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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 WELLINGTON MANAGEMENT GROUP LLP 3,642,723 46,590,000 16.11%
2 FMR LLC 2,389,830 30,566,000 10.57%
3 Nantahala Capital Management, LLC 2,130,544 27,250,000 9.43%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,043,040 26,130,000 9.04%
5 Archer Capital Management, L.P. 2,005,435 25,677,000 8.88%
6 Paradice Investment Management LLC 1,746,663 22,340,000 7.73%
7 DEPRINCE RACE & ZOLLO INC 1,470,731 18,811,000 6.51%
8 STONEHILL CAPITAL MANAGEMENT LLC 851,095 10,886,000 3.77%
9 Greywolf Capital Management LP 700,000 8,953,000 3.10%
10 HARBER ASSET MANAGEMENT LLC 664,373 8,497,000 2.94%
11 GMT CAPITAL CORP 647,910 8,261,000 2.86%
12 Glendon Capital Management LP 534,451 6,836,000 2.36%
13 PALISADE CAPITAL MANAGEMENT, LP 504,026 6,446,000 2.23%
14 RENAISSANCE TECHNOLOGIES LLC 448,700 5,739,000 1.99%
15 ACADIAN ASSET MANAGEMENT LLC 401,909 5,138,000 1.78%
16 Robeco Schweiz AG 401,700 4,905,000 1.70%
17 UNITED SERVICES AUTOMOBILE ASSOCIATION 374,596 4,791,000 1.66%
18 VIRTUS CAPITAL ADVISERS, LLC 323,498 4,125,000 1.43%
19 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 224,819 2,875,000 0.99%
20 WELLS FARGO & COMPANY/MN 192,039 2,456,000 0.85%
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 113,642 1,453,000 0.50%
22 ROYCE & ASSOCIATES LP 87,812 1,123,000 0.39%
23 22NW, LP 85,781 1,097,000 0.38%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,097 1,063,000 0.37%
25 Arbiter Partners Capital Management LLC 62,622 801,000 0.28%
26 MORGAN STANLEY 50,438 645,000 0.22%
27 Clearbridge Investments, LLC 47,400 606,000 0.21%
28 TD ASSET MANAGEMENT INC 37,300 477,000 0.16%
29 RENAISSANCE GROUP LLC 30,913 395,000 0.14%
30 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 29,764 380,682 0.13%
31 NN INVESTMENT PARTNERS HOLDINGS N.V. 28,580 366,000 0.13%
32 HIGHLAND CAPITAL MANAGEMENT LP 28,100 359,000 0.12%
33 UBS Group AG 27,485 352,000 0.12%
34 DEUTSCHE BANK AG\ 27,541 352,000 0.12%
35 NUVEEN ASSET MANAGEMENT INC. 18,841 242,000 0.08%
36 STATE STREET CORP 16,786 215,000 0.07%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,783 202,000 0.07%
38 FIRST MERCANTILE TRUST CO 15,068 193,000 0.07%
39 RBF Capital, LLC 14,000 179,000 0.06%
40 Trexquant Investment LP 13,514 173,000 0.06%
41 RUSSELL INVESTMENTS GROUP, LTD. 13,350 171,000 0.06%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,764 163,000 0.06%
43 Aperio Group, LLC 12,186 156,000 0.05%
44 MILLENNIUM MANAGEMENT LLC 12,125 155,000 0.05%
45 Baker Ellis Asset Management LLC 11,200 143,000 0.05%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,168 130,000 0.04%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,593 71,534 0.02%
48 State of Tennessee, Department of Treasury 3,410 44,000 0.02%
49 JPMORGAN CHASE & CO 2,400 31,000 0.01%
50 BANK OF MONTREAL /CAN/ 1,738 22,000 0.01%
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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.