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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
IA
101
Icon Advisers
Colorado
$1.29M +$1.14M +38,700 New
QI
102
QS Investors
New York
$1.28M
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.27M +$368K +12,473 +49%
Citigroup
104
Citigroup
New York
$1.27M +$439K +14,877 +64%
PG
105
PEAK6 Group
Illinois
$1.27M -$1.35M -45,774 -55%
VRS
106
Virginia Retirement System
Virginia
$1.26M +$1.12M +37,800 New
O
107
OppenheimerFunds
New York
$1.23M +$468K +15,843 +76%
Barclays
108
Barclays
United Kingdom
$1.22M -$1.06M -35,937 -49%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$91.5K +3,100 +11%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.08M +$24.7K +838 +3%
CIC
111
Cornercap Investment Counsel
Georgia
$1.06M +$490K +16,610 +110%
HCM
112
Herndon Capital Management
Georgia
$1.05M -$117K -3,973 -11%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.04M +$100K +3,400 +12%
ASRS
114
Arizona State Retirement System
Arizona
$985K +$2.95K +100 +0.3%
BA
115
BlackRock Advisors
Delaware
$977K -$21.7K -735 -2%
BKBG
116
BHF Kleinwort Benson Group
Belgium
$962K +$282K +9,559 +50%
BlackRock
117
BlackRock
New York
$958K +$149K +5,061 +21%
Marshall Wace
118
Marshall Wace
United Kingdom
$953K -$2.21M -74,918 -72%
NI
119
Numeric Investors
Massachusetts
$953K +$133K +4,500 +19%
CG
120
Cutler Group
California
$950K +$538K +18,208 +178%
TBAM
121
True Bearing Asset Management
California
$945K +$102K +3,449 +14%
MSA
122
Mason Street Advisors
Wisconsin
$902K +$31.9K +1,080 +4%
Nuveen
123
Nuveen
North Carolina
$845K
SOMRS
124
State of Michigan Retirement System
Michigan
$826K +$8.86K +300 +1%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$825K