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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
UBS AM
126
UBS AM
Illinois
$1.35M
BF
127
BOK Financial
Oklahoma
$1.33M +$1.43M +40,320 New
MAM
128
Meeder Asset Management
Ohio
$1.31M +$1.11M +31,285 +368%
MOACM
129
Mutual of America Capital Management
New York
$1.28M +$59.6K +1,683 +5%
KBC Group
130
KBC Group
Belgium
$1.28M +$1.28M +36,083 +1,384%
BG
131
BlackRock Group
United Kingdom
$1.25M +$129K +3,629 +11%
HMS
132
Hanseatic Management Services
New Mexico
$1.21M -$1.26M -35,483 -49%
QBFM
133
QS Batterymarch Financial Management
New York
$1.2M
Legal & General Group
134
Legal & General Group
United Kingdom
$1.15M +$309K +8,729 +34%
PP
135
Prudential plc
United Kingdom
$1.14M +$1.23M +34,678 New
VRS
136
Virginia Retirement Systems
Virginia
$1.12M -$60.2K -1,700 -5%
GIA
137
Gargoyle Investment Advisor
New Jersey
$1.11M -$1.06M -30,000 -43%
CONA
138
Capital One National Association
New York
$1.07M +$1.15M +32,501 New
SOMRS
139
State of Michigan Retirement System
Michigan
$964K +$7.09K +200 +0.7%
MAA
140
Managed Account Advisors
New Jersey
$948K +$55.4K +1,562 +6%
SG Americas Securities
141
SG Americas Securities
New York
$941K +$785K +22,143 +347%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$934K +$10.6K +300 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$928K +$35.5K +1,003 +4%
AG
144
Algert Global
California
$924K +$993K +28,010 New
MSU
145
Maple Securities USA
New Jersey
$897K +$658K +18,557 +215%
MIU
146
Man Investments (UK)
United Kingdom
$896K +$962K +27,139 New
B
147
Barings
North Carolina
$884K +$457K +12,900 +93%
IRF
148
IBM Retirement Fund
New York
$851K -$121K -3,418 -12%
JHIU
149
Janus Henderson Investors US
Colorado
$832K +$893K +25,200 New
FCBT
150
First Citizens Bank & Trust
North Carolina
$830K -$79.7K -2,249 -8%