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KLX INC COM
KLX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 209 Institutional holders with a total value of $1,888,699,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 5,048,436 177,704,000 9.41%
2 FULLER & THALER ASSET MANAGEMENT, INC. 4,115,288 144,858,000 7.67%
3 VANGUARD GROUP INC 3,935,392 138,526,000 7.33%
4 BlackRock Fund Advisors 3,136,447 110,403,000 5.85%
5 FARALLON CAPITAL MANAGEMENT LLC 2,823,318 99,381,000 5.26%
6 BAUPOST GROUP LLC/MA 2,000,000 70,400,000 3.73%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,945,960 68,498,000 3.63%
8 STATE STREET CORP 1,805,023 63,536,000 3.36%
9 DIMENSIONAL FUND ADVISORS LP 1,691,241 59,531,000 3.15%
10 BlackRock Institutional Trust Company, N.A. 1,601,451 56,371,000 2.98%
11 SAMLYN CAPITAL, LLC 1,099,300 38,696,000 2.05%
12 Paradice Investment Management LLC 1,072,635 37,757,000 2.00%
13 NORGES BANK 979,530 32,932,000 1.74%
14 CITADEL ADVISORS LLC 909,564 32,017,000 1.70%
15 FMR LLC 865,952 30,482,000 1.61%
16 BANK OF AMERICA CORP /DE/ 828,483 29,163,000 1.54%
17 MILLENNIUM MANAGEMENT LLC 813,899 28,649,000 1.52%
18 NORTHERN TRUST CORP 805,333 28,347,000 1.50%
19 GAMCO INVESTORS, INC. ET AL 736,303 25,918,000 1.37%
20 PNC FINANCIAL SERVICES GROUP, INC. 671,665 23,643,000 1.25%
21 AQR ARBITRAGE LLC 653,429 23,001,000 1.22%
22 LAKEWOOD CAPITAL MANAGEMENT, LP 635,332 22,364,000 1.18%
23 River Road Asset Management, LLC 624,857 21,995,000 1.16%
24 First Pacific Advisors, LP 594,620 20,931,000 1.11%
25 GOLDMAN SACHS GROUP INC 589,768 20,759,000 1.10%
26 FRONTIER CAPITAL MANAGEMENT CO LLC 563,457 19,834,000 1.05%
27 KINGSTOWN CAPITAL MANAGEMENT L.P. 550,000 19,360,000 1.03%
28 Bank of New York Mellon Corp 534,926 18,831,000 1.00%
29 MACQUARIE GROUP LTD 513,668 18,081,000 0.96%
30 BLACKROCK ADVISORS LLC 508,101 17,885,000 0.95%
31 Proxima Capital Management, LLC 506,477 17,828,000 0.94%
32 BlackRock Investment Management, LLC 417,767 14,705,000 0.78%
33 GEODE CAPITAL MANAGEMENT, LLC 397,801 14,002,000 0.74%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 363,964 12,812,000 0.68%
35 NITORUM CAPITAL, L.P. 320,868 11,295,000 0.60%
36 OXFORD ASSET MANAGEMENT LLP 316,105 11,127,000 0.59%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306,524 10,790,000 0.57%
38 KIRR MARBACH & CO LLC /IN/ 299,922 10,557,000 0.56%
39 BALYASNY ASSET MANAGEMENT L.P. 279,817 9,850,000 0.52%
40 GABELLI FUNDS LLC 249,500 8,782,000 0.46%
41 EMERALD MUTUAL FUND ADVISERS TRUST 236,723 8,333,000 0.44%
42 STALEY CAPITAL ADVISERS INC 232,500 8,184,000 0.43%
43 EMERALD ADVISERS, LLC 228,660 8,049,000 0.43%
44 IMPAX ASSET MANAGEMENT LLC 225,000 7,920,000 0.42%
45 PRINCIPAL FINANCIAL GROUP INC 204,975 7,214,000 0.38%
46 AMERIPRISE FINANCIAL INC 201,864 7,107,000 0.38%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 201,488 7,092,000 0.38%
48 MARSHALL WACE, LLP 191,572 6,743,000 0.36%
49 State of New Jersey Common Pension Fund D 187,500 6,600,000 0.35%
50 WINSLOW ASSET MANAGEMENT INC 184,995 6,512,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.