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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
UOC
151
UBS O'Connor
Illinois
$830K +$245K +5,522 +42%
Bessemer Group
152
Bessemer Group
New Jersey
$826K +$24.5K +551 +3%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$83.1K +1,871 +12%
MCM
154
Mork Capital Management
California
$769K
VIA
155
Vident Investment Advisory
Georgia
$759K +$36.9K +832 +5%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$712K +$26.6K +600 +4%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$701K -$5.24K -118 -0.7%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$695K +$147K +3,305 +27%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$683K -$459K -10,337 -40%
OA
160
OFI Advisors
Pennsylvania
$666K -$71.4K -1,607 -10%
AG
161
Algert Global
California
$662K -$217K -4,890 -25%
IRF
162
IBM Retirement Fund
New York
$629K -$18.7K -422 -3%
AP
163
AHL Partners
United Kingdom
$624K -$2.96M -66,653 -83%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$610K -$24.3K -547 -4%
CONA
165
Capital One National Association
New York
$561K +$21.7K +488 +4%
SC
166
Scotia Capital
Ontario, Canada
$551K +$19.4K +437 +4%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$518K
CCM
168
Cadence Capital Management
Massachusetts
$504K +$72.7K +1,637 +17%
RP
169
Rowlandmiller & Partners
Georgia
$501K -$15.5K -350 -3%
JIM
170
Jensen Investment Management
Oregon
$500K -$60.8K -1,370 -11%
LA
171
Lucus Advisors
New York
$497K -$57.2K -1,288 -10%
URS
172
Utah Retirement Systems
Utah
$480K -$8.88K -200 -2%
AL
173
Airain Ltd
Guernsey
$459K +$461K +10,385 New
ECM
174
Empire Capital Management
Connecticut
$442K +$444K +10,000 New
LP
175
LMR Partners
United Kingdom
$437K -$36.1K -814 -8%