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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
CS
51
Credit Suisse
Switzerland
$8.65M +$3.83M +108,581 +81%
SSG
52
Summit Securities Group
New York
$7.8M +$7.73M +219,500 New
CCMH
53
Cornerstone Capital Management Holdings
New York
$7.54M +$757K +21,492 +11%
JIR
54
James Investment Research
Ohio
$7.31M +$1.39M +39,480 +24%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$7.07M -$52.1K -1,480 -0.7%
BA
56
Boston Advisors
Massachusetts
$7.06M +$55.3K +1,569 +0.8%
Charles Schwab
57
Charles Schwab
California
$6.89M +$1.64M +46,611 +32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.44M -$564K -16,000 -8%
BIM
59
BlackRock Investment Management
Delaware
$6.43M -$89.8K -2,549 -1%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$6.31M -$105K -2,975 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.03M +$1.32M +37,413 +28%
Ameriprise
62
Ameriprise
Minnesota
$5.77M +$52.6K +1,492 +0.9%
TC
63
TFS Capital
Pennsylvania
$5.58M +$1.46M +41,356 +36%
Nuveen
64
Nuveen
North Carolina
$5.37M +$269K +7,648 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.04M -$51.6K -1,464 -1%
HCM
66
Herndon Capital Management
Georgia
$4.99M -$526K -14,916 -10%
QI
67
Quotient Investors
New York
$4.92M
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$261K -7,400 -5%
BCM
69
Bluefin Capital Management
New York
$4.85M +$4.81M +136,609 New
NFA
70
Nationwide Fund Advisors
Ohio
$4.63M -$1.55M -44,049 -25%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$4.63M +$4.59M +130,200 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.59M +$1.99M +56,390 +77%
AIG
73
American International Group
New York
$4.54M -$159M -4,511,917 -97%
JHIU
74
Janus Henderson Investors US
Colorado
$4.48M +$3.56M +100,900 +400%
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.23M +$1.74M +49,298 +71%