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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
Goldman Sachs
26
Goldman Sachs
New York
$12.7M -$5.64M -190,930 -33%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.1M
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$11.8M +$10.4M +351,646 New
TCIM
29
TIAA CREF Investment Management
New York
$11.7M +$51K +1,728 +0.5%
PPA
30
Parametric Portfolio Associates
Washington
$11.6M +$805K +27,250 +8%
FRM
31
Foundation Resource Management
Arkansas
$11.1M -$113K -3,829 -1%
WCM
32
Wedge Capital Management
North Carolina
$10.6M -$171K -5,798 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$10.5M -$296K -10,040 -3%
HT
34
HAP Trading
New York
$10.3M +$9.12M +308,870 New
JP Morgan Chase
35
JP Morgan Chase
New York
$10.1M -$4.52M -153,068 -34%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.47M -$91.5K -3,100 -1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$9M -$3.55M -120,400 -31%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.85M +$744K +25,200 +11%
Charles Schwab
39
Charles Schwab
California
$8.63M +$1.97M +66,781 +35%
DVM
40
Dreman Value Management
Florida
$8.32M +$7.35M +248,999 New
Deutsche Bank
41
Deutsche Bank
Germany
$7.56M -$2.97M -100,480 -31%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.96M +$301K +10,209 +5%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$6.88M +$5.9M +200,000 +3,448%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
BIM
45
BlackRock Investment Management
Delaware
$5.96M +$36.4K +1,232 +0.7%
JIR
46
James Investment Research
Ohio
$5.88M -$2.95M -100,000 -36%
RFC
47
Russell Frank Company
Washington
$5.61M +$2.24M +75,743 +82%
Millennium Management
48
Millennium Management
New York
$5.19M +$2.73M +92,505 +147%
Morgan Stanley
49
Morgan Stanley
New York
$5.17M -$5.4M -182,752 -54%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$5.13M +$4.53M +153,551 New