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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$224K +$39.6K +2,843 +18%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$222K +$28.8K +2,073 +13%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$221K -$246K -17,665 -49%
Osaic Holdings
79
Osaic Holdings
Arizona
$219K -$27.7K -1,989 -10%
SCM
80
Sterling Capital Management
North Carolina
$212K -$142K -10,191 -37%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$212K
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$211K +$241K +17,297 New
MFS
83
Mirabella Financial Services
United Kingdom
$201K +$229K +16,464 New
QC
84
Quadrature Capital
United Kingdom
$186K +$212K +15,264 New
MIM
85
MetLife Investment Management
New Jersey
$181K
Citigroup
86
Citigroup
New York
$177K +$164K +11,795 +436%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$169K -$203K -14,600 -51%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$166K +$34.1K +2,449 +22%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$155K +$4.26K +306 +2%
JP Morgan Chase
90
JP Morgan Chase
New York
$154K -$224K -16,103 -56%
BFM
91
Boothbay Fund Management
New York
$149K +$170K +12,231 New
RWM
92
Ritholtz Wealth Management
New York
$146K +$167K +11,980 New
Vanguard Global Advisers
93
Vanguard Global Advisers
Pennsylvania
$132K +$151K +10,848 New
Mariner
94
Mariner
Kansas
$130K +$148K +10,671 New
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$130K +$7.86K +565 +6%
PCM
96
Prelude Capital Management
New York
$129K +$147K +10,574 New
DT
97
Diversified Trust
Tennessee
$125K
CA
98
Clearstead Advisors
Ohio
$111K +$126K +9,078 +100,867%
NCNMGF
99
Nano-Cap New Millennium Growth Fund
New York
$91.3K
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$86.9K