KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENDELL JEFFREY L1,753,108$3,313
CastleKnight Management LP998,601$1,887
VANGUARD GROUP INC635,347$1,201
MORGAN STANLEY267,963$506
BlackRock, Inc.190,978$361
WHITEBOX ADVISORS LLC170,235$322
GEODE CAPITAL MANAGEMENT, LLC157,155$297
RENAISSANCE TECHNOLOGIES LLC138,000$261
ADAGE CAPITAL PARTNERS GP, L.L.C.100,000$189
CITADEL ADVISORS LLC64,544$122
Tulsa Wealth Advisors, INC61,753$117
STATE STREET CORP60,731$115
MACROVIEW INVESTMENT MANAGEMENT LLC44,122$83
GAMCO INVESTORS, INC. ET AL40,000$76
NORTHERN TRUST CORP37,196$70
XTX Topco Ltd33,756$64
Point72 Asset Management, L.P.31,167$59
JANE STREET GROUP, LLC30,605$58
Bank of New York Mellon Corp23,424$44
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,318$44
Williams & Novak, LLC23,200$44
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,702$43
RAYMOND JAMES FINANCIAL INC22,109$42
UBS Group AG20,257$38
PNC Financial Services Group, Inc.18,067$34
Jain Global LLC15,187$29
Quadrature Capital Ltd12,568$24
Mesirow Financial Investment Management, Inc.12,000$23
SkyView Investment Advisors, LLC12,000$0
Ronald Blue Trust, Inc.4,633$9
JPMORGAN CHASE & CO2,500$5
CITIGROUP INC2,051$4
ROYAL BANK OF CANADA805$2
BARCLAYS PLC667$1
CWM, LLC500$0
Tower Research Capital LLC (TRC)246$0
SBI Securities Co., Ltd.218$0
BNP PARIBAS ARBITRAGE, SA114$0
BANK OF AMERICA CORP /DE/64$0
WELLS FARGO & COMPANY/MN32$0
FMR LLC23$0
OSAIC HOLDINGS, INC.18$0
Federation des caisses Desjardins du Quebec8$0
ROTHSCHILD INVESTMENT LLC4$0
Ritter Daniher Financial Advisory LLC / DE4$0
DELTA ASSET MANAGEMENT LLC/TN2$0
Larson Financial Group LLC1$0
Total (47 institutions)5,031,983$9,487