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LUX

Luxottica Group
LUX

Delisted

LUX was delisted on the 16th of June, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$91.5M -$3.52M -72,497 -4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$43M +$946K +19,488 +2%
KCM
3
Kornitzer Capital Management
Kansas
$14.3M +$14.5M +298,745 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$13.2M -$649K -13,375 -5%
GG
5
Gofen & Glossberg
Illinois
$8.07M +$204K +4,196 +3%
AG
6
Aperio Group
California
$7.76M +$348K +7,174 +5%
PPA
7
Parametric Portfolio Associates
Washington
$7.73M +$656K +13,516 +9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.77M +$348K +7,166 +5%
EARNEST Partners
9
EARNEST Partners
Georgia
$5.91M -$154K -3,167 -2%
Jane Street
10
Jane Street
New York
$5.37M +$4.62M +95,235 +561%
Invesco
11
Invesco
Georgia
$5.33M +$1.43M +29,516 +36%
Morgan Stanley
12
Morgan Stanley
New York
$5.25M -$1.05M -21,641 -16%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$4.5M
PCM
14
Palisade Capital Management
New Jersey
$4.47M
Wells Fargo
15
Wells Fargo
California
$3.6M -$140K -2,882 -4%
DLA
16
Douglas Lane & Associates
New York
$3.55M -$2.53M -52,243 -41%
HL
17
Harding Loevner
New Jersey
$3.34M +$927K +19,110 +38%
Northern Trust
18
Northern Trust
Illinois
$3.08M +$241K +4,970 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.02M -$618K -12,744 -17%
Bank of America
20
Bank of America
North Carolina
$2.6M -$127K -2,619 -5%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$629K -12,954 -21%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2M +$785K +16,180 +63%
Goldman Sachs
23
Goldman Sachs
New York
$1.9M +$984K +20,271 +104%
GA
24
Geneva Advisors
Illinois
$1.87M -$26K -535 -1%
Franklin Resources
25
Franklin Resources
California
$1.77M -$111K -2,297 -6%