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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$348K -$47.1K -2,076 -10%
Invesco
52
Invesco
Georgia
$345K -$91.4K -4,023 -17%
ARTA
53
A.R.T. Advisors
New York
$332K +$220K +9,674 +105%
Squarepoint
54
Squarepoint
New York
$300K +$386K +17,000 New
Bank of America
55
Bank of America
North Carolina
$278K +$344K +15,125 +2,288%
PPA
56
Parametric Portfolio Associates
Washington
$265K -$44.3K -1,950 -11%
RC
57
RBF Capital
California
$247K
PTC
58
Petrus Trust Company
Texas
$245K +$315K +13,888 New
CSS
59
Cubist Systematic Strategies
Connecticut
$236K +$304K +13,383 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$234K +$302K +13,279 New
SGAM
61
Smith Group Asset Management
Texas
$221K -$23.2K -1,020 -8%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$212K
PP
63
PDT Partners
New York
$211K +$272K +11,965 New
State Street
64
State Street
Massachusetts
$210K +$63.2K +2,783 +30%
Northern Trust
65
Northern Trust
Illinois
$200K +$258K +11,362 New
EGM
66
Engineers Gate Manager
New York
$188K +$242K +10,675 New
GCP
67
GSA Capital Partners
United Kingdom
$185K +$238K +10,500 New
FMT
68
First Mercantile Trust
Tennessee
$184K -$10.7K -470 -4%
BEAM
69
Baker Ellis Asset Management
Washington
$167K -$11.4K -500 -5%
UBS AM
70
UBS AM
Illinois
$45.5K
OAM
71
Oppenheimer Asset Management
New York
$34K +$43.5K +1,914 New
SEI Investments
72
SEI Investments
Pennsylvania
$26K
LC
73
Lindbrook Capital
California
$22K +$28.7K +1,263 New
TRCT
74
Tower Research Capital (TRC)
New York
$22K +$29.5K +1,299 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$18K