Anixter International Inc
(035290105)
Funds Reporting Holdings of Anixter International Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 2,731 | $232,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Pzena Investment Management LLC | 1,853,703 | $110,685k | Jun 30, 2019 | Aug 2, 2019 | |
| Panagora Asset Management Inc | 284,542 | $16,990k | Jun 30, 2019 | Aug 9, 2019 | |
| Tributary Capital Management LLC | 268,112 | $16,009k | Jun 30, 2019 | Jul 11, 2019 | |
| Skyline Asset Management LP | 169,300 | $10,109k | Jun 30, 2019 | Jul 18, 2019 | |
| River ROAD Asset Management LLC | 143,512 | $8,569k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 108,261 | $6,465k | Jun 30, 2019 | Aug 14, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 95,202 | $5,685k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooper Creek Partners Management LLC | 68,588 | $4,095k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 54,650 | $3,263k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 51,400 | $3,069k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 52,326 | $3,023k | Sep 30, 2015 | Nov 16, 2015 | |
| Bragg Financial Advisors Inc | 36,954 | $2,207k | Jun 30, 2019 | Aug 14, 2019 | |
| Balter Liquid Alternatives LLC | 34,417 | $2,055k | Jun 30, 2019 | Jul 31, 2019 | |
| Bridge City Capital LLC | 32,872 | $1,963k | Jun 30, 2019 | Jul 25, 2019 | |
| Atlantic Investment Management Inc | 30,395 | $1,815k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 30,198 | $1,803k | Jun 30, 2019 | Jul 30, 2019 | |
| Delphi Management Inc | 23,177 | $1,384k | Jun 30, 2019 | Aug 20, 2019 | |
| Indexiq Advisors LLC | 22,611 | $1,350k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 18,872 | $1,230k | Jun 30, 2015 | Aug 14, 2015 | |
| Zebra Capital Management LLC | 16,872 | $1,007k | Jun 30, 2019 | Aug 14, 2019 | |
| First National Bank of Omaha | 16,260 | $971k | Jun 30, 2019 | Jul 10, 2019 | |
| SIT Investment Associates Inc | 16,061 | $959k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornercap Investment Counsel Inc | 15,825 | $945k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 14,782 | $883k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 11,000 | $657k | Jun 30, 2019 | Aug 2, 2019 | |
| PIER 88 Investment Partners LLC | 10,715 | $640k | Jun 30, 2019 | Aug 8, 2019 | |
| Bailard Inc | 7,200 | $430k | Jun 30, 2019 | Jul 26, 2019 | |
| Horizon Asset Management LLC | 5,446 | $325k | Jun 30, 2019 | Aug 14, 2019 | |
| Algert Global LLC | 5,041 | $301k | Jun 30, 2019 | Aug 14, 2019 | |
| Bayesian Capital Management LP | 4,704 | $281k | Jun 30, 2019 | Aug 13, 2019 | |
| Holocene Advisors LP | 4,478 | $267k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 3,400 | $203k | Jun 30, 2019 | Aug 2, 2019 | |
| Markston International LLC | 100 | $6k | Jun 30, 2019 | Aug 6, 2019 |