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LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Meeder Asset Management
Ohio
– -$369K -9,238 Closed
N
177
Natixis
France
– -$349K -8,745 Closed
VRS
178
Virginia Retirement Systems
Virginia
– -$344K -8,600 Closed
PA
179
Profund Advisors
Maryland
– -$342K -8,548 Closed
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
– -$337K -8,425 Closed
AB
181
Amalgamated Bank
New York
– -$337K -8,424 Closed
Verition Fund Management
182
Verition Fund Management
Connecticut
– -$334K -8,346 Closed
SAM
183
Securian Asset Management
Minnesota
– -$303K -7,586 Closed
Truist Financial
184
Truist Financial
North Carolina
– -$293K -7,344 Closed
Millennium Management
185
Millennium Management
New York
– -$291K -7,270 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
– -$288K -7,203 Closed
SEI Investments
187
SEI Investments
Pennsylvania
– -$285K -7,121 Closed
William Blair & Company
188
William Blair & Company
Illinois
– -$276K -6,906 Closed
CAM
189
Capstone Asset Management
Texas
– -$276K -6,902 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– -$271K -6,778 Closed
CCM
191
Cadence Capital Management
Massachusetts
– -$259K -6,471 Closed
SCM
192
Shelton Capital Management
Colorado
– -$257K -6,419 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
– -$244K -6,116 Closed
LPL Financial
194
LPL Financial
California
– -$244K -6,090 Closed
IRF
195
IBM Retirement Fund
New York
– -$238K -5,947 Closed
IFS
196
Ifrah Financial Services
Arkansas
– -$233K -5,820 Closed
WAM
197
World Asset Management
Michigan
– -$202K -5,061 Closed
ST
198
Sphinx Trading
Illinois
– -$200K -5,000 Closed
DVM
199
Dreman Value Management
Florida
– -$189K -4,725 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$179K -4,471 Closed
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8
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