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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4K – – –
Valeo Financial Advisors
77
Valeo Financial Advisors
Indiana
$4K +$703 +35 +25%
US Bancorp
78
US Bancorp
Minnesota
$4K +$3.05K +152 New
Ladenburg Thalmann Financial Services
79
Ladenburg Thalmann Financial Services
Florida
$3K +$20 +1 +0.9%
CAM
80
Cortina Asset Management
Wisconsin
– -$2.73M -154,964 Closed
EGI
81
EAM Global Investors
California
– -$2.58M -146,110 Closed
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
– -$1.03M -58,562 Closed
EI
83
EAM Investors
California
– -$798K -45,285 Closed
BlackRock
84
BlackRock
New York
– -$357K -20,250 Closed
Invesco
85
Invesco
Georgia
– -$345K -19,585 Closed
ARTA
86
A.R.T. Advisors
New York
– -$332K -18,847 Closed
Squarepoint
87
Squarepoint
New York
– -$300K -17,000 Closed
PTC
88
Petrus Trust Company
Texas
– -$245K -13,888 Closed
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
– -$234K -13,279 Closed
Engineers Gate Manager
90
Engineers Gate Manager
New York
– -$188K -10,675 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$185K -10,500 Closed
BEAM
92
Baker Ellis Asset Management
Washington
– -$167K -9,500 Closed
SEI Investments
93
SEI Investments
Pennsylvania
– -$26K -1,098 Closed
O'Shaughnessy Asset Management
94
O'Shaughnessy Asset Management
Connecticut
– -$18K -1,038 Closed
Hillsdale Investment Management
95
Hillsdale Investment Management
Ontario, Canada
– -$9K -500 Closed