Who owns Luxfer Holdings Plc shs?
- Ticker: LXFR
- CUSIP Number: g5698w116
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Analyze quarterly positions in Luxfer Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Luxfer Holdings stock
Who bought or sold Luxfer Holdings Plc shs this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 3.2M | $33M | -2% | Mar 2024 |
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| FMR | 2.6M | $28M | -2% | Mar 2024 |
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| Kempen Capital Management | 2.6M | $27M | 12% | Mar 2024 |
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| Vanguard Group | 1.7M | $18M | 189% | Mar 2024 |
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| Wellington Management Company | 1.4M | $13M | -18% | Dec 2023 |
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| Bank of America Corporation | 1.2M | $12M | 33% | Mar 2024 |
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| Royce & Associates | 925k | $9.6M | 7% | Mar 2024 |
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| American Century Companies | 730k | $7.6M | -27% | Mar 2024 |
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| Nantahala Capital Management | 685k | $7.1M | -62% | Mar 2024 |
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| Geode Capital Management | 587k | $6.1M | 5% | Mar 2024 |
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| Wells Fargo & Company | 572k | $5.9M | 12% | Mar 2024 |
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| Artisan Partners Limited Partnership | 531k | $5.5M | 24% | Mar 2024 |
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| AQR Capital Management | 525k | $5.4M | 30% | Mar 2024 |
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| Earnest Partners | 501k | $5.2M | -19% | Mar 2024 |
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| Arrowstreet Capital, Limited Partnership | 464k | $4.8M | 1% | Mar 2024 |
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| Millennium Management | 461k | $4.8M | -6% | Mar 2024 |
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| Dimensional Fund Advisors | 451k | $4.7M | -6% | Mar 2024 |
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| First Wilshire Securities Management | 375k | $3.9M | 2% | Mar 2024 |
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| Nuveen Asset Management | 337k | $3.5M | 99% | Mar 2024 |
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| Steel Partners Holdings | 292k | $3.0M | 100% | Mar 2024 |
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| Invenomic Capital Management | 274k | $2.8M | 100% | Mar 2024 |
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| Envestnet Asset Management | 262k | $2.7M | 0% | Mar 2024 |
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| First Eagle Investment Management | 245k | $2.5M | 6% | Mar 2024 |
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| Northern Trust | 220k | $2.3M | -10% | Mar 2024 |
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| Two Sigma Advisers | 219k | $2.3M | -9% | Mar 2024 |
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| Kennedy Capital Management | 216k | $2.2M | 100% | Mar 2024 |
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| Two Sigma Investments | 202k | $2.1M | -33% | Mar 2024 |
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| Morgan Stanley | 174k | $1.8M | 106% | Mar 2024 |
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| Citadel Advisors | 160k | $1.7M | -2% | Mar 2024 |
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| Acadian Asset Management | 152k | $1.6M | 100% | Mar 2024 |
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| D. E. Shaw & Co | 136k | $1.4M | 2% | Mar 2024 |
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| Connor, Clark & Lunn Investment Management | 125k | $1.3M | 76% | Mar 2024 |
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| Walleye Trading Advisors | 110k | $1.1M | 26% | Mar 2024 |
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| Squarepoint Ops | 106k | $1.1M | 316% | Mar 2024 |
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| Cubist Systematic Strategies | 105k | $1.1M | 5% | Mar 2024 |
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| Boothbay Fund Management | 104k | $1.1M | 3% | Mar 2024 |
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| GSA Capital Partners | 92k | $951k | 161% | Mar 2024 |
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| Bank of New York Mellon | 92k | $949k | -4% | Mar 2024 |
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| Trexquant Investment | 82k | $736k | 100% | Dec 2023 |
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| Mitsubishi UFJ Asset Management | 73k | $755k | -3% | Mar 2024 |
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| Charles Schwab Investment Management | 72k | $751k | -3% | Mar 2024 |
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| Goldman Sachs Group | 70k | $729k | -9% | Mar 2024 |
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| Sei Investments | 67k | $695k | -26% | Mar 2024 |
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| Man Group | 61k | $633k | 100% | Mar 2024 |
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| Mirae Asset Global Investments | 58k | $603k | 379% | Mar 2024 |
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| Jpmorgan Chase & Co | 56k | $585k | -67% | Mar 2024 |
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| Barclays | 50k | $519k | -25% | Mar 2024 |
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| Rhumbline Advisers | 44k | $454k | 1% | Mar 2024 |
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| Florida State Board of Administration | 42k | $704k | 100% | Mar 2024 |
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| State of Wisconsin Investment Board | 41k | $429k | -11% | Mar 2024 |
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| Engineers Gate Manager | 41k | $427k | 120% | Mar 2024 |
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| Jump Financial | 36k | $325k | 100% | Dec 2023 |
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| ExodusPoint Capital Management | 31k | $319k | 184% | Mar 2024 |
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| Algert Coldiron Investors | 30k | $268k | -58% | Dec 2023 |
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| XTX Topco | 29k | $301k | 100% | Mar 2024 |
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| Marshall Wace | 28k | $292k | 100% | Mar 2024 |
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| UBS Group | 28k | $290k | 26% | Mar 2024 |
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| Petrus Trust Company | 24k | $250k | 78% | Mar 2024 |
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| Stifel Financial | 24k | $246k | -2% | Mar 2024 |
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| Ancora Advisors | 23k | $233k | 100% | Mar 2024 |
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| Jacobs Levy Equity Management | 22k | $223k | -1% | Mar 2024 |
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| Rbf Capital | 19k | $196k | 46% | Mar 2024 |
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| Russell Investments | 19k | $194k | 255% | Mar 2024 |
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| Savant Capital Management | 17k | $174k | 100% | Mar 2024 |
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| Bnp Paribas Arbitrage, Snc | 17k | $172k | -42% | Mar 2024 |
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| MetLife Investment Advisors | 16k | $146k | 0% | Dec 2023 |
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| Penn Mutual Asset Management | 16k | $161k | 100% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 14k | $141k | 4% | Mar 2024 |
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| American International | 13k | $119k | -3% | Dec 2023 |
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| Jane Street | 13k | $137k | -47% | Mar 2024 |
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| Quantbot Technologies | 10k | $104k | 100% | Mar 2024 |
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| State of Wyoming | 9.4k | $97k | 4% | Mar 2024 |
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| Citigroup | 8.3k | $86k | 16% | Mar 2024 |
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| New York State Common Retirement Fund | 7.4k | $76k | 3% | Mar 2024 |
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| Global Retirement Partners | 6.5k | $68k | 100% | Mar 2024 |
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| Investors Research Corp | 6.1k | $63k | 369% | Mar 2024 |
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| Quarry | 4.6k | $48k | 100% | Mar 2024 |
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| Advisor Group Holdings | 4.6k | $48k | -20% | Mar 2024 |
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| Itau Unibanco Holding | 3.8k | $34k | 137% | Dec 2023 |
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| Harel Insurance Investments & Financial Services | 3.3k | $34k | -16% | Mar 2024 |
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| California State Teachers Retirement System | 2.7k | $28k | -91% | Mar 2024 |
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| Summit Investment Advisors | 2.4k | $25k | 0% | Mar 2024 |
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| Legal & General Group | 2.4k | $25k | -37% | Mar 2024 |
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| FTB Advisors | 2.1k | $22k | 0% | Mar 2024 |
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| Tower Research Capital | 2.0k | $20k | 214% | Mar 2024 |
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| Metropolitan Life Insurance Company | 1.4k | $13k | 0% | Dec 2023 |
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| CWM | 1.3k | $14k | 145% | Mar 2024 |
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| Pnc Financial Services | 1.1k | $12k | 37% | Mar 2024 |
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| Amalgamated Bank | 949.00 | $10k | -61% | Mar 2024 |
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| Principal Securities | 694.00 | $7.2k | -19% | Mar 2024 |
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| Royal Bank of Canada | 599.00 | $6.0k | -92% | Mar 2024 |
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| nVerses Capital | 500.00 | $5.2k | 100% | Mar 2024 |
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| Proequities | 401.00 | $4.2M | 0% | Mar 2024 |
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| EverSource Wealth Advisors | 385.00 | $3.4k | 0% | Mar 2024 |
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| Covestor | 120.00 | $999.996000 | 3900% | Mar 2024 |
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| Massmutual Trust | 95.00 | $984.998000 | 100% | Mar 2024 |
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| Farther Finance Advisors | 44.00 | $458.000400 | 100% | Mar 2024 |
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| Coppell Advisory Solutions | 11.00 | $98.000100 | -48% | Dec 2023 |
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| Nelson, Van Denburg & Campbell Wealth Management | 5.00 | $51.000000 | 100% | Mar 2024 |
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Who sold out of Luxfer Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| B. Riley Asset Management | Dec 2023 | 113k | $1.0M |
| Bank Of Montreal | Dec 2023 | 85k | $787k |
| Hrt Financial | Dec 2023 | 46k | $408k |
| Aristides Capital | Sep 2023 | 24k | $309k |
| Martingale Asset Management | Sep 2023 | 19k | $251k |
| SG Americas Securities | Dec 2023 | 15k | $138k |
| Lazard Asset Management | Sep 2023 | 15k | $192k |
| Dynamic Technology Lab Private | Dec 2023 | 15k | $131k |
| Oxford Asset Management | Dec 2023 | 13k | $113k |
| Ing Investment Management | Sep 2023 | 12k | $157k |
| Quadrature Capital | Sep 2023 | 11k | $149k |
| Alliancebernstein | Sep 2023 | 10k | $133k |
| Aquatic Capital Management | Dec 2023 | 1.8k | $16k |
| Qube Research & Technologies | Sep 2023 | 1.7k | $23k |
| Huntington National Bank | Dec 2023 | 452.00 | $4.0k |
| Red Tortoise | Dec 2023 | 328.00 | $2.9k |
| Ronald Blue Trust | Dec 2023 | 255.00 | $3.0k |
| Versant Capital Management | Dec 2023 | 18.00 | $160.999200 |
| Crewe Advisors | Sep 2023 | 11.00 | $143.999900 |