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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
SGCIA
101
Smith Graham & Co Investment Advisors
Texas
$3.46M -$38.1K -950 -1%
Citigroup
102
Citigroup
New York
$3.42M +$531K +13,240 +22%
OA
103
Oak Associates
Ohio
$3.36M -$100K -2,500 -3%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.24M +$606K +15,100 +28%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$3.16M +$1.33M +33,213 +95%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.15M -$89.8K -2,237 -3%
ARC
107
Absolute Return Capital
Massachusetts
$3.14M +$940K +23,424 +53%
HHC
108
Hutchin Hill Capital
New York
$3.05M +$2.64M +65,872 New
WBC
109
Westpac Banking Corp
Australia
$2.98M -$807K -20,100 -24%
TPSF
110
Texas Permanent School Fund
Texas
$2.88M -$128K -3,196 -5%
HI
111
HBK Investments
Texas
$2.79M +$769K +19,172 +47%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.73M -$184K -4,584 -7%
HFS
113
HL Financial Services
Kentucky
$2.68M +$2.32M +57,813 New
MIU
114
Man Investments (UK)
United Kingdom
$2.49M +$1.42M +35,456 +194%
FQ
115
First Quadrant
California
$2.48M +$2.15M +53,600 +85,079%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$265K -6,600 -11%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$22.2K +554 +1%
FMBTD
118
First Midwest Bank Trust Division
Illinois
$2.32M -$60.3K -1,502 -3%
PP
119
Prudential plc
United Kingdom
$2.3M +$553K +13,772 +38%
Comerica Bank
120
Comerica Bank
Texas
$2.23M +$19.9K +496 +1%
ACI
121
AMP Capital Investors
Australia
$2.16M -$853K -21,247 -31%
BG
122
BlackRock Group
United Kingdom
$2.05M +$225K +5,614 +15%
SCM
123
Sterling Capital Management
North Carolina
$2.03M +$1.24M +31,025 +243%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$1M +25,027 +134%
UBS AM
125
UBS AM
Illinois
$2M +$116K +2,900 +7%