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LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
-$17.1M -426,806 Closed
FCM
27
Farallon Capital Management
California
-$16.7M -418,315 Closed
BHMP
28
Bardin Hill Management Partners
New York
-$15.3M -383,883 Closed
TCIM
29
TIAA CREF Investment Management
New York
-$15.3M -382,983 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
-$15.3M -382,599 Closed
CC
31
Coastland Capital
California
-$14.9M -372,038 Closed
PPA
32
Parametric Portfolio Associates
Washington
-$14.2M -354,502 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
-$13.3M -332,254 Closed
FRM
34
Foundation Resource Management
Arkansas
-$13.2M -329,573 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.7M -317,908 Closed
HCM
36
Highbridge Capital Management
New York
-$11.4M -284,133 Closed
BGIM
37
Brandywine Global Investment Management
Pennsylvania
-$11M -274,120 Closed
SG Americas Securities
38
SG Americas Securities
New York
-$10.4M -259,496 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
-$10.1M -252,374 Closed
Canada Life
40
Canada Life
Manitoba, Canada
-$9.85M -246,634 Closed
Principal Financial Group
41
Principal Financial Group
Iowa
-$9.84M -246,312 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
-$9.56M -239,300 Closed
FP
43
Foundry Partners
Minnesota
-$9.44M -236,318 Closed
CI
44
Cowen Inc
New York
-$9.12M -228,291 Closed
AAM
45
Advisors Asset Management
Colorado
-$8.79M -219,941 Closed
Citigroup
46
Citigroup
New York
-$8.68M -217,107 Closed
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
-$8.66M -216,618 Closed
Charles Schwab
48
Charles Schwab
California
-$7.63M -190,797 Closed
FSA
49
Financial Sense Advisors
California
-$7.57M -189,532 Closed
BIM
50
BlackRock Investment Management
Delaware
-$7.43M -185,911 Closed