Dark
Light
System
Security
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 ADVISOR GROUP, INC. 17 0 0.00%
2 Plante Moran Financial Advisors, LLC 178 2,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 131 2,000 0.00%
4 ROYAL BANK OF CANADA 800 9,000 0.00%
5 BANK OF AMERICA CORP /DE/ 1,017 12,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 1,337 15,000 0.01%
7 Walleye Trading LLC 1,600 19,000 0.01%
8 DEUTSCHE BANK AG\ 6,274 72,000 0.03%
9 EMERALD ACQUISITION LTD. 7,074 82,000 0.03%
10 ENVESTNET ASSET MANAGEMENT INC 9,111 106,000 0.04%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,476 110,000 0.04%
12 Baker Ellis Asset Management LLC 9,800 114,000 0.04%
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC 11,726 136,000 0.05%
14 JPMORGAN CHASE & CO 12,352 143,000 0.06%
15 RBF Capital, LLC 14,000 162,000 0.06%
16 UBS Group AG 14,946 174,000 0.07%
17 STATE STREET CORP 15,828 184,000 0.07%
18 GEODE CAPITAL MANAGEMENT, LLC 18,735 217,000 0.08%
19 ZACKS INVESTMENT MANAGEMENT 19,651 228,000 0.09%
20 CREDIT SUISSE AG/ 20,500 237,000 0.09%
21 NUVEEN ASSET MANAGEMENT INC. 21,251 246,000 0.10%
22 RENAISSANCE GROUP LLC 23,824 276,000 0.11%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,739 287,000 0.11%
24 TD ASSET MANAGEMENT INC 25,100 291,000 0.11%
25 SUNTRUST BANKS INC 26,200 303,000 0.12%
26 HIGHLAND CAPITAL MANAGEMENT LP 28,100 326,000 0.13%
27 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 38,200 443,000 0.17%
28 NN INVESTMENT PARTNERS HOLDINGS N.V. 39,875 462,000 0.18%
29 GSA CAPITAL PARTNERS LLP 42,609 494,000 0.19%
30 Arbiter Partners Capital Management LLC 62,622 726,000 0.28%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,664 761,000 0.29%
32 Nationwide Fund Advisors 68,700 796,000 0.31%
33 MORGAN STANLEY 71,420 827,000 0.32%
34 MILLENNIUM MANAGEMENT LLC 86,400 1,001,000 0.39%
35 ROYCE & ASSOCIATES LP 87,812 1,018,000 0.39%
36 MCKINLEY CAPITAL MANAGEMENT LLC 97,829 1,134,000 0.44%
37 DALTON GREINER HARTMAN MAHER & CO 142,711 1,654,000 0.64%
38 WELLS FARGO & COMPANY/MN 146,235 1,695,000 0.66%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,072 1,994,000 0.77%
40 NORGES BANK 226,447 2,507,000 0.97%
41 Robeco Schweiz AG 300,000 3,549,000 1.37%
42 VIRTUS CAPITAL ADVISERS, LLC 348,236 4,036,000 1.56%
43 HARBER ASSET MANAGEMENT LLC 379,032 4,393,000 1.70%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 395,266 4,581,000 1.77%
45 BLACKROCK ADVISORS LLC 401,536 4,654,000 1.80%
46 RENAISSANCE TECHNOLOGIES LLC 412,700 4,783,000 1.85%
47 Glendon Capital Management LP 484,451 5,615,000 2.17%
48 ACADIAN ASSET MANAGEMENT LLC 512,213 5,937,000 2.30%
49 PALISADE CAPITAL MANAGEMENT, LP 669,523 7,760,000 3.00%
50 Greywolf Capital Management LP 1,000,000 11,590,000 4.48%
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.