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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
MCM
151
Matarin Capital Management
New York
$1.4M -$213K -5,299 -15%
QBFM
152
QS Batterymarch Financial Management
New York
$1.38M -$429K -10,700 -26%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.34M -$4.01K -100 -0.3%
HNB
154
Huntington National Bank
Ohio
$1.34M +$1.16M +29,000 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$8.03K -200 -0.7%
PAG
156
Private Advisor Group
New Jersey
$1.28M +$1.11M +27,614 New
AL
157
Airain Ltd
Guernsey
$1.24M +$1.08M +26,822 New
CIP
158
Convergence Investment Partners
Florida
$1.23M +$397K +9,885 +59%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.16M +$169K +4,200 +20%
CBOA
160
Commonwealth Bank of Australia
Australia
$1.16M +$1M +25,037 New
LPL Financial
161
LPL Financial
California
$1.15M +$191K +4,751 +24%
SCM
162
Stux Capital Management
New York
$1.14M +$991K +24,700 New
MSA
163
Mason Street Advisors
Wisconsin
$1.14M -$3.33K -83 -0.3%
TC
164
TFS Capital
Pennsylvania
$1.13M -$5.32M -132,571 -84%
RJA
165
Raymond James & Associates
Florida
$1.11M +$965K +24,052 New
SI
166
Stephens Inc
Arkansas
$1.02M +$884K +22,026 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$884K
FCBT
168
First Citizens Bank & Trust
North Carolina
$880K +$4.13K +103 +0.5%
WCM
169
Winton Capital Management
United Kingdom
$848K -$45.7K -1,138 -6%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$816K
ST
171
Spot Trading
Illinois
$808K +$468K +11,672 +202%
Jane Street
172
Jane Street
New York
$804K +$697K +17,370 New
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$792K -$4.01K -100 -0.6%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$792K -$321 -8 -0%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$764K -$20.1K -500 -3%