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
51 UBS Group AG 2,197 26,000 0.01%
52 BRONFMAN E.L. ROTHSCHILD, L.P. 1,141 14,000 0.01%
53 ROYAL BANK OF CANADA 800 10,000 0.00%
54 BANK OF MONTREAL /CAN/ 491 6,000 0.00%
55 Tower Research Capital LLC (TRC) 200 2,000 0.00%
56 Plante Moran Financial Advisors, LLC 178 2,000 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 131 2,000 0.00%
58 WOLVERINE TRADING LP /BD 157 1,897 0.00%
59 US BANCORP \DE\ 79 1,000 0.00%
60 BANK OF AMERICA CORP /DE/ 91 1,000 0.00%
61 ADVISOR GROUP, INC. 17 0 0.00%
Page 2 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.