Institutional Ownership Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 21.5 Million shares, which have been reported (via 13F filing form) to have a value of $308 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
169,642
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.21%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
161,200
shares
|
$2.31 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.26%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
154,445
shares
|
$2.21 Million
0.05% of portfolio
|
Q2 2024
Added 586.12%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
151,914
shares
|
$2.17 Million
0.0% of portfolio
|
Q2 2024
Added 12.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
147,200
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
139,623
shares
|
$2 Million
0.01% of portfolio
|
Q2 2024
Added 11.53%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
124,492
shares
|
$1.78 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.26%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
124,421
shares
|
$1.78 Million
0.02% of portfolio
|
Q2 2024
Added 33.45%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
111,199
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2024
Added 493.98%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
107,779
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.22%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
86,079
shares
|
$1.23 Million
0.03% of portfolio
|
Q2 2024
Reduced 17.53%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
82,935
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 194.21%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Jul 29, 2024 Q2 2024 |
79,835
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
77,563
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Added 7.07%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 12, 2024 Q2 2024 |
73,526
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2024
Added 54.07%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
72,451
shares
|
$1.04 Million
0.06% of portfolio
|
Q2 2024
Reduced 21.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
67,732
shares
|
$968,567
0.0% of portfolio
|
Q2 2024
Reduced 3.67%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
66,461
shares
|
$950,392
0.0% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
58,363
shares
|
$834,590
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
58,159
shares
|
$831,673
0.0% of portfolio
|
Q2 2024
Reduced 45.28%
|
|
|
Los Angeles Capital Management LLC
|
Aug 05, 2024 Q2 2024 |
56,590
shares
|
$809,237
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
54,210
shares
|
$775,203
0.0% of portfolio
|
Q2 2024
Reduced 48.39%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
52,837
shares
|
$755,569
0.0% of portfolio
|
Q2 2024
Reduced 13.47%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
52,666
shares
|
$753,123
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Aug 08, 2024 Q2 2024 |
46,291
shares
|
$661,961
0.09% of portfolio
|
Q2 2024
New holding
|