Luxfer Holdings Plc

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Luxfer Holdings Plc

$LXFR

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NewIncreasedMaintainedDecreasedLiquidated
92212286
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Robeco Schweiz Ag09-30-2021Shs600,000Decreased-7.690.1411,778,000.00-18.5619.63Form 13
Baker Ellis Asset Management Llc09-30-2021Shs15,800Maintained0.000.06328,000.00-6.8220.76Form 13
Assenagon Asset Management S.a.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com109,076New!0.000.172,141,000.000.0058.84Form 13
Strs Ohio09-30-2021Com7,700New!0.000.00151,000.000.0019.61Form 13
Investors Research Corp09-30-2021Shs7,300Maintained0.000.05143,000.00-11.7319.59Form 13
Paradice Investment Management Llc09-30-2021Shs2,289,957Increased4.152.0344,952,000.00-8.1119.63Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock117,212Decreased-16.250.002,301,000.000.1319.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs29,948Decreased-2.390.00588,000.00-13.9119.63Form 13
Deutsche Bank Ag\09-30-2021Shs18,767Increased6.460.00368,000.00-1.8739.29Form 13
Advisor Group Holdings, Inc.09-30-2021Shs7,505Increased1682.660.00147,000.001,370.0056.35Form 13
Swiss National Bank09-30-2021Shs63,900Maintained0.000.001,254,000.00-11.8119.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock163,660Maintained0.000.003,210,000.00-11.7978.26Form 13
Blackrock Inc.09-30-2021Shs1,578,360Decreased-6.830.0030,983,000.00-17.80254.79Form 13
Essex Investment Management Co Llc09-30-2021Com91,776Decreased-0.630.221,802,000.00-12.3119.63Form 13
Barclays Plc09-30-2021Com12,164Increased233.440.00239,000.00195.0619.65Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs0Maintained0.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Shs95,791New!0.000.001,916,000.000.0020.00Form 13
Alliancebernstein L.p.09-30-2021Shs10,613Decreased-10.160.00208,000.00-20.9119.60Form 13
First Eagle Investment Management, Llc09-30-2021Shs14,069Increased844.860.00276,000.00736.3619.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common405New!0.000.008,000.000.0019.75Form 13
William Blair Investment Management, Llc09-30-2021Shs2,479,945Decreased-6.770.1448,681,000.00-17.7519.63Form 13
Us Bancorp \de\09-30-2021Common Stock150Maintained0.000.003,000.000.0020.00Form 13
American Century Companies Inc09-30-2021Shs1,023,572Decreased-2.790.0120,093,000.00-14.2419.63Form 13
Citigroup Inc09-30-2021Shs12,719Decreased-20.330.00250,000.00-29.5819.66Form 13
Panagora Asset Management Inc09-30-2021Shs17,592Decreased-31.260.00345,000.00-17.8619.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn715,967Increased8.190.0014,054,000.00-4.5639.26Form 13
Royce & Associates Lp09-30-2021Shs819,316Increased24.680.1216,083,000.0010.0019.63Form 13
California Public Employees Retirement System09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Shs174,942Increased1.180.003,434,000.00-10.7478.48Form 13
Renaissance Technologies Llc09-30-2021Shs18,700Decreased-6.970.00367,000.00-17.9019.63Form 13
Rhumbline Advisers09-30-2021Com31,545Maintained0.000.00619,000.00-11.8219.62Form 13
Itau Unibanco Holding S.a.09-30-2021Shs1,895New!0.000.0037,000.000.0019.53Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs201,824Increased3.910.003,962,000.00-8.3119.63Form 13
Geode Capital Management, Llc09-30-2021Shs211,254Decreased-2.780.004,146,000.00-14.2319.63Form 13
Royal Bank Of Canada09-30-2021Shs3,497Increased39.160.0068,000.0021.4376.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs29,483Decreased-20.110.00579,000.00-29.4819.64Form 13
Granahan Investment Management Inc/ma09-30-2021Shs1,206,230Increased20.430.4523,678,000.006.2519.63Form 13
Cornercap Investment Counsel Inc09-30-2021Com30,174Increased0.470.07592,000.00-11.3819.62Form 13
Voya Investment Management Llc09-30-2021Shs11,451Maintained0.000.00225,000.00-11.7619.65Form 13
California State Teachers Retirement System09-30-2021Common Stock38,484Decreased-2.010.00755,000.00-13.6219.62Form 13
Rbf Capital, Llc09-30-2021Shs13,000Maintained0.000.01255,000.00-11.7619.62Form 13
Aqr Capital Management Llc09-30-2021Shs23,961Increased12.100.00470,000.00-1.2619.62Form 13
Two Sigma Investments, Lp09-30-2021Shs40,778Decreased-28.110.00800,000.00-36.6119.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,459New!0.000.0067,000.000.0019.37Form 13
Marshall Wace, Llp09-30-2021Common Stock18,759New!0.000.00368,000.000.0019.62Form 13
Kempen Capital Management N.v.09-30-2021Shs1,970,744Increased3.641.3938,685,000.00-8.5719.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs3,409Maintained0.000.0067,000.00-11.8419.65Form 13
Harber Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Shs13,773Maintained0.000.05270,000.00-7.8519.60Form 13
Nantahala Capital Management, Llc09-30-2021Shs2,112,728Decreased-3.981.3141,473,000.00-11.4319.63Form 13
Two Sigma Advisers, Lp09-30-2021Shs59,700Increased25.680.001,172,000.0015.9219.63Form 13
Tower Research Capital Llc (trc)09-30-2021Shs1,927Decreased-79.930.0037,000.00-76.5838.37Form 13
Pdt Partners, Llc09-30-2021Shs11,302New!0.000.02222,000.000.0019.64Form 13
Ubs Group Ag09-30-2021Shs63Decreased-93.730.001,000.00-95.4515.87Form 13
Squarepoint Ops Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Shs3,493,532Decreased-0.210.0168,578,000.00-11.9658.85Form 13
Bank Of America Corp /de/09-30-2021Shs13,176Decreased-53.720.00259,000.00-59.1539.38Form 13
Wells Fargo & Company/mn09-30-2021Shs156,198Increased0.940.003,066,000.00-6.8978.64Form 13
Northern Trust Corp09-30-2021Com225,991Decreased-4.660.004,436,000.00-15.8778.90Form 13
Legal & General Group Plc09-30-2021Shs23,573Increased45.860.00463,000.0028.6160.02Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty14,800Maintained0.000.13290,524,000.00-7.7539,260.00Form 13
Morgan Stanley09-30-2021Shs24,768Decreased-6.090.00485,000.00-17.38114.59Form 13
Wellington Management Group Llp09-30-2021Shs2,914,579Decreased-16.560.0157,213,000.00-0.2558.87Form 13
Invesco Ltd.09-30-2021Shs45,076Increased9.000.00885,000.00-3.8058.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock10,573New!0.000.00208,000.000.0019.67Form 13
State Street Corp09-30-2021Shs677,442Decreased-7.930.0013,298,000.00-15.0719.63Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,778Increased2.700.19133,052,000.0060.6319,629.98Form 13
Charles Schwab Investment Management Inc09-30-2021Shs58,785Increased2.570.001,154,000.0022.5119.63Form 13
Deprince Race & Zollo Inc09-30-2021Shs719,810Decreased-5.530.3814,130,000.00-16.6619.63Form 13
Bank Of New York Mellon Corp09-30-2021Shs83,010Increased4.890.001,630,000.00-7.4439.27Form 13
American International Group, Inc.09-30-2021Com15,077Decreased-5.390.00296,000.00-16.6219.63Form 13
Liontrust Investment Partners Llp09-30-2021Equity254,900Decreased-5.989.995,003,687,000.0012.4119,630.00Form 13
Comerica Bank09-30-2021For307,454Increased76.239.996,484,000.0086.2121.09Form 13
First Mercantile Trust Co09-30-2021Com5,818Decreased-9.160.02114,000.00-20.2819.59Form 13