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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
   FMR LLC 1532 - 2023-12-31 2,687,048 $24,022,000 -5,185
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2599 - 2023-12-31 480,837 $4,299,000 -11,894
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 30 - 2023-12-31 365,708 $3,269,000 -218,614
   ENVESTNET ASSET MANAGEMENT INC 2418 - 2023-12-31 239,692 $2,143,000 -21,556
   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
   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
   BANK OF NEW YORK MELLON CORP 3162 - 2024-03-31 91,552 $949,000 -3,688
   BOOTHBAY FUND MANAGEMENT LLC 659 - 2023-12-31 75,195 $672,000 -26,561
   SEI INVESTMENTS CO 2030 - 2023-12-31 66,799 $597,000 -22,489
   INVESCO LTD 3184 - 2023-12-31 49,159 $439,000 -10,309
   RHUMBLINE ADVISERS 2813 - 2023-12-31 43,207 $386,000 -463
   ALGERT COLDIRON INVESTORS LLC 955 - 2023-12-31 29,930 $268,000 -41,740
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 16,568 $172,000 -12,012
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2858 - 2023-12-31 7,155 $64,000 -155,878
   Advisor Group Holdings Inc. 4848 - 2023-12-31 5,744 $51,000 -6,625
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2686 - 2023-12-31 4,399 $39,000 -25,465
   Harel Insurance Investments & Financial Services L - 2024-03-31 3,297 $34,000 -631
   LEGAL & GENERAL GROUP PLC 2877 - 2023-12-31 3,737 $33,000 -17,650
   Investors Research Corp 715 - 2023-12-31 1,300 $12,000 -6,000
   AMALGAMATED BANK 2432 - 2024-03-31 949 $10,000 -1,469
   PNC FINANCIAL SERVICES GROUP INC 3753 - 2023-12-31 806 $7,000 -50
   Coppell Advisory Solutions LLC 1661 - 2023-12-31 11 $0 -10

  34 Records found
  1    
  Page 1 of 1
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