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Get Institutions for : 
Luxfer Holdings Plc (LXFR)  
$11.62 0.08 (0.68%) as of 4:30 Mon 5/6


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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  : 
2.33 (25.08%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   B. Riley Asset Management LLC 51 *New 2023-12-31 113,418 $1,029,000 113,418
   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
   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
   XTX Topco Ltd 520 *New 2023-12-31 38,246 $342,000 38,246
   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
   Y-Intercept (Hong Kong) Ltd 873 *New 2023-12-31 29,714 $266,000 29,714
   JANE STREET GROUP LLC 4670 *New 2023-12-31 24,799 $222,000 24,799
   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
   Dynamic Technology Lab Private Ltd 927 *New 2023-12-31 14,623 $131,000 14,623
   OXFORD ASSET MANAGEMENT 132 *New 2023-12-31 12,588 $113,000 12,588
   State of Wyoming 1151 *New 2023-12-31 8,982 $80,000 8,982
   Global Retirement Partners LLC 1243 *New 2024-03-31 6,530 $68,000 6,530
   nVerses Capital LLC 576 *New 2024-03-31 500 $5,000 500
   EverSource Wealth Advisors LLC 2056 *New 2023-12-31 385 $3,000 385
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 5 $0 5
  20 Records found
  1    
  Page 1 of 1
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