LXFR / Luxfer Holdings PLC - Institutionellt ägande - Säljare

Luxfer Holdings PLC
US ˙ NYSE ˙ US5506781062

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-13 13F Northern Trust Corp 205 781 −4,75 2 506 −2,19
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 76 201 −23,32 928 −21,22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 79 933 −16,16 974 −13,89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 950 −30,00 148 −34,22
2025-08-14 13F Penn Mutual Asset Management, LLC 20 211 −19,83 246 −17,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 390 −7,84 199 −13,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 962 −5,45 405 −0,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 455 −2,78 5 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 17 708 −4,39 202 −10,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,74 3 −60,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 927 −23,85 300 −42,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 955 −28,44 22 −33,33
2025-08-14 13F Millennium Management Llc 29 911 −78,82 364 −78,26
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 234 115 −4,48 2 852 −1,89
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 34 550 −59,67 421 −58,62
2025-08-14 13F Mml Investors Services, Llc 17 207 −1,25 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 642 782 −8,46 7 829 −5,98
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 86 674 −22,20 933 −40,86
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40 114 −10,06 489 −7,58
2025-08-14 13F Bank Of America Corp /de/ 1 979 145 −5,22 24 106 −2,67
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 666 −18,67 30 −23,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −4,12 1 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 63 917 −23,23 779 −21,18
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20 211 −19,83 246 −17,73
2025-08-12 13F Prudential Financial Inc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 219 605 −7,68 2 675 −5,21
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 1 310 724 −3,91 15 965 −1,32
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 584 881 −1,66 7 124 0,99
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 7 208 −0,77 88 1,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 82 349 −18,12 1 003 −15,86
2025-08-14 13F First Wilshire Securities Management Inc 350 495 −1,20 4 269 1,47
2025-08-12 13F Rhumbline Advisers 42 778 −0,60 521 2,16
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 714 715 −3,25 8 705 −0,64
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 630 515 −3,36 7 680 −0,76
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 676 995 −0,49 7 284 −24,33
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares 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 27 571 −5,18 315 −11,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 644 −7,39 178 −4,81
2025-08-07 13F Acadian Asset Management Llc 62 476 −22,43 1
2025-08-11 13F Integrated Quantitative Investments LLC 26 480 −0,26 323 2,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 13 393 −44,95 163 −43,40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 681 −19,88 8 −20,00
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 1 099 959 −0,15 11 836 −24,08
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 64 100 −10,22 781 −7,80
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 138 −62,78 45 −51,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 87 426 −0,36 1 065 2,31
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 8 431 −15,10 103 −12,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 535 −8,94 250 −6,37
2025-08-12 13F Jpmorgan Chase & Co 47 074 −59,97 573 −58,90
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 194 211 −12,92 2 366 −10,59
2025-08-12 13F Deutsche Bank Ag\ 16 627 −22,61 203 −20,47
2025-08-13 13F Hsbc Holdings Plc 12 522 −16,75 153 −14,61
2025-08-14 13F EP Wealth Advisors, Inc. 10 216 −2,06 124 0,81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 335 −11,72 187 −9,71
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 23 927 −33,41 291 −31,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 57 −97,17 1 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 804 −25,07 10 −25,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −7,32 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 −87,57 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 13 417 −6,52 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
Other Listings
DE:LX4A 11,20 €
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