LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,428,445$46,387
FMR LLC2,672,136$36,154
ROYCE & ASSOCIATES LP1,802,435$24,387
BANK OF AMERICA CORP /DE/1,712,978$23,177
Artisan Partners Limited Partnership1,700,550$23,008
AMERICAN CENTURY COMPANIES INC1,576,008$21,323
VANGUARD GROUP INC1,534,387$20,760
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.987,329$13,359
DIMENSIONAL FUND ADVISORS LP918,676$12,430
EARNEST PARTNERS LLC837,433$11,330
GEODE CAPITAL MANAGEMENT, LLC641,758$8,685
WELLS FARGO & COMPANY/MN610,311$8,258
STATE STREET CORP559,134$7,565
First Eagle Investment Management, LLC453,056$6,130
ENVESTNET ASSET MANAGEMENT INC428,013$5,791
AQR CAPITAL MANAGEMENT LLC427,838$5,789
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP417,263$5,646
Hillsdale Investment Management Inc.347,163$4,697
FIRST WILSHIRE SECURITIES MANAGEMENT INC339,720$4,596
Nuveen, LLC300,565$4,067
PANAGORA ASSET MANAGEMENT INC213,032$2,882
Qube Research & Technologies Ltd195,224$2,641
MORGAN STANLEY191,831$2,595
NORTHERN TRUST CORP190,519$2,578
BRIDGEWAY CAPITAL MANAGEMENT, LLC188,283$2,547
TWO SIGMA INVESTMENTS, LP167,932$2,272
LAZARD ASSET MANAGEMENT LLC163,838$2,217
ACADIAN ASSET MANAGEMENT LLC148,169$2
SEGALL BRYANT & HAMILL, LLC145,897$1,974
GOLDMAN SACHS GROUP INC123,024$1,665
MARTINGALE ASSET MANAGEMENT L P114,493$1,549
Empowered Funds, LLC113,183$1,531
Russell Investments Group, Ltd.89,540$1,211
Bank of New York Mellon Corp88,656$1,200
TWO SIGMA ADVISERS, LP86,700$1,173
FIRST TRUST ADVISORS LP84,480$1,143
UBS Group AG80,314$1,087
CHARLES SCHWAB INVESTMENT MANAGEMENT INC78,540$1,063
Cetera Investment Advisers75,061$1,016
LOS ANGELES CAPITAL MANAGEMENT LLC74,811$912
BARCLAYS PLC70,947$960
Connor, Clark & Lunn Investment Management Ltd.69,428$939
ALGERT GLOBAL LLC64,364$1
Invesco Ltd.49,800$674
Quantinno Capital Management LP48,086$651
FRANKLIN RESOURCES INC43,456$588
Trexquant Investment LP43,181$584
Campbell & CO Investment Adviser LLC42,034$569
JANE STREET GROUP, LLC39,555$535
&PARTNERS38,074$515
RHUMBLINE ADVISERS36,213$490
Allspring Global Investments Holdings, LLC35,765$486
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,769$430
MILLENNIUM MANAGEMENT LLC30,744$416
JPMORGAN CHASE & CO28,977$392
STATE OF WISCONSIN INVESTMENT BOARD28,500$386
CANADA PENSION PLAN INVESTMENT BOARD27,800$376
Sterling Capital Management LLC27,622$374
Cambridge Investment Research Advisors, Inc.27,136$0
BNP PARIBAS ARBITRAGE, SA25,681$347
IEQ CAPITAL, LLC21,813$295
MARSHALL WACE, LLP21,789$295
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,561$278
Creative Planning20,221$274
BAILARD, INC.20,100$272
OSAIC HOLDINGS, INC.20,006$271
ALLIANCEBERNSTEIN L.P.20,000$271
RBF Capital, LLC18,940$256
STIFEL FINANCIAL CORP18,898$256
DEUTSCHE BANK AG\17,723$240
State of Tennessee, Department of Treasury17,376$263
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,147$220
PRICE T ROWE ASSOCIATES INC /MD/15,485$0
MetLife Investment Management, LLC14,834$201
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,415$168
Cambria Investment Management, L.P.11,972$162
MERCER GLOBAL ADVISORS INC /ADV11,767$159
CWM, LLC11,216$0
INTECH INVESTMENT MANAGEMENT LLC10,584$143
Diversified Trust Co10,299$139
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,138$142
GLOBEFLEX CAPITAL L P7,700$104
NANO CAP NEW MILLENNIUM GROWTH FUND L P7,500$101
Aquatic Capital Management LLC7,277$98
NEW YORK STATE COMMON RETIREMENT FUND7,134$97
Police & Firemen's Retirement System of New Jersey6,515$88
LSV ASSET MANAGEMENT6,295$0
Investors Research Corp6,100$83
CITIGROUP INC2,706$37
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2,444$0
Ameritas Investment Partners, Inc.2,400$32
Legal & General Group Plc2,372$32
Tower Research Capital LLC (TRC)2,352$32
State of Alaska, Department of Revenue1,929$0
PNC Financial Services Group, Inc.1,867$25
EverSource Wealth Advisors, LLC1,710$23
IFP Advisors, Inc1,701$23
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,644$22
ROYAL BANK OF CANADA1,049$15
AMALGAMATED BANK840$0
27 other institutions2,936$36
Total (127 institutions)25,534,612$341,663