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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
SAM
76
Silphium Asset Management
United Kingdom
$4.17M +$3.79M +104,330 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$4M +$2.73M +75,000 +300%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$3.88M -$50.5K -1,390 -1%
FMA
80
FNY Managed Accounts
New York
$3.86M +$2.89M +79,500 +468%
CG
81
Cutler Group
California
$3.69M +$3.09M +85,094 +1,161%
TA
82
Teachers Advisors
New York
$3.47M -$2.12M -58,316 -40%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M +$47.7K +1,312 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.42M -$72.3K -1,989 -2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.23M -$2.98K -82 -0.1%
IA
86
IndexIQ Advisors
New York
$3.1M -$493K -13,572 -15%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M -$5.39M -148,295 -66%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.96M -$3.88M -106,597 -59%
GC
89
Guggenheim Capital
Illinois
$2.94M -$647K -17,789 -19%
Invesco
90
Invesco
Georgia
$2.88M -$514K -14,139 -16%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.87M -$6.54M -179,875 -71%
VOAM
92
Vertex One Asset Management
British Columbia, Canada
$2.82M -$1.62M -44,465 -39%
AGM
93
Alpine Global Management
New York
$2.7M +$2.46M +67,581 New
UBS AM
94
UBS AM
Illinois
$2.51M +$23.8K +654 +1%
GI
95
GAMCO Investors
Connecticut
$2.5M +$775K +21,325 +52%
Legal & General Group
96
Legal & General Group
United Kingdom
$2.44M +$40K +1,101 +2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$3.24K -89 -0.2%
DCM
98
Dynamic Capital Management
Jersey
$2.33M -$849K -23,359 -29%
HA
99
Havens Advisors
New York
$2.2M +$1.21M +33,300 +153%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$2.2M +$2M +55,000 New