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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
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$426K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$391K -$23.6K -800 -6%
CF
153
CNA Financial
Illinois
$391K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K -$202K -6,849 -38%
URS
155
Utah Retirement Systems
Utah
$363K
SC
156
Scotia Capital
Ontario, Canada
$357K -$54.9K -1,860 -15%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$357K +$316K +10,687 New
QC
158
Quadrature Capital
United Kingdom
$353K -$776K -26,288 -71%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$351K -$162K -5,500 -34%
PA
160
Profund Advisors
Maryland
$342K +$302K +10,224 New
GAM
161
Gotham Asset Management
New York
$338K -$1.87M -63,239 -86%
RCM
162
Riverhead Capital Management
Delaware
$329K -$78.4K -2,656 -21%
Walleye Trading
163
Walleye Trading
New York
$318K +$36.7K +1,242 +15%
LP
164
LMR Partners
United Kingdom
$309K +$274K +9,264 New
AIP
165
Ameritas Investment Partners
Nebraska
$308K
BFM
166
Boothbay Fund Management
New York
$288K +$255K +8,626 New
CCM
167
Cadence Capital Management
Massachusetts
$284K -$19.2K -649 -7%
VFS
168
VSR Financial Services
Kansas
$283K -$5.43K -184 -2%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$280K -$1.01M -34,284 -80%
SAM
170
Securian Asset Management
Minnesota
$279K +$7.29K +247 +3%
UBS Group
171
UBS Group
Switzerland
$279K +$69.3K +2,346 +39%
LCP
172
Lombardia Capital Partners
California
$265K -$66.9K -2,267 -22%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$265K +$24.2K +820 +12%
HCM
174
Highbridge Capital Management
New York
$263K +$233K +7,877 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$254K +$56.2K +1,903 +33%