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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
JIR
51
James Investment Research
Ohio
$11.1M
Stifel Financial
52
Stifel Financial
Missouri
$10.6M +$4.08M +91,393 +70%
FQ
53
First Quadrant
California
$10.1M +$6.95M +155,700 +290%
BA
54
Boston Advisors
Massachusetts
$9.77M +$210K +4,700 +2%
GC
55
Guggenheim Capital
Illinois
$9.64M -$1.43M -32,031 -14%
Federated Hermes
56
Federated Hermes
Pennsylvania
$9.62M +$3.09M +69,215 +53%
Nuveen
57
Nuveen
North Carolina
$9.62M +$2.77M +62,152 +45%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.6M +$7.14K +160 +0.1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$9.31M +$141K +3,155 +2%
Charles Schwab
60
Charles Schwab
California
$8.73M -$1.11M -24,954 -12%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$8.6M -$515K -11,550 -6%
BIM
62
BlackRock Investment Management
Delaware
$8.52M -$51.1K -1,146 -0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.52M -$201K -4,500 -2%
Principal Financial Group
64
Principal Financial Group
Iowa
$8.01M -$5.31M -119,057 -42%
Ameriprise
65
Ameriprise
Minnesota
$7.99M +$69.2K +1,550 +0.9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.88M +$455K +10,194 +7%
AIG
67
American International Group
New York
$7.35M +$1.1M +24,564 +19%
Asset Management One
68
Asset Management One
Japan
$7.28M +$2.49M +55,808 +59%
Wells Fargo
69
Wells Fargo
California
$7.11M +$1.5M +33,548 +29%
PI
70
Putnam Investments
Massachusetts
$6.82M +$5.67M +127,019 +869%
PP
71
Prudential plc
United Kingdom
$6.49M +$3.8M +85,076 +171%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.34M -$165K -3,700 -3%
HCM
73
Herndon Capital Management
Georgia
$5.97M +$652K +14,611 +13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.8M -$89.3K -2,001 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$58K +1,300 +1%