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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Aristides Capital
Kentucky
$309K -$189K -15,000 -39%
Legal & General Group
52
Legal & General Group
United Kingdom
$279K +$72.8K +5,767 +37%
UBS Group
53
UBS Group
Switzerland
$273K -$40.9K -3,244 -13%
Martingale Asset Management
54
Martingale Asset Management
Massachusetts
$251K – – –
Engineers Gate Manager
55
Engineers Gate Manager
New York
$244K +$67.1K +5,319 +40%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$230K +$90.4K +7,163 +68%
PCM
57
Penn Capital Management
Pennsylvania
$225K +$217K +17,220 New
MetLife Investment Management
58
MetLife Investment Management
New Jersey
$213K – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$192K +$186K +14,735 New
Deutsche Bank
60
Deutsche Bank
Germany
$180K +$45.1K +3,575 +35%
Cubist Systematic Strategies
61
Cubist Systematic Strategies
Connecticut
$180K -$78.8K -6,240 -31%
AIG
62
American International Group
New York
$179K +$6.15K +487 +4%
PTC
63
Petrus Trust Company
Texas
$176K -$34.1K -2,700 -17%
Stifel Financial
64
Stifel Financial
Missouri
$175K +$12.3K +978 +8%
RBF Capital
65
RBF Capital
California
$170K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$161K +$69.6K +5,512 +80%
SG Americas Securities
67
SG Americas Securities
New York
$159K +$154K +12,194 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$159K – – –
Janus Henderson Group
69
Janus Henderson Group
$158K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$157K – – –
MML Investors Services
71
MML Investors Services
Massachusetts
$150K +$145K +11,491 New
Quadrature Capital
72
Quadrature Capital
United Kingdom
$149K +$144K +11,423 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K – – –
ExodusPoint Capital Management
74
ExodusPoint Capital Management
New York
$141K -$69.3K -5,491 -34%
Creative Planning
75
Creative Planning
Kansas
$134K +$129K +10,233 New