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

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $270,500,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,602,596 43,339,000 16.02%
2 Archer Capital Management, L.P. 2,418,921 29,100,000 10.76%
3 GMT CAPITAL CORP 2,066,355 24,858,000 9.19%
4 STONEHILL CAPITAL MANAGEMENT LLC 1,993,792 23,985,000 8.87%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,960,930 23,590,000 8.72%
6 Paradice Investment Management LLC 1,732,363 20,840,000 7.70%
7 FMR LLC 1,159,224 13,946,000 5.16%
8 Nantahala Capital Management, LLC 1,069,501 12,866,000 4.76%
9 Greywolf Capital Management LP 1,027,548 12,361,000 4.57%
10 PALISADE CAPITAL MANAGEMENT, LP 658,194 7,918,000 2.93%
11 Glendon Capital Management LP 484,451 5,828,000 2.15%
12 BLACKROCK ADVISORS LLC 438,875 5,280,000 1.95%
13 RENAISSANCE TECHNOLOGIES LLC 430,500 5,179,000 1.91%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 402,406 4,841,000 1.79%
15 ACADIAN ASSET MANAGEMENT LLC 366,768 4,412,000 1.63%
16 VIRTUS CAPITAL ADVISERS, LLC 359,036 4,405,000 1.63%
17 HARBER ASSET MANAGEMENT LLC 319,724 3,846,000 1.42%
18 Robeco Schweiz AG 300,000 3,624,000 1.34%
19 NORGES BANK 226,946 2,730,000 1.01%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 206,123 2,480,000 0.92%
21 WELLS FARGO & COMPANY/MN 116,632 1,403,000 0.52%
22 DALTON GREINER HARTMAN MAHER & CO 108,529 1,306,000 0.48%
23 MILLENNIUM MANAGEMENT LLC 104,231 1,254,000 0.46%
24 MORGAN STANLEY 102,249 1,230,000 0.45%
25 ROYCE & ASSOCIATES LP 87,812 1,056,000 0.39%
26 Nationwide Fund Advisors 85,300 1,026,000 0.38%
27 DEUTSCHE BANK AG\ 78,909 949,000 0.35%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,540 813,000 0.30%
29 Arbiter Partners Capital Management LLC 62,622 753,000 0.28%
30 JPMORGAN CHASE & CO 46,989 565,000 0.21%
31 GSA CAPITAL PARTNERS LLP 45,909 552,000 0.20%
32 GUGGENHEIM CAPITAL LLC 43,679 525,000 0.19%
33 NN INVESTMENT PARTNERS HOLDINGS N.V. 39,460 475,000 0.18%
34 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 27,600 332,000 0.12%
35 SUNTRUST BANKS INC 26,200 315,000 0.12%
36 TD ASSET MANAGEMENT INC 25,100 302,000 0.11%
37 SCHAFER CULLEN CAPITAL MANAGEMENT INC 24,185 291,000 0.11%
38 RENAISSANCE GROUP LLC 23,788 286,000 0.11%
39 GEODE CAPITAL MANAGEMENT, LLC 21,335 256,000 0.09%
40 STATE STREET CORP 16,322 196,000 0.07%
41 RBF Capital, LLC 14,000 168,000 0.06%
42 CREDIT SUISSE AG/ 13,903 167,000 0.06%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,228 159,000 0.06%
44 RAYMOND JAMES & ASSOCIATES 10,645 128,000 0.05%
45 Cullen Capital Management, LLC 10,450 126,000 0.05%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,476 114,000 0.04%
47 ENVESTNET ASSET MANAGEMENT INC 9,393 113,000 0.04%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,731 57,000 0.02%
49 EMERALD ACQUISITION LTD. 4,676 56,000 0.02%
50 Walleye Trading LLC 2,800 34,000 0.01%
Page 1 of 2

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.