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

Institutional Holders (2016Q3)
Portfolio Summary: 58 Institutional holders with a total value of $258,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,662,396 42,446,000 16.42%
2 Archer Capital Management, L.P. 2,393,430 27,759,000 10.74%
3 STONEHILL CAPITAL MANAGEMENT LLC 1,993,792 23,108,000 8.94%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,960,930 22,727,000 8.79%
5 Paradice Investment Management LLC 1,732,363 20,078,000 7.77%
6 GMT CAPITAL CORP 1,509,587 17,496,000 6.77%
7 FMR LLC 1,296,624 15,027,000 5.81%
8 Nantahala Capital Management, LLC 1,178,078 13,654,000 5.28%
9 Greywolf Capital Management LP 1,000,000 11,590,000 4.48%
10 PALISADE CAPITAL MANAGEMENT, LP 669,523 7,760,000 3.00%
11 ACADIAN ASSET MANAGEMENT LLC 512,213 5,937,000 2.30%
12 Glendon Capital Management LP 484,451 5,615,000 2.17%
13 RENAISSANCE TECHNOLOGIES LLC 412,700 4,783,000 1.85%
14 BLACKROCK ADVISORS LLC 401,536 4,654,000 1.80%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 395,266 4,581,000 1.77%
16 HARBER ASSET MANAGEMENT LLC 379,032 4,393,000 1.70%
17 VIRTUS CAPITAL ADVISERS, LLC 348,236 4,036,000 1.56%
18 Robeco Schweiz AG 300,000 3,549,000 1.37%
19 NORGES BANK 226,447 2,507,000 0.97%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,072 1,994,000 0.77%
21 WELLS FARGO & COMPANY/MN 146,235 1,695,000 0.66%
22 DALTON GREINER HARTMAN MAHER & CO 142,711 1,654,000 0.64%
23 MCKINLEY CAPITAL MANAGEMENT LLC 97,829 1,134,000 0.44%
24 ROYCE & ASSOCIATES LP 87,812 1,018,000 0.39%
25 MILLENNIUM MANAGEMENT LLC 86,400 1,001,000 0.39%
26 MORGAN STANLEY 71,420 827,000 0.32%
27 Nationwide Fund Advisors 68,700 796,000 0.31%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,664 761,000 0.29%
29 Arbiter Partners Capital Management LLC 62,622 726,000 0.28%
30 GSA CAPITAL PARTNERS LLP 42,609 494,000 0.19%
31 NN INVESTMENT PARTNERS HOLDINGS N.V. 39,875 462,000 0.18%
32 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 38,200 443,000 0.17%
33 HIGHLAND CAPITAL MANAGEMENT LP 28,100 326,000 0.13%
34 SUNTRUST BANKS INC 26,200 303,000 0.12%
35 TD ASSET MANAGEMENT INC 25,100 291,000 0.11%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,739 287,000 0.11%
37 RENAISSANCE GROUP LLC 23,824 276,000 0.11%
38 NUVEEN ASSET MANAGEMENT INC. 21,251 246,000 0.10%
39 CREDIT SUISSE AG/ 20,500 237,000 0.09%
40 ZACKS INVESTMENT MANAGEMENT 19,651 228,000 0.09%
41 GEODE CAPITAL MANAGEMENT, LLC 18,735 217,000 0.08%
42 STATE STREET CORP 15,828 184,000 0.07%
43 UBS Group AG 14,946 174,000 0.07%
44 RBF Capital, LLC 14,000 162,000 0.06%
45 JPMORGAN CHASE & CO 12,352 143,000 0.06%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 11,726 136,000 0.05%
47 Baker Ellis Asset Management LLC 9,800 114,000 0.04%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,476 110,000 0.04%
49 ENVESTNET ASSET MANAGEMENT INC 9,111 106,000 0.04%
50 EMERALD ACQUISITION LTD. 7,074 82,000 0.03%
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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.