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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
   HEARTLAND ADVISORS INC 184 *Closed 2023-12-31 0 $0 -200,000
   CREATIVE PLANNING 2773 *Closed 2023-12-31 0 $0 -10,233
   Crewe Advisors LLC 366 *Closed 2023-12-31 0 $0 -11
   MARTINGALE ASSET MANAGEMENT L P 795 *Closed 2023-12-31 0 $0 -19,196
   JANUS HENDERSON GROUP PLC 2576 *Closed 2023-12-31 0 $0 -12,128
   TORONTO DOMINION BANK 1317 *Closed 2023-12-31 0 $0 -12
   Versant Capital Management Inc 1872 *Closed 2024-03-31 0 $0 -18
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2512 *Closed 2023-12-31 0 $0 -39,977
   HUNTINGTON NATIONAL BANK *Closed 2024-03-31 0 $0 -452
   Parallel Advisors LLC 3345 *Closed 2023-12-31 0 $0 -8
   Swiss National Bank 2565 *Closed 2023-12-31 0 $0 -58,800
   Red Tortoise LLC 572 *Closed 2024-03-31 0 $0 -328
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -255
   US BANCORP 3925 *Closed 2023-12-31 0 $0 -467
   Coppell Advisory Solutions Corp. 1111 *Closed 2023-03-31 0 $0 -21
   LAZARD ASSET MANAGEMENT LLC 2257 *Closed 2023-12-31 0 $0 -14,735
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2454 *Closed 2023-12-31 0 $0 -48,943
   Aristides Capital LLC 275 *Closed 2023-12-31 0 $0 -23,700
   CREDIT SUISSE/ 2996 *Closed 2023-12-31 0 $0 -31,363
   ALLIANCEBERNSTEIN L.P. 3229 *Closed 2023-12-31 0 $0 -10,153
   Paradice Investment Management LLC 47 *Closed 2023-12-31 0 $0 -1,617,144
   PENN CAPITAL MANAGEMENT CO INC 169 *Closed 2023-12-31 0 $0 -17,220
   ExodusPoint Capital Management LP 1954 *Closed 2023-12-31 0 $0 -10,834
   AltraVue Capital LLC 29 *Closed 2023-12-31 0 $0 -901,190
  24 Records found
  1    
  Page 1 of 1
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