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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$819K -$448K -15,185 -38%
B
127
Barings
North Carolina
$819K +$484K +16,400 +202%
GCP
128
GSA Capital Partners
United Kingdom
$786K -$221K -7,500 -24%
SCM
129
Sterling Capital Management
North Carolina
$782K +$691K +23,400 New
HW
130
Hancock Whitney
Mississippi
$759K +$33.9K +1,149 +5%
ACI
131
AMP Capital Investors
Australia
$718K
Federated Hermes
132
Federated Hermes
Pennsylvania
$710K -$223K -7,539 -26%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$26.9K +910 +5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$658K
SG Americas Securities
135
SG Americas Securities
New York
$637K +$65.1K +2,205 +13%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$597K +$96.5K +3,269 +22%
Jane Street
137
Jane Street
New York
$592K +$9.63K +326 +2%
GC
138
Grace Capital
Massachusetts
$585K -$943K -31,930 -65%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$575K +$2.95K +100 +0.6%
ZIM
140
Zacks Investment Management
Illinois
$575K +$507K +17,187 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$532K -$73.1K -2,476 -13%
AI
142
Analytic Investors
California
$518K +$458K +15,510 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$507K -$18.5K -627 -4%
QIM
144
Quantitative Investment Management
Virginia
$494K +$437K +14,800 New
PI
145
Putnam Investments
Massachusetts
$488K +$6.7K +227 +2%
MAM
146
Meeder Asset Management
Ohio
$476K +$124K +4,215 +42%
AIM
147
Alambic Investment Management
California
$472K +$416K +14,106 New
RJFSA
148
Raymond James Financial Services Advisors
Florida
$466K +$412K +13,941 New
RP
149
Rowlandmiller & Partners
Georgia
$437K +$67.9K +2,300 +21%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$427K