Luxfer Holdings PLC
LXFR · NYSE
Filings130
Total reported value$350.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.2M | $44.5M | +0.7% |
| FMR LLC | 2.7M | $36.8M | -1.2% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $24.7M | -11.5% |
| ROYCE & ASSOCIATES LP | 1.8M | $24.4M | -0.1% |
| Artisan Partners Limited Partnership | 1.7M | $22.9M | +13.5% |
| AMERICAN CENTURY COMPANIES INC | 1.6M | $21.9M | +10.2% |
| VANGUARD GROUP INC | 1.5M | $21.1M | -0.0% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.3M | $18.0M | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 891.8K | $12.3M | +3.6% |
| EARNEST PARTNERS LLC | 670.4K | $9.2M | -7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 644.9K | $8.9M | -15.6% |
| WELLS FARGO & COMPANY/MN | 612K | $8.4M | -3.1% |
| STATE STREET CORP | 565.8K | $7.8M | +0.4% |
| Hillsdale Investment Management Inc. | 458.7K | $6.3M | +0.6% |
| ENVESTNET ASSET MANAGEMENT INC | 448.8K | $6.2M | -3.5% |
| First Eagle Investment Management, LLC | 438.1K | $6.0M | -2.6% |
| AQR CAPITAL MANAGEMENT LLC | 423.7K | $5.8M | +19.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420.2K | $5.8M | 0.0% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 347K | $4.8M | -1.0% |
| NORTHERN TRUST CORP | 206.6K | $2.8M | +0.4% |
| PANAGORA ASSET MANAGEMENT INC | 198.8K | $2.7M | +12.6% |
| MORGAN STANLEY | 186K | $2.6M | -4.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177.4K | $2.4M | +43.5% |
| Qube Research & Technologies Ltd | 167.8K | $2.3M | +17.0% |
| Nuveen, LLC | 166.4K | $2.3M | -46.9% |
| TWO SIGMA INVESTMENTS, LP | 165.9K | $2.3M | +29.4% |
| LAZARD ASSET MANAGEMENT LLC | 158.4K | $2.2M | +8.8% |
| GOLDMAN SACHS GROUP INC | 123.4K | $1.7M | -0.6% |
| ACADIAN ASSET MANAGEMENT LLC | 114.6K | $1.6M | +31.3% |
| MARTINGALE ASSET MANAGEMENT L P | 106.1K | $1.5M | +11.2% |
| Trexquant Investment LP | 103.9K | $1.4M | -42.3% |
| Empowered Funds, LLC | 102.3K | $1.4M | +37.5% |
| Russell Investments Group, Ltd. | 92.9K | $1.3M | +12.3% |
| Bank of New York Mellon Corp | 91.7K | $1.3M | +5.1% |
| UBS Group AG | 89.7K | $1.2M | +34.9% |
| SEGALL BRYANT & HAMILL, LLC | 89.3K | $1.2M | +50.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88K | $1.2M | -7.4% |
| Cetera Investment Advisers | 84.7K | $1.2M | +50.0% |
| FIRST TRUST ADVISORS LP | 82.6K | $1.1M | +50.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 78.5K | $1.1M | -5.1% |
| TWO SIGMA ADVISERS, LP | 78.4K | $1.1M | +15.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77.9K | $1.1M | -3.3% |
| Inspire Investing, LLC | 72.2K | $992.3K | +50.0% |
| Invesco Ltd. | 69.1K | $949.8K | -11.5% |
| BARCLAYS PLC | 66.9K | $919.8K | -12.1% |
| MARSHALL WACE, LLP | 60.8K | $835.9K | +218.9% |
| Ancora Advisors, LLC | 45.1K | $619.5K | -72.0% |
| JANE STREET GROUP, LLC | 45K | $618.5K | +50.0% |
| FRANKLIN RESOURCES INC | 43.3K | $595.3K | +35.8% |
| RHUMBLINE ADVISERS | 41.8K | $574.3K | -2.5% |
| Campbell & CO Investment Adviser LLC | 41.1K | $565.6K | -10.2% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 38K | $522.3K | +6.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34.7K | $477.6K | +3.9% |
| Allspring Global Investments Holdings, LLC | 32.6K | $448.8K | -1.0% |
| JPMORGAN CHASE & CO | 31.2K | $429.6K | -102.7% |
| Quantinno Capital Management LP | 28.6K | $393.9K | +50.0% |
| Cambridge Investment Research Advisors, Inc. | 27.1K | $373.1K | +50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26.3K | $362.0K | +16.2% |
| DEUTSCHE BANK AG\ | 21.7K | $298.6K | +19.0% |
| IEQ CAPITAL, LLC | 21.4K | $294.0K | +29.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.4K | $293.9K | -160.5% |
| ALLIANCEBERNSTEIN L.P. | 21.2K | $291.5K | +6.2% |
| STIFEL FINANCIAL CORP | 21.1K | $290.1K | -15.5% |
| BAILARD, INC. | 20.5K | $281.6K | -5.7% |
| Penn Mutual Asset Management, LLC | 20.2K | $277.9K | 0.0% |
| Savant Capital, LLC | 19.6K | $268.9K | +6.8% |
| RENAISSANCE TECHNOLOGIES LLC | 19.4K | $266.8K | +14.2% |
| RBF Capital, LLC | 18.9K | $260.4K | 0.0% |
| ALGERT GLOBAL LLC | 16.7K | $229.4K | 0.0% |
| MetLife Investment Management, LLC | 15.3K | $210.3K | 0.0% |
| Creative Planning | 15.1K | $208.3K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14.7K | $202.3K | +7.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.7K | $187.7K | +4.9% |
| BNP PARIBAS ARBITRAGE, SNC | 13K | $179.0K | +192.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.6K | $172.7K | -19.9% |
| MML INVESTORS SERVICES, LLC | 12.3K | $169.2K | -66.1% |
| CWM, LLC | 11.7K | $160.5K | +28.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.4K | $157.1K | +50.0% |
| D. E. Shaw & Co., Inc. | 10.7K | $147.7K | +255.6% |
| Cambria Investment Management, L.P. | 10.7K | $147.5K | +50.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.5K | $145.0K | -6.5% |
| Aquatic Capital Management LLC | 8.4K | $115.9K | +1,207.2% |
| GLOBEFLEX CAPITAL L P | 7.7K | $105.9K | 0.0% |
| SRS Capital Advisors, Inc. | 7.5K | $102.9K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.1K | $98.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6.5K | $89.6K | 0.0% |
| Investors Research Corp | 6.1K | $83.9K | 0.0% |
| CITIGROUP INC | 3K | $41.1K | +140.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.4K | $33.6K | 0.0% |
| ROYAL BANK OF CANADA | 2.4K | $33.4K | +115.4% |
| Ameritas Investment Partners, Inc. | 2.4K | $33.0K | 0.0% |
| Legal & General Group Plc | 2.4K | $32.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2K | $27.8K | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2K | $27.6K | -0.3% |
| Sterling Capital Management LLC | 1.8K | $25.4K | +38.0% |
| Tower Research Capital LLC (TRC) | 1.8K | $24.6K | -281.3% |
| EverSource Wealth Advisors, LLC | 1.7K | $23.5K | +7.0% |
| PRINCIPAL SECURITIES, INC. | 1.5K | $20.7K | 0.0% |
| AMALGAMATED BANK | 949 | $13.0K | 0.0% |
| Itau Unibanco Holding S.A. | 828 | $11.4K | +16,660.0% |