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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$145K +$3.06K +126 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$130K +$125K +5,137 +3,058%
UBS AM
78
UBS AM
Illinois
$59.8K -$3.52K -145 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$58K +$45.9K +1,889 +397%
LC
80
Lindbrook Capital
California
$30K – – –
SignatureFD
81
SignatureFD
Georgia
$26K -$122 -5 -0.5%
Parallel Advisors
82
Parallel Advisors
California
$16K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.09K +$4.06K +167 New
US Bancorp
84
US Bancorp
Minnesota
$4K – – –
Valeo Financial Advisors
85
Valeo Financial Advisors
Indiana
$4K – – –
Ladenburg Thalmann Financial Services
86
Ladenburg Thalmann Financial Services
Florida
$4K +$608 +25 +23%
RIA
87
Realta Investment Advisors
Delaware
$4K +$3.87K +159 New
O'Shaughnessy Asset Management
88
O'Shaughnessy Asset Management
Connecticut
$2K +$1.9K +78 New
FTCM
89
First Trust Capital Management
Illinois
– -$2.13M -85,413 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$1.69M -67,574 Closed
TEE
91
Tibra Equities Europe
United Kingdom
– -$1.63M -65,094 Closed
Millennium Management
92
Millennium Management
New York
– -$1.52M -60,712 Closed
BIM
93
Bogle Investment Management
Massachusetts
– -$939K -37,595 Closed
HCMT
94
Highland Capital Management (Texas)
Texas
– -$702K -28,100 Closed
ExodusPoint Capital Management
95
ExodusPoint Capital Management
New York
– -$557K -22,300 Closed
Ameriprise
96
Ameriprise
Minnesota
– -$324K -12,957 Closed
AL
97
AJO LP
Pennsylvania
– -$278K -11,127 Closed
Cubist Systematic Strategies
98
Cubist Systematic Strategies
Connecticut
– -$267K -10,698 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$204K -8,148 Closed
MCM
100
McKinley Capital Management
Alaska
– -$57K -2,271 Closed