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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
TH
151
Timber Hill
Connecticut
$901K +$894K +25,377 New
MSA
152
Mason Street Advisors
Wisconsin
$874K -$10K -285 -1%
IRF
153
IBM Retirement Fund
New York
$870K -$46.8K -1,327 -5%
LCP
154
Lombardia Capital Partners
California
$854K +$614K +17,431 +264%
BA
155
Bridgewater Associates
Connecticut
$840K +$180K +5,100 +28%
B
156
Barings
North Carolina
$823K -$127K -3,600 -13%
DCM
157
Dynamic Capital Management
Jersey
$800K +$215K +6,110 +37%
BTS
158
BB&T Securities
Virginia
$794K -$1.51K -43 -0.2%
IRS
159
Invictus RG (Singapore)
Singapore
$790K +$145K +4,107 +23%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$742K
Nomura Holdings
161
Nomura Holdings
Japan
$738K -$5.52M -156,598 -88%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$735K -$116K -3,300 -14%
LMF
163
LMR Master Fund
Cayman Islands
$727K -$75.4K -2,140 -9%
LPL Financial
164
LPL Financial
California
$713K -$31.9K -906 -4%
SCA
165
SAC Capital Advisors
Connecticut
$702K -$1.71M -48,442 -71%
WCM
166
Winton Capital Management
United Kingdom
$691K +$685K +19,448 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$678K
FCBT
168
First Citizens Bank & Trust
North Carolina
$671K -$221K -6,264 -25%
MC
169
Menta Capital
California
$671K +$444K +12,600 +200%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$664K +$122K +3,459 +23%
MIU
171
Man Investments (UK)
United Kingdom
$650K -$312K -8,841 -33%
LMAM
172
Legg Mason Asset Management
Japan
$640K -$120K -3,400 -16%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$627K +$3.21K +91 +0.5%
CCM
174
Cadence Capital Management
Massachusetts
$626K -$36.3K -1,031 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$621K -$208K -5,910 -25%