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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
HW
126
Hancock Whitney
Mississippi
$699K +$705K +21,538 New
O
127
OppenheimerFunds
New York
$676K +$682K +20,830 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$640K +$2.62K +80 +0.4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$639K -$34.2K -1,046 -5%
BKBG
130
BHF Kleinwort Benson Group
Belgium
$624K +$373K +11,396 +146%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$597K -$178K -5,442 -23%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K +$4.45K +136 +0.8%
Jane Street
133
Jane Street
New York
$564K +$569K +17,387 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$555K +$16.4K +500 +3%
SG Americas Securities
135
SG Americas Securities
New York
$546K +$551K +16,835 New
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$527K -$29.1M -889,922 -98%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$512K +$557 +17 +0.1%
CIC
138
Cornercap Investment Counsel
Georgia
$491K +$496K +15,140 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$473K -$24K -732 -5%
PI
140
Putnam Investments
Massachusetts
$467K -$3.11M -94,927 -87%
IRF
141
IBM Retirement Fund
New York
$460K +$34.9K +1,066 +8%
ID
142
Integral Derivatives
New York
$422K +$426K +13,002 New
GS
143
GAM Systematic
United Kingdom
$415K +$102K +3,112 +32%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$414K +$31.8K +970 +8%
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$414K +$418K +12,763 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$406K -$216K -6,600 -35%
RCM
147
Riverhead Capital Management
Delaware
$406K +$278K +8,500 +213%
SFP
148
Santa Fe Partners
New Mexico
$406K +$410K +12,519 New
CSS
149
Cubist Systematic Strategies
Connecticut
$395K -$431K -13,150 -52%
CF
150
CNA Financial
Illinois
$379K +$13.1K +400 +4%