial Group, Inc 220.00%0.00%0.00%Q1 2017Q2 20172
Segantii Capital Management Ltd 220.02%0.04%0.06%Q4 2016Q1 20172
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2018Q4 20181
STEVENS CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q4 2018Q4 20181
Paloma Partners Management Co 110.00%0.00%0.00%Q4 2018Q4 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
HIGHLAND CAPITAL MANAGEMENT LP 110.07%0.07%0.07%Q3 2018Q3 20181
TWO SIGMA SECURITIES, LLC 110.03%0.03%0.03%Q3 2016Q3 20161
WOLVERINE ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2017Q4 20171
WATER ISLAND CAPITAL LLC 110.40%0.40%0.40%Q3 2018Q3 20181
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
STEEL GROVE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
MOORE CAPITAL MANAGEMENT, LP 110.05%0.05%0.05%Q2 2016Q2 20161
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Verition Fund Management LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Crescent Park Management, L.P. 110.80%0.80%0.80%Q3 2016Q3 20161
Petrus Trust Company, LTA 110.02%0.02%0.02%Q2 2018Q2 20181
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Telemetry Investments, L.L.C. 110.13%0.13%0.13%Q4 2018Q4 20181
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
ClariVest Asset Management LLC 110.02%0.02%0.02%Q2 2018Q2 20181
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2016Q2 20161
SG Americas Securities, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Schonfeld Strategic Advisors LLC 110.14%0.14%0.14%Q1 2018Q1 20181
Broad Bay Capital Management, LP 112.66%2.66%2.66%Q4 2018Q4 20181
Marshall Wace North America L.P. 110.01%0.01%0.01%Q4 2017Q4 20171
Assured Investment Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2017Q3 20171
CRAMER ROSENTHAL MCGLYNN LLC 110.06%0.06%0.06%Q2 2016Q2 20161
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q4 2018Q4 20181
Creative Planning 110.00%0.00%0.00%Q4 2016Q4 20161
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2017Q1 20171
Walleye Trading LLC 110.01%0.01%0.01%Q3 2018Q3 20181
ARGENT CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2018Q2 20181
GLG Partners LP 110.01%0.01%0.01%Q1 2017Q1 20171
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.00%0.00%Q4 2018Q4 20181
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
Quantbot Technologies LP 110.00%0.00%0.00%Q4 2018Q4 20181
Pentwater Capital Management LP 110.06%0.06%0.06%Q3 2018Q3 20181
Overbrook Management Corp 111.21%1.21%1.21%Q2 2016Q2 20161
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.01%0.01%0.01%Q3 2017Q3 20171
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2017Q4 20171
HARVEST MANAGEMENT LLC 110.07%0.07%0.07%Q3 2018Q3 20181
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q4 2016Q4 20161
Legato Capital Management LLC 110.46%0.46%0.46%Q2 2017Q2 20171
FNY Managed Accounts LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Burford Capital Investment Management LLC 1121.22%21.22%21.22%Q4 2018Q4 20181
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
External links

This page lists all the filers that currently own NEXEO SOLUTIONS INC or have owned NEXEO SOLUTIONS INC in the past.