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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
MSA
151
Mason Street Advisors
Wisconsin
$821K +$6.73K +190 +0.8%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$792K +$571K +16,100 +204%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$784K -$2.62K -74 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$772K -$232K -6,537 -22%
CAL
155
Capital Analysts LLC
Pennsylvania
$753K +$809K +22,820 New
LMF
156
LMR Master Fund
Cayman Islands
$746K -$475K -13,418 -37%
BTS
157
BB&T Securities
Virginia
$739K +$794K +22,399 New
LPL Financial
158
LPL Financial
California
$738K +$744K +20,983 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$723K -$3.54K -100 -0.5%
JIM
160
Jupiter Investment Management
United Kingdom
$718K +$771K +21,763 New
LMAM
161
Legg Mason Asset Management
Japan
$707K -$67.3K -1,900 -8%
AI
162
Atria Investments
North Carolina
$702K +$754K +21,263 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$690K
SCM
164
Stevens Capital Management
Pennsylvania
$680K +$730K +20,607 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$630K -$135K -3,800 -17%
CCM
166
Cadence Capital Management
Massachusetts
$616K +$661K +18,663 New
Truist Financial
167
Truist Financial
North Carolina
$615K -$636K -17,935 -49%
BA
168
Bridgewater Associates
Connecticut
$612K +$657K +18,545 New
U
169
UBS
Switzerland
$607K +$68.9K +1,944 +12%
IRS
170
Invictus RG (Singapore)
Singapore
$599K +$240K +6,781 +60%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$579K -$29.3K -826 -4%
CIM
172
CenturyLink Investment Management
Colorado
$577K -$469K -13,239 -43%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$547K +$588K +16,586 New
DCM
174
Dynamic Capital Management
Jersey
$542K +$341K +9,618 +141%
Jane Street
175
Jane Street
New York
$534K +$574K +16,188 New