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Get Institutions for : 
Luxfer Holdings Plc (LXFR)  
$9.59 0.09 (0.93%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    3
Total shares held : 
 24,025,318  
% of shares held : 
 86.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -987,980  
% of shares held change : 
   -3.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.04  
Last Quarter's Ending Price : 
 $8.94  
Last Quarter's Average Price : 
 $9.29  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (3.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 737,623
 3.07%
 
Increased Positions :
38
 3,266,227
 13.59%
 
Unchanged Positions :
9
 134,479
 0.56%
 
Decreased Positions :
33
-1,798,437
-7.49%
 
Closed Positions :
25
-3,193,393
-13.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2701 - 2023-12-31 3,475,292 $31,069,000 222,123
   FMR LLC 1532 - 2023-12-31 2,687,048 $24,022,000 -5,185
   KEMPEN CAPITAL MANAGEMENT N.V. 95 - 2023-12-31 2,348,584 $20,996,000 471,814
   NANTAHALA CAPITAL MANAGEMENT, LLC 15 - 2023-12-31 1,809,645 $16,178,000 -311,517
   WELLINGTON MANAGEMENT CO LLP 1028 - 2023-12-31 1,404,283 $12,554,000 -297,947
   BANK OF AMERICA CORP /DE/ 2564 - 2023-12-31 886,835 $7,928,000 232,558
   ROYCE & ASSOCIATES LLC 389 - 2023-12-31 867,655 $7,757,000 -78,765
   AMERICAN CENTURY COMPANIES INC 1322 - 2023-12-31 706,209 $6,314,000 -289,433
   EARNEST PARTNERS LLC 205 - 2023-12-31 620,380 $5,546,000 -111,394
   STATE STREET CORP 2723 - 2023-12-31 598,273 $5,349,000 -30,453
   GEODE CAPITAL MANAGEMENT LLC 2678 - 2023-12-31 587,915 $5,257,000 28,993
   VANGUARD GROUP INC 3271 - 2023-12-31 583,482 $5,216,000 15,498
   WELLS FARGO & CO/MN 1967 - 2023-12-31 510,668 $4,565,000 34,382
   MILLENNIUM MANAGEMENT LLC 1893 - 2023-12-31 488,321 $4,366,000 404,627
   DIMENSIONAL FUND ADVISORS INC 2599 - 2023-12-31 480,837 $4,299,000 -11,894
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 807 - 2023-12-31 458,204 $4,096,000 458,204
   ARTISAN PARTNERS LIMITED PARTNERSHIP 302 - 2023-12-31 427,153 $3,819,000 154,085
   AQR CAPITAL MANAGEMENT LLC 1092 - 2023-12-31 402,833 $3,601,000 307,443
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 30 - 2023-12-31 365,708 $3,269,000 -218,614
   TWO SIGMA INVESTMENTS LLC 1208 - 2023-12-31 300,211 $2,684,000 68,870
   MORGAN STANLEY 4286 - 2023-12-31 269,043 $2,405,000 185,017
   ENVESTNET ASSET MANAGEMENT INC 2418 - 2023-12-31 239,692 $2,143,000 -21,556
   TWO SIGMA ADVISERS, LLC 1251 - 2023-12-31 239,100 $2,138,000 42,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 325 - 2023-12-31 230,539 $2,061,000 -10,109
   NORTHERN TRUST CORP 3004 - 2023-12-31 220,123 $1,968,000 -25,343
   RENAISSANCE TECHNOLOGIES LLC 1990 - 2023-12-31 209,207 $1,870,000 141,707
   J P MORGAN CHASE & CO 3105 - 2023-12-31 171,056 $1,529,000 23,504
   CITADEL ADVISORS LLC 2620 - 2023-12-31 157,652 $1,409,000 -35,018
   NUVEEN ASSET MANAGEMENT, LLC 2592 - 2023-12-31 139,737 $1,249,000 -29,849
   D E SHAW & CO INC 1838 - 2023-12-31 133,034 $1,189,000 78,584
   B. Riley Asset Management LLC 51 *New 2023-12-31 113,418 $1,029,000 113,418
   Cubist Systematic Strategies LLC 1156 - 2023-12-31 99,757 $892,000 85,975
   BANK OF NEW YORK MELLON CORP 3253 - 2023-12-31 95,240 $851,000 -6,541
   BANK OF MONTREAL /CAN/ 1760 *New 2023-12-31 84,579 $787,000 84,579
   Walleye Trading Advisors LLC 908 *New 2023-12-31 87,266 $780,000 87,266
   Trexquant Investment LP 934 *New 2023-12-31 82,363 $736,000 82,363
   GOLDMAN SACHS GROUP INC/ 3680 - 2023-12-31 77,311 $691,000 25,069
   BOOTHBAY FUND MANAGEMENT LLC 659 - 2023-12-31 75,195 $672,000 -26,561
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2962 - 2023-12-31 74,957 $670,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 861 - 2023-12-31 75,093 $644,000 36,440
   Connor Clark & Lunn Investment Management Ltd. 980 - 2023-12-31 70,941 $634,000 30,305
   Engineers Gate Manager LP 1075 - 2023-12-31 67,717 $605,000 49,017
   BARCLAYS PLC 2812 - 2023-12-31 67,015 $599,000 25,521
   SEI INVESTMENTS CO 2030 - 2023-12-31 66,799 $597,000 -22,489
   Qube Research & Technologies Ltd 2000 - 2023-12-31 51,760 $463,000 50,036
   INVESCO LTD 3184 - 2023-12-31 49,159 $439,000 -10,309
   STATE OF WISCONSIN INVESTMENT BOARD 1851 *New 2023-12-31 46,400 $415,000 46,400
   HRT FINANCIAL LLC 1339 *New 2023-12-31 45,687 $408,000 45,687
   RHUMBLINE ADVISERS 2813 - 2023-12-31 43,207 $386,000 -463
   XTX Topco Ltd 520 *New 2023-12-31 38,246 $342,000 38,246
   PETRUS TRUST COMPANY, LTA 390 - 2023-12-31 37,823 $338,000 24,304
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4288 *New 2023-12-31 37,615 $336,000 37,615
   Jump Financial LLC 1246 *New 2023-12-31 36,300 $325,000 36,300
   GSA CAPITAL PARTNERS LLP 1096 *New 2023-12-31 35,113 $314,000 35,113
   ALGERT COLDIRON INVESTORS LLC 955 - 2023-12-31 29,930 $268,000 -41,740
   Y-Intercept (Hong Kong) Ltd 873 *New 2023-12-31 29,714 $266,000 29,714
   BNP PARIBAS ARBITRAGE SA 2314 - 2023-12-31 28,580 $256,000 10,924
   Squarepoint Ops LLC 2069 - 2023-12-31 25,559 $228,000 25,559
   JANE STREET GROUP LLC 4670 *New 2023-12-31 24,799 $222,000 24,799
   STIFEL FINANCIAL CORP 3017 - 2023-12-31 24,048 $215,000 10,633
   UBS Group AG 4563 - 2023-12-31 22,206 $199,000 1,268
   JACOBS LEVY EQUITY MANAGEMENT INC 929 *New 2023-12-31 21,703 $194,000 21,703
   QUANTBOT TECHNOLOGIES LLC 1081 *New 2023-12-31 16,789 $150,000 16,789
   MetLife Investment Advisors LLC 2407 - 2023-12-31 16,359 $146,000 0
   SG AMERICAS SECURITIES LLC 2184 - 2023-12-31 15,428 $138,000 3,234
   Dynamic Technology Lab Private Ltd 927 *New 2023-12-31 14,623 $131,000 14,623
   AMERICAN INTERNATIONAL GROUP INC 2462 - 2023-12-31 13,284 $119,000 -413
   DEUTSCHE BANK AG 3054 - 2023-12-31 13,036 $117,000 -786
   RBF CAPITAL, LLC 509 - 2023-12-31 13,000 $116,000 0
   OXFORD ASSET MANAGEMENT 132 *New 2023-12-31 12,588 $113,000 12,588
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,150 $109,000 0
   ING INVESTMENT MANAGEMENT LLC 2591 - 2023-12-31 12,025 $108,000 -7
   MML INVESTORS SERVICES LLC 2376 - 2023-12-31 11,442 $102,000 -49
   MANUFACTURERES LIFE INSURANCE CO 2798 - 2023-12-31 11,209 $100,000 0
   State of Wyoming 1151 *New 2023-12-31 8,982 $80,000 8,982
   ROYAL BANK OF CANADA 5167 - 2023-12-31 7,473 $67,000 2,465
   NEW YORK STATE COMMON RETIREMENT FUND 2858 - 2023-12-31 7,155 $64,000 -155,878
   CITIGROUP INC 3461 - 2023-12-31 7,131 $64,000 4,454
   TOWER RESEARCH CAPITAL LLC 3091 - 2023-12-31 5,971 $53,000 5,346
   Advisor Group Holdings Inc. 4848 - 2023-12-31 5,744 $51,000 -6,625
   Russell Investments Group Ltd. 2546 - 2023-12-31 5,276 $47,000 46
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2686 - 2023-12-31 4,399 $39,000 -25,465
   Harel Insurance Investments & Financial Services L 456 - 2023-12-31 3,928 $35,000 883
   Itau Unibanco Holding S.A. 227 - 2023-12-31 3,844 $34,000 2,225
   LEGAL & GENERAL GROUP PLC 2877 - 2023-12-31 3,737 $33,000 -17,650
   AMALGAMATED BANK 2612 - 2023-12-31 2,418 $22,000 -282
   SUMMIT INVESTMENT ADVISORS INC 2555 - 2023-12-31 2,400 $21,000 0
   FTB Advisors Inc. 1361 - 2023-12-31 2,123 $19,000 0
   Aquatic Capital Management LLC 1233 - 2023-12-31 1,800 $16,000 1,800
   CWM LLC 3115 - 2024-03-31 1,334 $14,000 789
   METROPOLITAN LIFE INSURANCE CO/NY 2076 - 2023-12-31 1,429 $13,000 0
   Investors Research Corp 715 - 2023-12-31 1,300 $12,000 -6,000
   PRINCIPAL SECURITIES INC. 2316 - 2023-12-31 852 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 3753 - 2023-12-31 806 $7,000 -50
   PROEQUITIES INC. 1881 - 2023-12-31 401 $4,000 -42
   HUNTINGTON NATIONAL BANK 1487 *New 2023-12-31 452 $4,000 452
   Ronald Blue Trust Inc. 2019 *New 2023-12-31 255 $3,000 255
   EverSource Wealth Advisors LLC 2056 *New 2023-12-31 385 $3,000 385
   MASSMUTUAL TRUST CO FSB/ADV 1679 - 2024-03-31 95 $1,000 95
   HEARTLAND ADVISORS INC 184 *Closed 2023-12-31 0 $0 -200,000
  100 Records found
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