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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$862K -$428K -11,766 -35%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$845K +$31K +854 +4%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$839K
BCM
154
Bluefin Capital Management
New York
$836K +$761K +20,926 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$835K +$760K +20,900 New
AIP
156
Ameritas Investment Partners
Nebraska
$764K +$335K +9,208 +93%
CF
157
CNA Financial
Illinois
$699K +$138K +3,799 +28%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$647K -$18.2K -500 -3%
FFH
159
Fairfax Financial Holdings
Ontario, Canada
$647K
ACI
160
AMP Capital Investors
Australia
$569K -$211K -5,800 -26%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$565K +$1.13K +31 +0.2%
HCMT
162
Highland Capital Management (Texas)
Texas
$539K +$491K +13,500 New
Citadel Advisors
163
Citadel Advisors
Florida
$538K +$489K +13,452 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$522K -$36.7K -1,010 -7%
EA
165
Emerald Acquisition
Washington
$513K -$90.7K -2,495 -16%
SBIA
166
Sheaff Brock Investment Advisors
Indiana
$506K
TM
167
Thrax Management
New York
$480K +$436K +12,000 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$458K -$37.2K -1,023 -8%
RP
170
Rowlandmiller & Partners
Georgia
$455K -$62.2K -1,710 -13%
Wolverine Trading
171
Wolverine Trading
Illinois
$446K -$157K -4,326 -25%
URS
172
Utah Retirement Systems
Utah
$446K
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$982 -27 -0.2%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$420K -$988K -27,181 -72%
DCM
175
Dupont Capital Management
Delaware
$420K