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Luxfer Holdings
LXFR

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.35M +$3.03M +133,448 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.99M +$263K +11,599 +11%
Wells Fargo
28
Wells Fargo
California
$1.87M -$1.77M -77,741 -42%
EIM
29
Essex Investment Management
Massachusetts
$1.84M -$158K -6,962 -6%
Millennium Management
30
Millennium Management
New York
$1.82M -$4.47M -196,755 -66%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.78M -$340K -14,974 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.6M +$2.06M +90,682 New
Morgan Stanley
33
Morgan Stanley
New York
$1.52M -$1.11M -48,693 -36%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.38M +$657K +28,930 +59%
Deutsche Bank
35
Deutsche Bank
Germany
$1.23M -$313K -13,801 -17%
AL
36
AJO LP
Pennsylvania
$1.06M +$567K +24,946 +71%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.03M -$388K -17,076 -23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$981K +$1.26M +55,672 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$974K -$353K -15,528 -22%
Citadel Advisors
40
Citadel Advisors
Florida
$840K +$442K +19,441 +69%
RG
41
Renaissance Group
Kentucky
$800K -$38.3K -1,685 -4%
EI
42
EAM Investors
California
$798K -$19.6K -865 -2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K +$110K +4,827 +15%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$602K -$181K -7,954 -19%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$570K -$74.1K -3,262 -9%
HCMT
46
Highland Capital Management (Texas)
Texas
$495K +$638K +28,100 New
AA
47
Ancora Advisors
Ohio
$490K -$40.6K -1,786 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$444K – – –
GIP
49
Granite Investment Partners
California
$403K – – –
BlackRock
50
BlackRock
New York
$357K +$460K +20,250 New
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