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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.8M -$6.08M -180,050 -74%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.74M -$10.1K -300 -0.5%
HCM
103
Herndon Capital Management
Georgia
$1.59M -$841K -24,897 -31%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$6.99K -207 -0.4%
ACI
105
AMP Capital Investors
Australia
$1.5M -$307K -9,100 -15%
PP
106
Prudential plc
United Kingdom
$1.48M -$788K -23,339 -31%
TPSF
107
Texas Permanent School Fund
Texas
$1.48M -$41.1K -1,218 -2%
NCCM
108
Nine Chapters Capital Management
New Jersey
$1.42M +$1.65M +48,900 New
CIM
109
Cambria Investment Management
California
$1.38M -$405K -12,006 -20%
SIM
110
Spark Investment Management
New York
$1.35M -$1.7M -50,200 -52%
Legal & General Group
111
Legal & General Group
United Kingdom
$1.34M -$104K -3,085 -6%
TC
112
TFS Capital
Pennsylvania
$1.28M +$1.49M +44,088 New
FIM
113
Foresters Investment Management
New York
$1.27M -$1.01M -29,800 -40%
Comerica Bank
114
Comerica Bank
Texas
$1.25M -$1.45M -42,890 -50%
MCC
115
Malaga Cove Capital
California
$1.24M -$13K -385 -0.9%
Credit Agricole
116
Credit Agricole
France
$1.23M -$1.16M -34,320 -45%
VRS
117
Virginia Retirement Systems
Virginia
$1.23M +$365K +10,800 +34%
MOACM
118
Mutual of America Capital Management
New York
$1.19M +$50.2K +1,487 +4%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.17M -$132K -3,904 -9%
QI
120
QS Investors
New York
$1.11M -$3.98K -118 -0.3%
TI
121
Trexquant Investment
Connecticut
$1.06M +$1.23M +36,500 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$854K -$694K -20,550 -41%
UBS Group
123
UBS Group
Switzerland
$848K -$77.2K -2,286 -7%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$848K +$8.21K +243 +0.8%
AG
125
Aperio Group
California
$815K +$75.7K +2,241 +9%