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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$729K -$18.9K -922 -2%
Manning & Napier Advisors
27
Manning & Napier Advisors
New York
$629K -$23.5K -1,150 -3%
Parametric Portfolio Associates
28
Parametric Portfolio Associates
Washington
$619K +$30.8K +1,505 +5%
CBOA
29
Commonwealth Bank of Australia
Australia
$609K -$57.3K -2,800 -8%
KCM
30
Kingdon Capital Management
New York
$490K +$512K +25,000 New
BlackRock Japan
31
BlackRock Japan
Japan
$385K – – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$319K +$12.3K +600 +4%
CCM
33
Connective Capital Management
California
$308K +$321K +15,679 New
ArrowMark Colorado Holdings
34
ArrowMark Colorado Holdings
Colorado
$298K +$46.4K +2,266 +18%
Cullen Capital Management
35
Cullen Capital Management
New York
$275K +$288K +14,050 New
Guggenheim Capital
36
Guggenheim Capital
Illinois
$257K +$269K +13,127 New
Wells Fargo
37
Wells Fargo
California
$228K -$390K -19,035 -62%
MSA
38
Mason Street Advisors
Wisconsin
$200K +$210K +10,239 New
APCM
39
Arbiter Partners Capital Management
New York
$196K – – –
AP
40
Advisors Preferred
Maryland
$29.9K +$24.5K +1,197 +361%
UBS
41
UBS
Switzerland
$23K +$7.21K +352 +44%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$22K – – –
Citigroup
43
Citigroup
New York
$7K +$7.33K +358 New
Ameriprise
44
Ameriprise
Minnesota
$5K – – –
Capital World Investors
45
Capital World Investors
California
– -$25M -1,200,000 Closed
TAL
46
TIG Advisors LLC
New York
– -$3.06M -146,552 Closed
WFM
47
Wilmington Funds Management
Delaware
– -$959K -45,972 Closed
AL
48
Airain Ltd
Guernsey
– -$494K -23,688 Closed
Bank of America
49
Bank of America
North Carolina
– -$26K -1,244 Closed
Glenmede Trust
50
Glenmede Trust
Pennsylvania
– -$20K -1,000 Closed