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

Institutional Holders (2017Q2)
Portfolio Summary: 235 Institutional holders with a total value of $2,704,056,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nationwide Fund Advisors 165,860 8,293,000 0.31%
52 AMERIPRISE FINANCIAL INC 165,116 8,257,000 0.31%
53 ArrowMark Colorado Holdings LLC 161,263 8,063,000 0.30%
54 CREDIT SUISSE AG/ 159,390 7,969,000 0.29%
55 AMERICAN CENTURY COMPANIES INC 151,207 7,560,000 0.28%
56 Redwood Investments, LLC 144,127 7,206,000 0.27% SH
57 AMERICAN INTERNATIONAL GROUP, INC. 136,759 6,838,000 0.25%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,366 6,818,000 0.25%
59 BROADVIEW ADVISORS LLC 129,900 6,495,000 0.24%
60 CITIGROUP INC 122,892 6,145,000 0.23%
61 CASTLEARK MANAGEMENT LLC 121,081 6,054,000 0.22%
62 RHUMBLINE ADVISERS 119,137 5,957,000 0.22%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 114,162 5,708,000 0.21%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,100 5,605,000 0.21%
65 OXFORD ASSET MANAGEMENT LLP 104,990 5,250,000 0.19%
66 COMERICA BANK 99,370 5,153,000 0.19%
67 Forest Hill Capital, LLC 98,650 4,933,000 0.18%
68 RUSSELL INVESTMENTS GROUP, LTD. 94,475 4,724,000 0.17%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,400 4,720,000 0.17%
70 TEACHERS ADVISORS, LLC 93,549 4,677,000 0.17%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,688 4,584,000 0.17%
72 GOLDEN GATE PRIVATE EQUITY, INC. 88,513 4,426,000 0.16%
73 Swiss National Bank 86,750 4,338,000 0.16%
74 ALLIANCEBERNSTEIN L.P. 83,886 4,194,000 0.16%
75 METROPOLITAN LIFE INSURANCE CO/NY 83,244 4,162,000 0.15%
76 GUGGENHEIM CAPITAL LLC 76,423 3,822,000 0.14%
77 Sterling Capital Management LLC 73,945 3,697,000 0.14%
78 NEW YORK STATE COMMON RETIREMENT FUND 71,802 3,590,000 0.13%
79 WELLS FARGO & COMPANY/MN 71,635 3,582,000 0.13%
80 Legal & General Group Plc 70,691 3,529,000 0.13%
81 Retirement Systems of Alabama 66,680 3,334,000 0.12%
82 BARINGS LLC 64,700 3,235,000 0.12%
83 NEW AMSTERDAM PARTNERS LLC/NY 63,625 3,181,000 0.12%
84 Breithorn Capital Management 57,155 2,858,000 0.11%
85 Boston Partners 55,633 2,782,000 0.10%
86 Advisors Asset Management, Inc. 51,256 2,563,000 0.09%
87 DRIEHAUS CAPITAL MANAGEMENT LLC 50,568 2,528,000 0.09%
88 Monarch Partners Asset Management LLC 49,882 2,494,000 0.09%
89 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 50,617 2,478,000 0.09%
90 IRIDIAN ASSET MANAGEMENT LLC/CT 45,670 2,283,000 0.08%
91 Informed Momentum Co LLC 44,763 2,238,000 0.08%
92 VOYA INVESTMENT MANAGEMENT LLC 43,892 2,195,000 0.08%
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42,909 2,145,000 0.08%
94 TEXAS PERMANENT SCHOOL FUND CORP 37,763 1,888,000 0.07%
95 PRUDENTIAL FINANCIAL INC 35,165 1,758,000 0.07%
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,284 1,664,200 0.06%
97 VIRGINIA RETIREMENT SYSTEMS ET Al 32,900 1,645,000 0.06%
98 CANADA LIFE ASSURANCE Co 31,778 1,588,000 0.06%
99 EII CAPITAL MANAGEMENT, INC. 31,100 1,555,000 0.06%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,551 1,478,000 0.05%
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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.