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Get Institutions for : 
Luxfer Holdings Plc (LXFR)  
$11.70 0.63 (5.69%) as of 4:30 Fri 5/3


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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  : 
2.41 (25.94%)  




 
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
   BLACKROCK INC. 2701 - 2023-12-31 3,475,292 $31,069,000 222,123
   KEMPEN CAPITAL MANAGEMENT N.V. 95 - 2023-12-31 2,348,584 $20,996,000 471,814
   BANK OF AMERICA CORP /DE/ 2564 - 2023-12-31 886,835 $7,928,000 232,558
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 1251 - 2023-12-31 239,100 $2,138,000 42,800
   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
   D E SHAW & CO INC 1838 - 2023-12-31 133,034 $1,189,000 78,584
   GSA CAPITAL PARTNERS LLP 472 - 2024-03-31 91,718 $951,000 56,605
   Cubist Systematic Strategies LLC 1156 - 2023-12-31 99,757 $892,000 85,975
   GOLDMAN SACHS GROUP INC/ 3680 - 2023-12-31 77,311 $691,000 25,069
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1752 - 2024-03-31 58,162 $672,000 46,012
   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
   Qube Research & Technologies Ltd 2000 - 2023-12-31 51,760 $463,000 50,036
   PETRUS TRUST COMPANY, LTA 390 - 2023-12-31 37,823 $338,000 24,304
   Squarepoint Ops LLC 2069 - 2023-12-31 25,559 $228,000 25,559
   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
   SG AMERICAS SECURITIES LLC 2184 - 2023-12-31 15,428 $138,000 3,234
   ROYAL BANK OF CANADA 5167 - 2023-12-31 7,473 $67,000 2,465
   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
   Russell Investments Group Ltd. 2546 - 2023-12-31 5,276 $47,000 46
   Itau Unibanco Holding S.A. 227 - 2023-12-31 3,844 $34,000 2,225
   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
   MASSMUTUAL TRUST CO FSB/ADV 1679 - 2024-03-31 95 $1,000 95

  38 Records found
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