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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$181K +$52.5K +2,578 +38%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$171K +$181K +8,883 New
EDRH
78
Edmond de Rothschild Holding
Switzerland
$161K +$170K +8,342 New
SG Americas Securities
79
SG Americas Securities
New York
$148K -$179K -8,803 -53%
SO
80
STRS Ohio
Ohio
$148K
IRC
81
Investors Research Corp
Georgia
$141K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$125K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$118K +$53K +2,605 +74%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K -$80.8K -3,970 -41%
Osaic Holdings
85
Osaic Holdings
Arizona
$88K -$59.8K -2,938 -39%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$66K
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$47K +$11.3K +557 +29%
TRCT
88
Tower Research Capital (TRC)
New York
$14K -$24.2K -1,188 -62%
US Bancorp
89
US Bancorp
Minnesota
$3K
Comerica Bank
90
Comerica Bank
Texas
-$6.48M -307,454 Closed
HIM
91
Hillsdale Investment Management
Ontario, Canada
-$2.14M -109,076 Closed
MGIM
92
M&G Investment Management
United Kingdom
-$1.92M -95,791 Closed
Millennium Management
93
Millennium Management
New York
-$384K -19,582 Closed
PP
94
PDT Partners
New York
-$222K -11,302 Closed
PPA
95
Parametric Portfolio Associates
Washington
-$208K -10,573 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
-$67K -3,459 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
-$8K -405 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
+$163 +8 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
+$183 +9 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
+$244 +12 New