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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 +$659K +18,134 +4%
FCM
27
Farallon Capital Management
California
$16.7M +$15.2M +418,315 New
BHMP
28
Bardin Hill Management Partners
New York
$15.3M -$6.97M -191,822 -33%
TCIM
29
TIAA CREF Investment Management
New York
$15.3M -$6.22M -171,174 -31%
GCIA
30
Gabelli & Co Investment Advisers
New York
$15.3M +$6.6M +181,579 +90%
CC
31
Coastland Capital
California
$14.9M -$14.2M -389,648 -51%
PPA
32
Parametric Portfolio Associates
Washington
$14.2M +$740K +20,358 +6%
Marshall Wace
33
Marshall Wace
United Kingdom
$13.3M +$11.2M +307,152 +1,224%
FRM
34
Foundation Resource Management
Arkansas
$13.2M -$40K -1,100 -0.3%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M -$101K -2,791 -0.9%
HCM
36
Highbridge Capital Management
New York
$11.4M -$4.21M -115,867 -29%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11M -$153K -4,200 -2%
SG Americas Securities
38
SG Americas Securities
New York
$10.4M +$3.2M +88,002 +51%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.1M -$480K -13,200 -5%
Canada Life
40
Canada Life
Manitoba, Canada
$9.85M -$326K -8,959 -4%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.84M +$382K +10,509 +4%
OAC
42
OMERS Administration Corp
Ontario, Canada
$9.56M +$614K +16,900 +8%
FP
43
Foundry Partners
Minnesota
$9.44M -$1.42K -39 -0%
CI
44
Cowen Inc
New York
$9.12M -$6.06M -166,743 -42%
AAM
45
Advisors Asset Management
Colorado
$8.79M -$770K -21,185 -9%
Citigroup
46
Citigroup
New York
$8.68M -$74.1M -2,038,310 -90%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.66M +$1.38M +38,000 +21%
Charles Schwab
48
Charles Schwab
California
$7.63M +$456K +12,536 +7%
FSA
49
Financial Sense Advisors
California
$7.57M +$2.54M +69,805 +58%
BIM
50
BlackRock Investment Management
Delaware
$7.43M +$75.8K +2,085 +1%