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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
SOMRS
126
State of Michigan Retirement System
Michigan
$811K +$3.38K +100 +0.4%
ASRS
127
Arizona State Retirement System
Arizona
$807K +$941K +27,856 New
EM
128
Emancipation Management
New York
$771K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$769K -$1.22M -36,110 -58%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$768K -$2.2M -65,281 -71%
VIA
131
Vident Investment Advisory
Georgia
$764K +$310K +9,171 +53%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$761K +$18K +532 +2%
MSA
133
Mason Street Advisors
Wisconsin
$734K +$16.5K +489 +2%
CSS
134
Cubist Systematic Strategies
Connecticut
$734K +$571K +16,901 +201%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$727K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$691K -$796K -23,572 -50%
Barclays
137
Barclays
United Kingdom
$682K +$699K +20,708 +569%
PG
138
PEAK6 Group
Illinois
$673K +$785K +23,231 New
BlackRock
139
BlackRock
New York
$658K +$9.63K +285 +1%
IA
140
Icon Advisers
Colorado
$658K +$767K +22,700 New
OA
141
OFI Advisors
Pennsylvania
$640K +$237K +7,007 +46%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$600K -$20.4K -604 -3%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$569K +$18.2K +540 +3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$2.53K +75 +0.4%
MCM
146
Mork Capital Management
California
$504K
ST
147
Spot Trading
Illinois
$502K +$498K +14,752 +574%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$481K +$16.9K +500 +3%
SCM
149
Sterling Capital Management
North Carolina
$467K -$363K -10,753 -40%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$457K -$3.31K -98 -0.6%