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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
IGIM
151
I.G. Investment Management
Manitoba, Canada
-$839K -21,000 Closed
BCM
152
Bluefin Capital Management
New York
-$836K -20,926 Closed
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
-$835K -20,900 Closed
AIP
154
Ameritas Investment Partners
Nebraska
-$764K -19,113 Closed
CF
155
CNA Financial
Illinois
-$699K -17,499 Closed
ACI
156
AMP Capital Investors
Australia
-$569K -16,200 Closed
FFH
157
Fairfax Financial Holdings
Ontario, Canada
-$647K -16,200 Closed
LSERS
158
Louisiana State Employees Retirement System
Louisiana
-$647K -16,200 Closed
RJFSA
159
Raymond James Financial Services Advisors
Florida
-$565K -14,147 Closed
HCMT
160
Highland Capital Management (Texas)
Texas
-$539K -13,500 Closed
Citadel Advisors
161
Citadel Advisors
Florida
-$538K -13,452 Closed
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
-$522K -13,070 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
-$446K -12,706 Closed
SBIA
164
Sheaff Brock Investment Advisors
Indiana
-$506K -12,652 Closed
TM
165
Thrax Management
New York
-$480K -12,000 Closed
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
-$468K -11,700 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
-$458K -11,466 Closed
RP
168
Rowlandmiller & Partners
Georgia
-$455K -11,377 Closed
URS
169
Utah Retirement Systems
Utah
-$446K -11,156 Closed
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
-$431K -10,787 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
-$420K -10,513 Closed
DCM
172
Dupont Capital Management
Delaware
-$420K -10,500 Closed
BPGAM
173
BTG Pactual Global Asset Management
Bermuda
-$400K -10,000 Closed
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
-$392K -9,800 Closed
AIM
175
Alambic Investment Management
California
-$390K -9,756 Closed