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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

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