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Luxfer Holdings
LXFR

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M +$1.44M +105,895 +3%
NCM
2
Nantahala Capital Management
Connecticut
$40.9M +$3.13M +229,690 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.2M +$277K +20,302 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.5M +$169K +12,380 +0.6%
PIM
5
Paradice Investment Management
Colorado
$32M +$335K +24,560 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M +$2.91M +213,182 +14%
ACM
7
Archer Capital Management
New York
$16.5M -$8.94M -655,620 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.9M +$2.01M +147,100 +27%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$750K +55,016 +9%
GCM
10
Greywolf Capital Management
New York
$9.98M – – –
FTCM
11
First Trust Capital Management
Illinois
$9.76M +$8.42M +617,863 New
RS
12
Robeco Schweiz
Switzerland
$8.57M +$1.36M +100,000 +22%
GCM
13
Glendon Capital Management
California
$8.44M – – –
USAA
14
United Services Automobile Association
Texas
$6.98M +$763K +55,990 +15%
VFA
15
Virtus Fund Advisers
Connecticut
$4.79M -$217K -15,907 -5%
Wells Fargo
16
Wells Fargo
California
$3.78M -$106K -7,792 -3%
EIM
17
Essex Investment Management
Massachusetts
$1.82M +$1.57M +115,001 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.71M +$565K +41,436 +62%
RA
19
Royce & Associates
New York
$1.39M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.24M -$21.8K -1,596 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.04M +$216K +15,868 +32%
UBS Group
22
UBS Group
Switzerland
$823K +$77K +5,647 +12%
Millennium Management
23
Millennium Management
New York
$767K -$64K -4,696 -9%
OAM
24
Oxford Asset Management
United Kingdom
$759K +$164K +12,016 +33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$626K +$31.4K +2,300 +6%
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