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

Institutional Holders (2016Q4)
Portfolio Summary: 61 Institutional holders with a total value of $243,685,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,494,798 38,059,000 15.62%
2 Archer Capital Management, L.P. 2,147,910 23,391,000 9.60%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,927,590 20,991,000 8.61%
4 Paradice Investment Management LLC 1,732,363 18,865,000 7.74%
5 STONEHILL CAPITAL MANAGEMENT LLC 1,542,783 16,801,000 6.89%
6 Nantahala Capital Management, LLC 1,537,293 16,741,000 6.87%
7 GMT CAPITAL CORP 1,406,920 15,321,000 6.29%
8 FMR LLC 1,162,209 12,656,000 5.19%
9 DEPRINCE RACE & ZOLLO INC 954,131 10,390,000 4.26%
10 Greywolf Capital Management LP 860,000 9,365,000 3.84%
11 PALISADE CAPITAL MANAGEMENT, LP 663,779 7,229,000 2.97%
12 ACADIAN ASSET MANAGEMENT LLC 545,089 5,938,000 2.44%
13 HARBER ASSET MANAGEMENT LLC 538,489 5,864,000 2.41%
14 Glendon Capital Management LP 534,451 5,820,000 2.39%
15 RENAISSANCE TECHNOLOGIES LLC 400,500 4,361,000 1.79%
16 Robeco Schweiz AG 375,000 4,215,000 1.73%
17 UNITED SERVICES AUTOMOBILE ASSOCIATION 383,296 4,174,000 1.71%
18 BLACKROCK ADVISORS LLC 378,753 4,125,000 1.69%
19 VIRTUS CAPITAL ADVISERS, LLC 333,029 3,627,000 1.49%
20 NORGES BANK 235,902 2,569,000 1.05%
21 WELLS FARGO & COMPANY/MN 188,161 2,049,000 0.84%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,179 1,418,000 0.58%
23 ROYCE & ASSOCIATES LP 87,812 956,000 0.39%
24 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 85,200 928,000 0.38%
25 MORGAN STANLEY 65,794 716,000 0.29%
26 MILLENNIUM MANAGEMENT LLC 65,033 708,000 0.29%
27 Arbiter Partners Capital Management LLC 62,622 682,000 0.28%
28 22NW, LP 46,252 504,000 0.21%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,364 494,000 0.20%
30 NN INVESTMENT PARTNERS HOLDINGS N.V. 38,935 424,000 0.17%
31 TD ASSET MANAGEMENT INC 31,900 347,000 0.14%
32 HIGHLAND CAPITAL MANAGEMENT LP 28,100 306,000 0.13%
33 FIRST MERCANTILE TRUST CO 27,090 295,000 0.12%
34 CREDIT SUISSE AG/ 26,600 290,000 0.12%
35 RENAISSANCE GROUP LLC 25,835 281,000 0.12%
36 SUNTRUST BANKS INC 24,800 270,000 0.11%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,124 241,000 0.10%
38 NUVEEN ASSET MANAGEMENT INC. 21,572 235,000 0.10%
39 ZACKS INVESTMENT MANAGEMENT 19,651 214,000 0.09%
40 GEODE CAPITAL MANAGEMENT, LLC 16,577 180,000 0.07%
41 STATE STREET CORP 16,194 176,000 0.07%
42 UBS Group AG 15,840 172,000 0.07%
43 DEUTSCHE BANK AG\ 14,783 160,000 0.07%
44 RBF Capital, LLC 14,000 159,000 0.07%
45 RUSSELL INVESTMENTS GROUP, LTD. 13,350 151,000 0.06%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,764 143,000 0.06%
47 Nationwide Fund Advisors 12,015 131,000 0.05%
48 GSA CAPITAL PARTNERS LLP 11,200 122,000 0.05%
49 Invesco Ltd. 10,990 120,000 0.05%
50 Baker Ellis Asset Management LLC 10,500 114,000 0.05%
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.