Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 26 |
WELLINGTON MANAGEMENT GROUP LLP | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Greywolf Capital Management LP | 18 | 18 | 1.79% | 3.49% | 8.54% | Q2 2013 | Q3 2017 | 18 |
Robeco Schweiz AG | 18 | 18 | 0.09% | 0.26% | 0.43% | Q2 2013 | Q3 2017 | 18 |
STONEHILL CAPITAL MANAGEMENT LLC | 17 | 17 | 3.21% | 12.11% | 22.64% | Q3 2013 | Q3 2017 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 17 |
TD ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 17 |
GMT CAPITAL CORP | 17 | 17 | 0.03% | 0.61% | 1.07% | Q3 2013 | Q3 2017 | 17 |
Archer Capital Management, L.P. | 17 | 17 | 2.56% | 5.58% | 10.97% | Q3 2013 | Q3 2017 | 17 |
Arbiter Partners Capital Management LLC | 17 | 17 | 0.01% | 0.10% | 0.33% | Q3 2013 | Q3 2017 | 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.11% | 0.20% | 0.29% | Q4 2013 | Q3 2017 | 16 |
HARBER ASSET MANAGEMENT LLC | 16 | 16 | 2.12% | 3.08% | 4.27% | Q4 2013 | Q3 2017 | 16 |
ROYAL BANK OF CANADA | 12 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
Renaissance Technologies | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2017 | 16 |
Paradice Investment Management LLC | 16 | 16 | 1.76% | 2.49% | 3.68% | Q4 2013 | Q3 2017 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Invesco Ltd. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
Virtus Fund Advisers, LLC | 14 | 14 | 0.03% | 0.06% | 0.10% | Q2 2014 | Q3 2017 | 14 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13 | 13 | 0.01% | 0.11% | 0.59% | Q3 2014 | Q3 2017 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
SUNTRUST BANKS INC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q4 2016 | 13 |
DALTON GREINER HARTMAN MAHER & CO | 13 | 13 | 0.06% | 0.09% | 0.16% | Q3 2013 | Q3 2016 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 6 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2017 | 13 |
Glendon Capital Management LP | 12 | 12 | 1.55% | 2.55% | 5.27% | Q4 2014 | Q3 2017 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 11 |
DEUTSCHE BANK AG\ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 11 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2016 | 11 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 10 |
Cullen Capital Management, LLC | 10 | 10 | 0.00% | 0.04% | 0.05% | Q1 2014 | Q2 2016 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 10 |
Baker Ellis Asset Management LLC | 10 | 10 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q4 2018 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 10 |
Nantahala Capital Management | 9 | 9 | 0.84% | 1.45% | 2.16% | Q3 2015 | Q3 2017 | 9 |
RENAISSANCE GROUP LLC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2017 | 9 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
SKYLINE ASSET MANAGEMENT LP | 8 | 8 | 0.61% | 1.10% | 1.58% | Q2 2013 | Q1 2015 | 8 |
RBF Capital, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q3 2017 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2016 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
JOHN G ULLMAN & ASSOCIATES INC | 7 | 7 | 0.07% | 0.21% | 0.38% | Q1 2014 | Q3 2015 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 6 |
AltraVue Capital, LLC | 6 | 6 | 1.72% | 1.87% | 2.12% | Q4 2021 | Q1 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
NN Investment Partners Holdings N.V. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2017 | 6 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 6 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q4 2014 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
HIGHLAND CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 5 |
RAYMOND JAMES & ASSOCIATES | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
DEPRINCE RACE & ZOLLO INC | 4 | 4 | 0.20% | 0.34% | 0.42% | Q4 2016 | Q3 2017 | 4 |
Nuveen Fund Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q2 2017 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q3 2017 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
TIG Advisors, LLC | 3 | 3 | 0.27% | 0.29% | 0.34% | Q2 2013 | Q4 2013 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2017 | 3 |
Capital World Investors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Airain ltd | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2013 | 3 |
MANNING & NAPIER ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Advisors Preferred, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2013 | Q3 2017 | 3 |
22NW, LP | 3 | 3 | 0.30% | 0.51% | 0.62% | Q4 2016 | Q2 2017 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
InView Investment Management LLC | 2 | 2 | 1.61% | 1.70% | 1.78% | Q2 2013 | Q3 2013 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LASRY MARC | 2 | 2 | 0.70% | 1.19% | 1.68% | Q2 2013 | Q3 2013 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Litespeed Management, L.L.C. | 2 | 2 | 1.87% | 1.93% | 1.99% | Q2 2013 | Q3 2013 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q2 2017 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Wilmington Funds Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Connective Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q1 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2013 | Q3 2013 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own LUXFER HLDGS PLC or have owned LUXFER HLDGS PLC in the past.