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LUXFER HLDGS PLC
LUXFER HLDGS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $236,312,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,621,697 38,427,000 16.26%
2 Archer Capital Management, L.P. 2,544,946 27,002,000 11.43%
3 GMT CAPITAL CORP 2,262,755 24,008,000 10.16%
4 STONEHILL CAPITAL MANAGEMENT LLC 2,161,414 22,933,000 9.70%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,960,930 20,805,000 8.80%
6 Paradice Investment Management LLC 1,589,224 16,862,000 7.14%
7 FMR LLC 1,266,678 13,440,000 5.69%
8 Greywolf Capital Management LP 1,056,452 11,209,000 4.74%
9 Nantahala Capital Management, LLC 791,155 8,394,000 3.55%
10 PALISADE CAPITAL MANAGEMENT, LP 663,990 7,045,000 2.98%
11 BLACKROCK ADVISORS LLC 500,109 5,306,000 2.25%
12 Glendon Capital Management LP 484,451 5,140,000 2.18%
13 VIRTUS CAPITAL ADVISERS, LLC 433,651 4,601,000 1.95%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 415,566 4,409,000 1.87%
15 HARBER ASSET MANAGEMENT LLC 408,938 4,339,000 1.84%
16 RENAISSANCE TECHNOLOGIES LLC 369,308 3,918,000 1.66%
17 Robeco Schweiz AG 300,000 3,180,000 1.35%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 223,523 2,369,000 1.00%
19 Arbiter Partners Capital Management LLC 168,095 1,783,000 0.75%
20 DALTON GREINER HARTMAN MAHER & CO 134,862 1,431,000 0.61%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 120,278 1,276,000 0.54%
22 MORGAN STANLEY 114,343 1,213,000 0.51%
23 Cullen Capital Management, LLC 112,200 1,190,000 0.50%
24 ROYCE & ASSOCIATES LP 87,812 932,000 0.39%
25 DEUTSCHE BANK AG\ 56,281 597,000 0.25%
26 ACADIAN ASSET MANAGEMENT LLC 46,302 491,000 0.21%
27 GUGGENHEIM CAPITAL LLC 43,679 463,000 0.20%
28 NN INVESTMENT PARTNERS HOLDINGS N.V. 40,440 429,000 0.18%
29 SCHAFER CULLEN CAPITAL MANAGEMENT INC 31,235 331,000 0.14%
30 SUNTRUST BANKS INC 28,900 306,000 0.13%
31 GEODE CAPITAL MANAGEMENT, LLC 28,808 305,000 0.13%
32 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 27,600 293,000 0.12%
33 TD ASSET MANAGEMENT INC 25,100 266,000 0.11%
34 MILLENNIUM MANAGEMENT LLC 21,394 227,000 0.10%
35 JPMORGAN CHASE & CO 20,842 221,000 0.09%
36 GSA CAPITAL PARTNERS LLP 18,800 199,000 0.08%
37 STATE STREET CORP 15,985 169,000 0.07%
38 RBF Capital, LLC 14,000 149,000 0.06%
39 CREDIT SUISSE AG/ 13,200 140,000 0.06%
40 RAYMOND JAMES & ASSOCIATES 13,054 139,000 0.06%
41 ENVESTNET ASSET MANAGEMENT INC 11,076 118,000 0.05%
42 Invesco Ltd. 10,128 107,000 0.05%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,019 53,000 0.02%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,295 46,000 0.02%
45 UBS Group AG 1,478 16,000 0.01%
46 BRONFMAN E.L. ROTHSCHILD, L.P. 948 10,000 0.00%
47 ROYAL BANK OF CANADA 800 8,000 0.00%
48 Tower Research Capital LLC (TRC) 602 6,000 0.00%
49 WELLS FARGO & COMPANY/MN 337 4,000 0.00%
50 NORGES BANK 322 3,000 0.00%
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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.