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

Institutional Holders (2017Q2)
Portfolio Summary: 60 Institutional holders with a total value of $289,110,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 17 0 0.00%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 132 2,000 0.00%
3 BANK OF AMERICA CORP /DE/ 219 3,000 0.00%
4 ENVESTNET ASSET MANAGEMENT INC 282 4,000 0.00%
5 IFP ADVISORS, INC 401 5,000 0.00%
6 ROYAL BANK OF CANADA 400 5,000 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 865 11,000 0.00%
8 PARALLEL ADVISORS, LLC 1,119 14,000 0.00%
9 Tower Research Capital LLC (TRC) 1,366 17,000 0.01%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,297 17,000 0.01%
11 BANK OF MONTREAL /CAN/ 1,738 22,000 0.01%
12 JPMORGAN CHASE & CO 2,400 31,000 0.01%
13 State of Tennessee, Department of Treasury 3,410 44,000 0.02%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,593 71,534 0.02%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,168 130,000 0.04%
16 Baker Ellis Asset Management LLC 11,200 143,000 0.05%
17 MILLENNIUM MANAGEMENT LLC 12,125 155,000 0.05%
18 Aperio Group, LLC 12,186 156,000 0.05%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,764 163,000 0.06%
20 RUSSELL INVESTMENTS GROUP, LTD. 13,350 171,000 0.06%
21 Trexquant Investment LP 13,514 173,000 0.06%
22 RBF Capital, LLC 14,000 179,000 0.06%
23 FIRST MERCANTILE TRUST CO 15,068 193,000 0.07%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,783 202,000 0.07%
25 STATE STREET CORP 16,786 215,000 0.07%
26 NUVEEN ASSET MANAGEMENT INC. 18,841 242,000 0.08%
27 UBS Group AG 27,485 352,000 0.12%
28 DEUTSCHE BANK AG\ 27,541 352,000 0.12%
29 HIGHLAND CAPITAL MANAGEMENT LP 28,100 359,000 0.12%
30 NN INVESTMENT PARTNERS HOLDINGS N.V. 28,580 366,000 0.13%
31 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 29,764 380,682 0.13%
32 RENAISSANCE GROUP LLC 30,913 395,000 0.14%
33 TD ASSET MANAGEMENT INC 37,300 477,000 0.16%
34 Clearbridge Investments, LLC 47,400 606,000 0.21%
35 MORGAN STANLEY 50,438 645,000 0.22%
36 Arbiter Partners Capital Management LLC 62,622 801,000 0.28%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,097 1,063,000 0.37%
38 22NW, LP 85,781 1,097,000 0.38%
39 ROYCE & ASSOCIATES LP 87,812 1,123,000 0.39%
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 113,642 1,453,000 0.50%
41 WELLS FARGO & COMPANY/MN 192,039 2,456,000 0.85%
42 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 224,819 2,875,000 0.99%
43 VIRTUS CAPITAL ADVISERS, LLC 323,498 4,125,000 1.43%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 374,596 4,791,000 1.66%
45 Robeco Schweiz AG 401,700 4,905,000 1.70%
46 ACADIAN ASSET MANAGEMENT LLC 401,909 5,138,000 1.78%
47 RENAISSANCE TECHNOLOGIES LLC 448,700 5,739,000 1.99%
48 PALISADE CAPITAL MANAGEMENT, LP 504,026 6,446,000 2.23%
49 Glendon Capital Management LP 534,451 6,836,000 2.36%
50 GMT CAPITAL CORP 647,910 8,261,000 2.86%
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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.