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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$17M +$16.4M +557,051 New
American Century Companies
27
American Century Companies
Missouri
$17M +$16.3M +556,237 New
GC
28
Guggenheim Capital
Illinois
$16.7M +$16.1M +546,954 New
RFC
29
Russell Frank Company
Washington
$16.6M +$16M +544,230 New
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$16.3M +$15.6M +532,750 New
LAM
31
Lyrical Asset Management
New York
$15.2M +$14.6M +497,406 New
STMM
32
South Texas Money Management
Texas
$13.5M +$12.9M +440,644 New
FRM
33
Foundation Resource Management
Arkansas
$13M +$12.5M +425,246 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$12.6M +$12.1M +412,200 New
TSW
35
Thompson Siegel & Walmsley
Virginia
$12.3M +$11.8M +403,184 New
WCM
36
Wedge Capital Management
North Carolina
$12M +$11.5M +391,724 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$11.4M +$10.9M +371,593 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$10.9M +$10.5M +356,072 New
RA
39
Royce & Associates
New York
$10.7M +$10.3M +349,000 New
QI
40
QS Investors
New York
$10.6M +$10.2M +345,700 New
Deutsche Bank
41
Deutsche Bank
Germany
$10.4M +$9.96M +339,095 New
AL
42
AJO LP
Pennsylvania
$9.81M +$9.43M +321,000 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$9.44M +$9.07M +308,686 New
Prudential Financial
44
Prudential Financial
New Jersey
$8.86M +$8.51M +289,794 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$8.61M +$8.27M +281,546 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.41M +$8.08M +275,064 New
PPA
47
Parametric Portfolio Associates
Washington
$8.22M +$7.9M +268,946 New
TCIM
48
TIAA CREF Investment Management
New York
$7.95M +$7.63M +259,919 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$7.9M +$7.59M +258,531 New
Lazard Asset Management
50
Lazard Asset Management
New York
$7.66M +$7.36M +250,715 New