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

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $242,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,742,572 40,382,000 16.66%
2 GMT CAPITAL CORP 2,227,752 28,716,000 11.85%
3 Archer Capital Management, L.P. 2,544,946 27,303,000 11.26%
4 STONEHILL CAPITAL MANAGEMENT LLC 2,475,685 26,713,000 11.02%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,953,220 21,075,000 8.70%
6 Paradice Investment Management LLC 1,285,513 13,871,000 5.72%
7 FMR LLC 1,221,090 13,175,000 5.44%
8 Greywolf Capital Management LP 1,173,815 12,665,000 5.23%
9 VIRTUS CAPITAL ADVISERS, LLC 635,648 6,859,000 2.83%
10 PALISADE CAPITAL MANAGEMENT, LP 580,493 6,264,000 2.58%
11 Nantahala Capital Management, LLC 577,239 6,228,000 2.57%
12 BLACKROCK ADVISORS LLC 565,852 6,106,000 2.52%
13 Glendon Capital Management LP 484,451 5,227,000 2.16%
14 HARBER ASSET MANAGEMENT LLC 417,991 4,510,000 1.86%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 352,600 3,805,000 1.57%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 265,433 2,864,000 1.18%
17 Robeco Schweiz AG 228,000 2,426,000 1.00%
18 Arbiter Partners Capital Management LLC 166,094 1,792,000 0.74%
19 RENAISSANCE TECHNOLOGIES LLC 161,800 1,746,000 0.72%
20 DALTON GREINER HARTMAN MAHER & CO 136,481 1,473,000 0.61%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,249 1,384,000 0.57%
22 Cullen Capital Management, LLC 122,050 1,317,000 0.54%
23 SCHAFER CULLEN CAPITAL MANAGEMENT INC 107,912 1,164,000 0.48%
24 KENNEDY CAPITAL MANAGEMENT LLC 104,613 1,129,000 0.47%
25 GUGGENHEIM CAPITAL LLC 44,210 477,000 0.20%
26 SUNTRUST BANKS INC 40,400 435,000 0.18%
27 ROYCE & ASSOCIATES LP 38,312 413,000 0.17%
28 MORGAN STANLEY 37,715 407,000 0.17%
29 JOHN G ULLMAN & ASSOCIATES INC 26,135 282,000 0.12%
30 BOSTON ADVISORS LLC 25,574 276,000 0.11%
31 TD ASSET MANAGEMENT INC 23,900 258,000 0.11%
32 RAYMOND JAMES & ASSOCIATES 22,159 239,000 0.10%
33 Aperio Group, LLC 20,439 221,000 0.09%
34 ENVESTNET ASSET MANAGEMENT INC 18,220 197,000 0.08%
35 STATE STREET CORP 16,244 176,000 0.07%
36 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 15,400 166,000 0.07%
37 CREDIT SUISSE AG/ 13,097 141,000 0.06%
38 Nine Chapters Capital Management LLC 11,100 120,000 0.05%
39 Invesco Ltd. 10,985 119,000 0.05%
40 WELLS FARGO & COMPANY/MN 8,425 91,000 0.04%
41 BARCLAYS PLC 8,590 86,000 0.04%
42 UBS Group AG 3,601 39,000 0.02%
43 US BANCORP \DE\ 888 10,000 0.00%
44 ROYAL BANK OF CANADA 800 9,000 0.00%
45 Walleye Trading LLC 800 9,000 0.00%
46 NORGES BANK 402 4,000 0.00%
47 CITIGROUP INC 307 3,000 0.00%
48 DEUTSCHE BANK AG\ 223 1,000 0.00%
49 FineMark National Bank & Trust 97 1,000 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.