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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
CICI
126
Capital Investment Counsel Inc
North Carolina
$970K +$932K +31,744 New
ACI
127
AMP Capital Investors
Australia
$968K +$931K +31,700 New
CIM
128
CenturyLink Investment Management
Colorado
$939K +$903K +30,730 New
PG
129
PEAK6 Group
Illinois
$931K +$894K +30,451 New
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$915K +$879K +29,923 New
IRF
131
IBM Retirement Fund
New York
$893K +$858K +29,224 New
SOMRS
132
State of Michigan Retirement System
Michigan
$887K +$852K +29,000 New
BP
133
Banyan Partners
Florida
$871K +$837K +28,490 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$856K +$822K +28,000 New
FCBT
135
First Citizens Bank & Trust
North Carolina
$838K +$805K +27,415 New
MAA
136
Managed Account Advisors
New Jersey
$830K +$798K +27,159 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$829K +$797K +27,120 New
GCP
138
GSA Capital Partners
United Kingdom
$812K +$780K +26,550 New
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$795K +$764K +25,996 New
Legal & General Group
140
Legal & General Group
United Kingdom
$794K +$763K +25,973 New
MSA
141
Mason Street Advisors
Wisconsin
$755K +$725K +24,690 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$729K +$700K +23,832 New
LMAM
143
Legg Mason Asset Management
Japan
$713K +$684K +23,300 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$700K +$673K +22,900 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$673K +$646K +22,004 New
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$639K +$614K +20,900 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$638K +$613K +20,867 New
SIC
148
Schwartz Investment Counsel
Michigan
$611K +$587K +20,000 New
Walleye Trading
149
Walleye Trading
New York
$590K +$567K +19,313 New
CF
150
CNA Financial
Illinois
$584K +$561K +19,100 New