Friday, October 19, 2018 9:11:06 AM
3:13 am ET October 19, 2018 (Dow Jones) Print
The following table shows the largest shareholders in PYXUS INTERNATIONAL INC COM (PYX) for the quarter ended September 30, 2018, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 09/30/2018
Institution Shares Shares % Last
Held Changed Held Report
Donald Smith & Co. Inc. 883,488 32,732 8.995 06/30
Dimensional Fund Advisors LP 743,468 (14,679) 7.569 06/30
BlackRock Fund Advisors 499,684 348,519 5.087 06/30
22NW LP 448,426 0 4.566 06/30
The Vanguard Group Inc. 400,424 76,062 4.077 06/30
Aegis Financial Corp. 377,695 (154,624) 3.845 06/30
Pacific Investment Management 362,614 0 3.692 06/30
Renaissance Technologies LLC 269,880 66,700 2.748 06/30
Davenport & Co. LLC 233,312 233,312 2.375 09/30
Connor Clark & Lunn Investmen 166,354 37,450 1.694 06/30
RBF Capital LLC 161,682 (16,500) 1.646 06/30
JPMorgan Securities LLC (Inves 155,376 (24,504) 1.582 06/30
SSgA Funds Management Inc. 119,586 109,273 1.218 06/30
Acadian Asset Management LLC 118,365 12,016 1.205 06/30
William Blair Investment Manag 93,300 0 0.950 06/30
Northern Trust Investments In 92,085 68,716 0.938 06/30
New Jersey Division of Investm 84,000 24,000 0.855 09/30
Algert Global LLC 77,492 5,553 0.789 06/30
Geode Capital Management LLC 71,571 19,133 0.729 06/30
Numeric Investors LLC 70,190 70,190 0.715 06/30
DWS Investment GmbH 65,020 44,992 0.662 06/30
Invesco Advisers Inc. 42,560 (2,570) 0.433 06/30
MacKay Shields LLC 37,600 37,600 0.383 06/30
Oberweis Asset Management Inc 36,300 0 0.370 06/30
Phoenix Investment Adviser LLC 33,241 33,241 0.338 06/30
BlackRock Investment Managemen 28,848 27,380 0.294 06/30
Parametric Portfolio Associate 28,585 28,585 0.291 06/30
Spark Investment Management LL 27,600 27,600 0.281 06/30
Invesco Capital Management LLC 26,731 13,806 0.272 06/30
The Bank of New York Mellon Co 24,611 13,755 0.251 06/30
Alambic Investment Management 19,758 10,708 0.201 06/30
Squarepoint OPS LLC 19,061 19,061 0.194 06/30
Charles Schwab Investment Mana 18,060 18,060 0.184 09/30
Morgan Stanley & Co. LLC 17,826 4,437 0.181 06/30
Auxier Asset Management LLC 16,260 (155) 0.166 06/30
Marshall Wace North America LP 16,087 16,087 0.164 06/30
AQR Capital Management LLC 14,329 14,329 0.146 06/30
Citadel Advisors LLC 13,470 13,470 0.137 06/30
O'Shaughnessy Asset Management 13,384 10,054 0.136 06/30
TIAA-CREF Investment Managemen 12,870 12,870 0.131 06/30
Teachers Advisors LLC 12,856 12,856 0.131 06/30
New York State Common Retireme 9,300 9,300 0.095 06/30
Salem Investment Counselors I 8,017 0 0.082 06/30
Vanguard Fiduciary Trust Co. 7,522 5,792 0.077 06/30
BlackRock Financial Management 7,466 7,466 0.076 06/30
BNY Mellon Asset Management No 6,956 5,599 0.071 06/30
RBC Global Asset Management (U 6,490 0 0.066 06/30
BlackRock Advisors LLC 6,390 6,390 0.065 06/30
PNC Bank NA (Investment Manag 6,050 0 0.062 06/30
UBS Financial Services Inc. 5,735 1,627 0.058 06/30
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2018. All Rights Reserved.
(END) Dow Jones Newswires
October 19, 2018 03:13 ET (07:13 GMT)
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