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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 BARCLAYS PLC 33 0 0.00%
2 CITIGROUP INC 85 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 131 1,000 0.00%
4 Plante Moran Financial Advisors, LLC 178 2,000 0.00%
5 NORGES BANK 322 3,000 0.00%
6 WELLS FARGO & COMPANY/MN 337 4,000 0.00%
7 Tower Research Capital LLC (TRC) 602 6,000 0.00%
8 ROYAL BANK OF CANADA 800 8,000 0.00%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 948 10,000 0.00%
10 UBS Group AG 1,478 16,000 0.01%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,295 46,000 0.02%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,019 53,000 0.02%
13 Invesco Ltd. 10,128 107,000 0.05%
14 ENVESTNET ASSET MANAGEMENT INC 11,076 118,000 0.05%
15 RAYMOND JAMES & ASSOCIATES 13,054 139,000 0.06%
16 CREDIT SUISSE AG/ 13,200 140,000 0.06%
17 RBF Capital, LLC 14,000 149,000 0.06%
18 STATE STREET CORP 15,985 169,000 0.07%
19 GSA CAPITAL PARTNERS LLP 18,800 199,000 0.08%
20 JPMORGAN CHASE & CO 20,842 221,000 0.09%
21 MILLENNIUM MANAGEMENT LLC 21,394 227,000 0.10%
22 TD ASSET MANAGEMENT INC 25,100 266,000 0.11%
23 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 27,600 293,000 0.12%
24 GEODE CAPITAL MANAGEMENT, LLC 28,808 305,000 0.13%
25 SUNTRUST BANKS INC 28,900 306,000 0.13%
26 SCHAFER CULLEN CAPITAL MANAGEMENT INC 31,235 331,000 0.14%
27 NN INVESTMENT PARTNERS HOLDINGS N.V. 40,440 429,000 0.18%
28 GUGGENHEIM CAPITAL LLC 43,679 463,000 0.20%
29 ACADIAN ASSET MANAGEMENT LLC 46,302 491,000 0.21%
30 DEUTSCHE BANK AG\ 56,281 597,000 0.25%
31 ROYCE & ASSOCIATES LP 87,812 932,000 0.39%
32 Cullen Capital Management, LLC 112,200 1,190,000 0.50%
33 MORGAN STANLEY 114,343 1,213,000 0.51%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 120,278 1,276,000 0.54%
35 DALTON GREINER HARTMAN MAHER & CO 134,862 1,431,000 0.61%
36 Arbiter Partners Capital Management LLC 168,095 1,783,000 0.75%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 223,523 2,369,000 1.00%
38 Robeco Schweiz AG 300,000 3,180,000 1.35%
39 RENAISSANCE TECHNOLOGIES LLC 369,308 3,918,000 1.66%
40 HARBER ASSET MANAGEMENT LLC 408,938 4,339,000 1.84%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 415,566 4,409,000 1.87%
42 VIRTUS CAPITAL ADVISERS, LLC 433,651 4,601,000 1.95%
43 Glendon Capital Management LP 484,451 5,140,000 2.18%
44 BLACKROCK ADVISORS LLC 500,109 5,306,000 2.25%
45 PALISADE CAPITAL MANAGEMENT, LP 663,990 7,045,000 2.98%
46 Nantahala Capital Management, LLC 791,155 8,394,000 3.55%
47 Greywolf Capital Management LP 1,056,452 11,209,000 4.74%
48 FMR LLC 1,266,678 13,440,000 5.69%
49 Paradice Investment Management LLC 1,589,224 16,862,000 7.14%
50 PRICE T ROWE ASSOCIATES INC /MD/ 1,960,930 20,805,000 8.80%
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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.