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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.4M -$37K -2,305 -2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.36M -$1.75M -108,817 -44%
Millennium Management
28
Millennium Management
New York
$2.26M -$2.01M -125,156 -48%
EIM
29
Essex Investment Management
Massachusetts
$2.17M +$295K +18,408 +17%
Citadel Advisors
30
Citadel Advisors
Florida
$2.14M +$119K +7,396 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.84M +$146K +9,118 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.76M +$101K +6,300 +6%
GIM
33
Granahan Investment Management
Massachusetts
$1.73M -$301K -18,731 -15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.58M +$1.5M +93,331 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.57M -$62.7K -3,906 -4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.55M +$539K +33,567 +58%
SEI Investments
37
SEI Investments
Pennsylvania
$1.51M +$16.6K +1,034 +1%
Charles Schwab
38
Charles Schwab
California
$1.26M +$20.7K +1,292 +2%
Goldman Sachs
39
Goldman Sachs
New York
$1.22M -$4.7M -292,977 -80%
BFM
40
Boothbay Fund Management
New York
$1.02M +$546K +34,018 +130%
Swiss National Bank
41
Swiss National Bank
Switzerland
$994K -$119K -7,400 -11%
AG
42
Algert Global
California
$898K +$168K +10,473 +25%
Invesco
43
Invesco
Georgia
$820K -$345K -21,492 -31%
Renaissance Technologies
44
Renaissance Technologies
New York
$727K +$151K +9,400 +28%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$704K
LCM
46
Legato Capital Management
California
$697K
UBS AM
47
UBS AM
Illinois
$676K +$117K +7,295 +22%
AC
48
Aristides Capital
Kentucky
$654K +$621K +38,700 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$653K +$12.7K +794 +2%
Morgan Stanley
50
Morgan Stanley
New York
$603K -$94K -5,857 -14%