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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.06M +$6.78M +230,833 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$6.84M +$6.57M +223,681 New
JP Morgan Chase
53
JP Morgan Chase
New York
$6.82M +$6.56M +223,211 New
CCMH
54
Cornerstone Capital Management Holdings
New York
$6.32M +$6.07M +206,610 New
First Trust Advisors
55
First Trust Advisors
Illinois
$6.24M +$6M +204,242 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.24M +$6M +204,118 New
HT
57
HAP Trading
New York
$6.09M +$5.85M +199,150 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.06M +$5.82M +198,112 New
FQ
59
First Quadrant
California
$5.72M +$5.5M +187,263 New
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$5.48M +$5.27M +179,331 New
ST
61
Spot Trading
Illinois
$5.22M +$5.02M +170,746 New
BIM
62
BlackRock Investment Management
Delaware
$5.18M +$4.97M +169,348 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.16M +$4.96M +168,914 New
Principal Financial Group
64
Principal Financial Group
Iowa
$4.89M +$4.7M +160,108 New
Nuveen
65
Nuveen
North Carolina
$4.76M +$4.57M +155,581 New
TA
66
Teachers Advisors
New York
$4.74M +$4.55M +154,906 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.69M +$4.51M +153,411 New
HCM
68
Herndon Capital Management
Georgia
$4.57M +$4.39M +149,419 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M +$4.24M +144,477 New
Charles Schwab
70
Charles Schwab
California
$4.37M +$4.03M +137,227 New
Ameriprise
71
Ameriprise
Minnesota
$4.37M +$4.19M +142,814 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.33M +$4.17M +141,800 New
Barclays
73
Barclays
United Kingdom
$4.14M +$3.98M +135,473 New
AC
74
AFAM Capital
Texas
$4M +$3.84M +130,859 New
Citigroup
75
Citigroup
New York
$3.9M +$3.75M +127,713 New