Dark
Light
System
Security
LUXFER HLDGS PLC
LUXFER HLDGS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $422,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,749,939 71,061,000 16.81%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,408,511 64,591,000 15.28%
3 GMT CAPITAL CORP 2,451,018 46,447,000 10.99%
4 STONEHILL CAPITAL MANAGEMENT LLC 2,415,982 45,783,000 10.83%
5 Archer Capital Management, L.P. 1,856,800 35,056,000 8.29%
6 FMR LLC 1,371,781 25,995,000 6.15%
7 Greywolf Capital Management LP 1,173,815 22,244,000 5.26%
8 BARCLAYS PLC 841,952 15,156,000 3.58%
9 VIRTUS CAPITAL ADVISERS, LLC 781,395 14,807,000 3.50%
10 BLACKROCK ADVISORS LLC 757,769 14,360,000 3.40%
11 SKYLINE ASSET MANAGEMENT LP 657,000 12,450,000 2.94%
12 Paradice Investment Management LLC 574,112 10,874,000 2.57%
13 PALISADE CAPITAL MANAGEMENT, LP 349,647 6,626,000 1.57%
14 SCHAFER CULLEN CAPITAL MANAGEMENT INC 251,309 4,762,000 1.13%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 213,400 4,044,000 0.96%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 166,146 3,148,000 0.74%
17 HARBER ASSET MANAGEMENT LLC 77,838 2,705,000 0.64%
18 Robeco Schweiz AG 124,408 2,356,000 0.56%
19 JOHN G ULLMAN & ASSOCIATES INC 109,300 2,071,000 0.49%
20 ROYCE & ASSOCIATES LP 107,700 2,041,000 0.48%
21 RENAISSANCE TECHNOLOGIES LLC 101,500 1,923,000 0.45%
22 ACADIAN ASSET MANAGEMENT LLC 92,157 1,748,000 0.41%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,276 1,616,000 0.38%
24 Cullen Capital Management, LLC 79,050 1,498,000 0.35%
25 MASON STREET ADVISORS, LLC 75,100 1,422,000 0.34%
26 GUGGENHEIM CAPITAL LLC 73,880 1,400,000 0.33%
27 DALTON GREINER HARTMAN MAHER & CO 69,077 1,309,000 0.31%
28 SUNTRUST BANKS INC 43,600 826,000 0.20%
29 Invesco Ltd. 40,394 765,000 0.18%
30 COMMONWEALTH BANK OF AUSTRALIA 32,600 618,000 0.15%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,446 596,000 0.14%
32 BlackRock Japan Co. Ltd 18,242 346,000 0.08%
33 Aperio Group, LLC 17,905 339,000 0.08%
34 MORGAN STANLEY 17,275 327,000 0.08%
35 TD ASSET MANAGEMENT INC 15,900 301,000 0.07%
36 ArrowMark Colorado Holdings LLC 15,208 288,000 0.07%
37 RENAISSANCE GROUP LLC 14,078 267,000 0.06%
38 WELLS FARGO & COMPANY/MN 11,588 219,000 0.05%
39 Placemark Investments, Inc. 10,891 207,000 0.05%
40 Arbiter Partners Capital Management LLC 10,000 190,000 0.04%
41 NORGES BANK 402 8,000 0.00%
42 UBS AG 421 8,000 0.00%
43 AMERIPRISE FINANCIAL INC 257 5,000 0.00%
44 Tower Research Capital LLC (TRC) 242 5,000 0.00%
45 BANK OF AMERICA CORP /DE/ 200 4,000 0.00%
46 Ground Swell Capital, LLC 136 3,000 0.00%
47 ENVESTNET ASSET MANAGEMENT INC 129 2,000 0.00%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 34 1,000 0.00%
49 ROYAL BANK OF CANADA 71 1,000 0.00%
50 First Horizon Advisors, Inc. 5 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.