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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
BPGAM
176
BTG Pactual Global Asset Management
Bermuda
$400K +$364K +10,000 New
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$392K +$28.7K +790 +9%
AIM
178
Alambic Investment Management
California
$390K +$153K +4,200 +76%
MAM
179
Meeder Asset Management
Ohio
$369K +$336K +9,238 New
N
180
Natixis
France
$349K +$318K +8,745 New
VRS
181
Virginia Retirement Systems
Virginia
$344K
PA
182
Profund Advisors
Maryland
$342K -$126K -3,455 -29%
AB
183
Amalgamated Bank
New York
$337K +$545 +15 +0.2%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$337K +$40.1K +1,103 +15%
Verition Fund Management
185
Verition Fund Management
Connecticut
$334K +$303K +8,346 New
SAM
186
Securian Asset Management
Minnesota
$303K
Truist Financial
187
Truist Financial
North Carolina
$293K
Millennium Management
188
Millennium Management
New York
$291K -$18K -494 -6%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$288K +$104K +2,853 +66%
SEI Investments
190
SEI Investments
Pennsylvania
$285K -$1.11M -30,546 -81%
CAM
191
Capstone Asset Management
Texas
$276K -$4.73K -130 -2%
William Blair & Company
192
William Blair & Company
Illinois
$276K
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$271K -$67.7K -1,863 -22%
CCM
194
Cadence Capital Management
Massachusetts
$259K -$24.6K -678 -9%
SCM
195
Shelton Capital Management
Colorado
$257K
ProShare Advisors
196
ProShare Advisors
Maryland
$244K -$53.2K -1,463 -19%
LPL Financial
197
LPL Financial
California
$244K +$2.33K +64 +1%
IRF
198
IBM Retirement Fund
New York
$238K -$10.9K -300 -5%
IFS
199
Ifrah Financial Services
Arkansas
$233K -$3.02K -83 -1%
WAM
200
World Asset Management
Michigan
$202K +$184K +5,061 New