Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Luxfer Holdings PLC inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Point72 Asset Management, L.P., Mirabella Financial Services Llp, Ritholtz Wealth Management, Vanguard Global Advisers, LLC, Harbor Investment Advisory, Llc, Keating Financial Advisory Services, Inc., Intentional Wealth Strategies, LLC, och Wealth Preservation Advisors, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 185 880 | 2 264 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18 220 | 12,84 | 222 | 0,91 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 38 570 | 1,30 | 460 | −10,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 16 464 | 201 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 357 133 | 112,67 | 4 350 | 91,42 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 264 | 186 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75 607 | 0,73 | 921 | −9,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 793 | 63,33 | 34 | 47,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26 100 | 318 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 202 140 | 6,10 | 2 462 | −4,46 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24 498 | 236,65 | 298 | 204,08 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 258 | 14,16 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 14 501 | 435,88 | 177 | 388,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 204 231 | 416,32 | 2 488 | 364,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 85 011 | 0,63 | 1 035 | −9,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405 | 345,05 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 44 217 | 2,40 | 539 | −7,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 947 | 6,06 | 960 | 3,23 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 199 226 | 5,81 | 2 427 | −4,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 241 579 | 96,37 | 2 942 | 76,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34 901 | 35,90 | 425 | 22,48 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 248 728 | 16,76 | 3 030 | 5,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 574 | 129 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169 037 | 2 059 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 812 123 | 0,54 | 22 072 | −9,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 205 269 | 218,92 | 2 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18 328 | 18,36 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 78 524 | 956 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 721 | 2,46 | 155 | −7,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 534 387 | 0,03 | 20 760 | −2,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 664 062 | 3,48 | 8 090 | −6,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 194 159 | 1,21 | 2 365 | −8,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 58 | 728,57 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 444 | 69,47 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18 941 | 0,23 | 231 | −9,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 098 | 13,63 | 440 | 2,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 331 000 | 5 158,14 | 4 | |||||
| 2026-05-12 | 13F | Creative Planning | 30 817 | 52,40 | 375 | 37,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 703 | 5,57 | 130 | −8,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 373 | 82,84 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 118 604 | 3,59 | 1 445 | −6,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137 186 | 21,21 | 1 671 | 9,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13 665 | 21,83 | 166 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 370 793 | 89,93 | 4 516 | 71,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 58 533 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 894 | 1,45 | 23 | −8,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 126 059 | 478,54 | 1 535 | 422,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 97 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35 220 | 429 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 848 | 132 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 872 | 68,84 | 35 | 47,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 40 | 185,71 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 778 | 145,66 | 70 | 125,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 325 | 13,44 | 284 | 2,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 137 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 57 438 | 36,65 | 700 | 23,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 111 095 | 60,01 | 1 353 | 44,09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 564 | 7 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22 176 | 25,13 | 270 | 12,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 112 150 | 264,79 | 1 366 | 228,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 274 460 | 3 343 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 177 697 | 14 344 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 490 813 | 14,72 | 5 978 | 3,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10 671 | 130 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 86 700 | 10,59 | 1 173 | 7,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 256 | 3 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 297 | 211 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 95 407 | 1 162 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 101 769 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 044 | 35,94 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19 442 | 62,40 | 237 | 46,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 980 | 146 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 89 235 | 0,65 | 1 087 | −9,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 35 351 | 431 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 176 | 66,04 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 488 252 | 17,01 | 5 947 | 5,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 186 | 2 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23 760 | 8,93 | 289 | −2,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 231 | 149 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9 087 | 100 866,67 | 111 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 388 | 2 182,35 | 5 | |||||
| 2026-05-15 | 13F | State Street Corp | 568 605 | 1,69 | 6 926 | −8,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 50,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | 27,78 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34 333 | 418 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 213 255 | 43,93 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 342 174 | 0,72 | 4 168 | −9,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45 093 | 549 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 976 873 | 6,33 | 11 898 | −4,29 |
