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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.1M -$4.38M -215,331 -7%
PIM
3
Paradice Investment Management
Colorado
$43.1M -$1.14M -55,925 -2%
NCM
4
Nantahala Capital Management
Connecticut
$40.9M +$112K +5,505 +0.3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.2M -$8.09M -397,738 -16%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$38.6M +$587K +28,832 +1%
BlackRock
7
BlackRock
New York
$30.4M -$31.1K -1,528 -0.1%
RA
8
Royce & Associates
New York
$19.6M +$3.96M +194,363 +24%
American Century Companies
9
American Century Companies
Missouri
$18.7M -$1.1M -54,058 -5%
GIM
10
Granahan Investment Management
Massachusetts
$17.9M -$5.65M -277,440 -23%
AC
11
AltraVue Capital
Washington
$16M +$16.9M +829,290 New
State Street
12
State Street
Massachusetts
$13.4M +$336K +16,517 +2%
Goldman Sachs
13
Goldman Sachs
New York
$12.5M -$1.38M -67,639 -9%
RS
14
Robeco Schweiz
Switzerland
$11.6M
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M -$6.29M -308,913 -43%
LIP
16
Liontrust Investment Partners
United Kingdom
$4.45M -$503K -24,700 -10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.21M +$2.05M +100,869 +86%
Northern Trust
18
Northern Trust
Illinois
$4.21M -$164K -8,038 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.04M +$156K +7,665 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.01M -$68.8K -3,383 -2%
LCM
21
Legato Capital Management
California
$3.48M +$3.67M +180,450 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.4M +$25.4K +1,249 +0.7%
Wells Fargo
23
Wells Fargo
California
$3.33M +$328K +16,131 +10%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.62M -$34.8K -1,710 -1%
Nuveen
25
Nuveen
North Carolina
$2.48M -$190K -9,337 -7%