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KLX Energy Services Holdings, Inc. (KLXE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Quintana Capital Group, L.P. 939,810939,8109,708,237   Hist 07/28/2020
Archer Ltd 919,998919,9989,503,579   Hist 07/28/2020
Sterling Capital Management LLC 103,7860897,0000.010.44 Hist 09/30/2019
NORTHERN TRUST CORP 414,18928,711290,0000.001.67 Hist 03/31/2020
Integre Asset Management, LLC 22,240-81,918143,0000.080.09 Hist 12/31/2019
Flinton Capital Management LLC 6,9701,93860,0000.000.03 Hist 09/30/2019
RIVERHEAD CAPITAL MANAGEMENT LLC 6,8001,90059,0000.000.03 Hist 09/30/2019
STATE STREET CORP 24,910-662,42454,0000.000.10 Hist 06/30/2020
Tyers Asset Management LLC 5,7401,59650,0000.000.02 Hist 09/30/2019
Neuburgh Advisers LLC 4,5101,25439,0000.000.02 Hist 09/30/2019
Meadow Creek Investment Management LLC 3,28091228,0000.000.01 Hist 09/30/2019
Advisor Group, Inc. 258-982,0000.000.00 Hist 12/31/2019
LADENBURG THALMANN FINANCIAL SERVICES INC. 24102,0000.000.00 Hist 09/30/2019
CITIGROUP INC 45-6,453970.000.00 Hist 06/30/2020
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