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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
B
126
Barings
North Carolina
$1.8M -$585K -13,169 -24%
MOACM
127
Mutual of America Capital Management
New York
$1.75M +$17.1K +384 +1%
CWA
128
Constellation Wealth Advisors
New York
$1.75M +$231K +5,202 +15%
QI
129
QS Investors
New York
$1.7M -$1.52M -34,300 -47%
Citigroup
130
Citigroup
New York
$1.63M +$156K +3,521 +11%
SI
131
Stephens Inc
Arkansas
$1.4M +$86.5K +1,947 +7%
VRS
132
Virginia Retirement Systems
Virginia
$1.4M +$209K +4,700 +17%
UBS Group
133
UBS Group
Switzerland
$1.4M -$38.8K -874 -3%
BTS
134
BB&T Securities
Virginia
$1.34M +$201K +4,519 +18%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$22.2K +500 +2%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.23M +$17.8K +400 +1%
SCM
137
Sterling Capital Management
North Carolina
$1.19M +$1.19M +26,853 New
EM
138
Emancipation Management
New York
$1.18M +$1.18M +26,600 New
AG
139
Aperio Group
California
$1.15M +$99.8K +2,248 +10%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$226K +5,083 +25%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.11M
MSA
142
Mason Street Advisors
Wisconsin
$1.1M +$17.8K +401 +2%
MC
143
Menta Capital
California
$1.07M -$453K -10,200 -30%
GCP
144
GSA Capital Partners
United Kingdom
$1.02M +$164K +3,698 +19%
BlackRock
145
BlackRock
New York
$990K +$24K +540 +2%
LPL Financial
146
LPL Financial
California
$952K +$179K +4,035 +23%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$943K -$66.4K -1,496 -7%
FCBT
148
First Citizens Bank & Trust
North Carolina
$909K +$61.1K +1,375 +7%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$845K +$18.2K +410 +2%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$844K