Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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LUXFER HOLDINGS PLC (LXFR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 2,759,892 | 96,266 | 39,273,262,000 | 0.00 | |
Hist
| 06/30/2023 |
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FMR LLC
| 2,501,311 | 448,446 | 35,593,656,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nantahala Capital Management, LLC
| 2,223,439 | -240,849 | 31,639,537,000 | 3.06 | |
Hist
| 06/30/2023 |
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
| 1,852,184 | -80,202 | 26,356,578,000 | 0.47 | |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 1,555,733 | 129,537 | 26,291,888,000 | 0.09 | |
Hist
| 03/31/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 1,793,405 | -423,584 | 25,520,153,000 | 0.00 | |
Hist
| 06/30/2023 |
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Paradice Investment Management LLC
| 1,617,144 | -20,899 | 23,011,959,000 | 1.71 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 1,020,842 | -71,074 | 14,526,582,000 | 0.14 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 989,244 | -960 | 14,076,942,000 | 0.01 | |
Hist
| 06/30/2023 |
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AltraVue Capital, LLC
| 907,140 | 907,140 | 12,908,602,000 | 1.52 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 647,794 | 613,639 | 9,218,108,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 643,722 | 32,131 | 9,160,164,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 549,319 | -3,367 | 7,816,810,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 539,053 | 19,725 | 7,670,728,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 439,918 | 62,635 | 6,260,411,000 | 0.00 | |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 411,492 | 411,492 | 5,855,531,000 | 0.03 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 309,102 | 146,866 | 4,398,507,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 276,754 | -52,230 | 3,938,209,000 | | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 246,865 | -2,747 | 3,512,889,000 | 0.00 | |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 239,898 | 12,880 | 3,413,749,000 | 0.01 | |
Hist
| 06/30/2023 |
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Legato Capital Management LLC
| 222,225 | 180,986 | 3,162,262,000 | 0.43 | |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 196,079 | 26,476 | 2,790,204,000 | 0.01 | |
Hist
| 06/30/2023 |
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Liontrust Investment Partners LLP
| 185,700 | -1,127,321 | 2,642,511,000 | 0.04 | |
Hist
| 06/30/2023 |
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HEARTLAND ADVISORS INC
| 175,000 | 25,000 | 2,490,250,000 | 0.14 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 156,215 | 47,441 | 2,222,939,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 151,228 | 8,992 | 2,151,974,000 | 0.00 | |
Hist
| 06/30/2023 |
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ESSEX INVESTMENT MANAGEMENT CO LLC
| 145,903 | 17,344 | 2,076,200,000 | 0.29 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 134,700 | 30,300 | 1,916,781,000 | 0.00 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 119,721 | 61,770 | 1,703,626,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 106,111 | 13,447 | 1,509,957,000 | 0.00 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 89,288 | 0 | 1,270,568,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 72,027 | -422,231 | 1,217,256,000 | 0.00 | |
Hist
| 03/31/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 84,645 | 84,645 | 1,204,498,000 | 0.00 | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 75,609 | 15,339 | 1,075,916,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 73,866 | -45,113 | 1,051,113,000 | 0.00 | |
Hist
| 06/30/2023 |
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