CUSIP G5698W116
LUXFER HLDGS PLC
140 institutions · $311.4M total · 23,278,081 shares · LXFR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,476,078 | $33.5M | 10.63% | 2025-12-31 |
| 2 | FMR LLC | 1,966,387 | $26.6M | 8.44% | 2025-12-31 |
| 3 | ROYCE & ASSOCIATES LP | 1,802,435 | $24.4M | 7.74% | 2025-12-31 |
| 4 | Artisan Partners Limited Partnership | 1,700,550 | $23.0M | 7.30% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 1,540,111 | $21.4M | 6.61% | 2025-12-31 |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,576,008 | $21.3M | 6.77% | 2025-12-31 |
| 7 | VANGUARD GROUP INC | 1,354,258 | $18.3M | 5.81% | 2025-12-31 |
| 8 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 987,329 | $13.4M | 4.24% | 2025-12-31 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 883,746 | $12.0M | 3.79% | 2025-12-31 |
| 10 | EARNEST PARTNERS LLC | 837,433 | $11.3M | 3.59% | 2025-12-31 |
| 11 | STATE STREET CORP | 559,134 | $7.6M | 2.40% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 554,370 | $7.5M | 2.38% | 2025-12-31 |
| 13 | WELLS FARGO & COMPANY/MN | 502,394 | $6.8M | 2.15% | 2025-12-31 |
| 14 | First Eagle Investment Management, LLC | 453,056 | $6.1M | 1.94% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 428,013 | $5.8M | 1.83% | 2025-12-31 |
| 16 | AQR CAPITAL MANAGEMENT LLC | 417,768 | $5.7M | 1.79% | 2025-12-31 |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,263 | $5.6M | 1.79% | 2025-12-31 |
| 18 | Hillsdale Investment Management Inc. | 347,163 | $4.7M | 1.49% | 2025-12-31 |
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 339,720 | $4.6M | 1.45% | 2025-12-31 |
| 20 | Nuveen, LLC | 231,734 | $3.1M | 0.99% | 2025-12-31 |
| 21 | PANAGORA ASSET MANAGEMENT INC | 213,032 | $2.9M | 0.91% | 2025-12-31 |
| 22 | Qube Research & Technologies Ltd | 195,224 | $2.6M | 0.83% | 2025-12-31 |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,283 | $2.5M | 0.80% | 2025-12-31 |
| 24 | NORTHERN TRUST CORP | 186,253 | $2.5M | 0.80% | 2025-12-31 |
| 25 | TWO SIGMA INVESTMENTS, LP | 167,932 | $2.3M | 0.72% | 2025-12-31 |
| 26 | LAZARD ASSET MANAGEMENT LLC | 163,838 | $2.2M | 0.70% | 2025-12-31 |
| 27 | SEGALL BRYANT & HAMILL, LLC | 145,897 | $2.0M | 0.62% | 2025-12-31 |
| 28 | MARTINGALE ASSET MANAGEMENT L P | 114,493 | $1.5M | 0.49% | 2025-12-31 |
| 29 | Empowered Funds, LLC | 113,183 | $1.5M | 0.48% | 2025-12-31 |
| 30 | TWO SIGMA ADVISERS, LP | 86,700 | $1.2M | 0.37% | 2025-12-31 |
| 31 | FIRST TRUST ADVISORS LP | 84,480 | $1.1M | 0.36% | 2025-12-31 |
| 32 | AVANTAX ADVISORY SERVICES, INC. | 87,426 | $1.1M | 0.37% | 2025-06-30 |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,540 | $1.1M | 0.33% | 2025-12-31 |
| 34 | UBS Group AG | 78,338 | $1.1M | 0.33% | 2025-12-31 |
| 35 | Cetera Investment Advisers | 75,061 | $1.0M | 0.32% | 2025-12-31 |
| 36 | Inspire Investing, LLC | 72,164 | $1.0M | 0.31% | 2025-09-30 |
| 37 | BARCLAYS PLC | 70,947 | $959.9K | 0.30% | 2025-12-31 |
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 69,428 | $939.4K | 0.29% | 2025-12-31 |
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 74,811 | $911.9K | 0.32% | 2025-12-31 |
| 40 | GOLDMAN SACHS GROUP INC | 63,492 | $859.0K | 0.27% | 2025-12-31 |
| 41 | MORGAN STANLEY | 57,022 | $771.5K | 0.24% | 2025-12-31 |
| 42 | CITADEL ADVISORS LLC | 57,370 | $698.8K | 0.24% | 2025-06-30 |
| 43 | Quantinno Capital Management LP | 48,086 | $650.6K | 0.20% | 2025-12-31 |
| 44 | Trexquant Investment LP | 43,181 | $584.2K | 0.18% | 2025-12-31 |
| 45 | Bank of New York Mellon Corp | 42,758 | $578.5K | 0.18% | 2025-12-31 |
| 46 | Campbell & CO Investment Adviser LLC | 42,034 | $568.7K | 0.18% | 2025-12-31 |
| 47 | FRANKLIN RESOURCES INC | 41,130 | $556.5K | 0.17% | 2025-12-31 |
| 48 | STRS OHIO | 44,600 | $543.2K | 0.19% | 2025-06-30 |
| 49 | Russell Investments Group, Ltd. | 39,953 | $540.6K | 0.17% | 2025-12-31 |
| 50 | &PARTNERS | 38,074 | $515.1K | 0.16% | 2025-12-31 |
| 51 | JANE STREET GROUP, LLC | 36,562 | $494.7K | 0.15% | 2025-12-31 |
| 52 | RHUMBLINE ADVISERS | 36,213 | $490.0K | 0.15% | 2025-12-31 |
| 53 | Allspring Global Investments Holdings, LLC | 35,734 | $486.0K | 0.15% | 2025-12-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,769 | $429.8K | 0.13% | 2025-12-31 |
| 55 | MILLENNIUM MANAGEMENT LLC | 30,744 | $416.0K | 0.13% | 2025-12-31 |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD | 28,500 | $385.6K | 0.12% | 2025-12-31 |
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | $376.1K | 0.11% | 2025-12-31 |
| 58 | Sterling Capital Management LLC | 27,622 | $373.7K | 0.11% | 2025-12-31 |
| 59 | Squarepoint Ops LLC | 31,028 | $368.0K | 0.13% | 2025-06-30 |
| 60 | Invesco Ltd. | 26,303 | $355.9K | 0.11% | 2025-12-31 |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 25,681 | $347.5K | 0.11% | 2025-12-31 |
| 62 | Integrated Quantitative Investments LLC | 26,480 | $322.5K | 0.11% | 2025-06-30 |
| 63 | IEQ CAPITAL, LLC | 21,813 | $295.1K | 0.09% | 2025-12-31 |
| 64 | MARSHALL WACE, LLP | 21,789 | $294.8K | 0.09% | 2025-12-31 |
| 65 | Penn Mutual Asset Management | 20,211 | $280.9K | 0.08% | 2025-12-31 |
| 66 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,561 | $278.2K | 0.08% | 2025-12-31 |
| 67 | Creative Planning | 20,221 | $273.6K | 0.08% | 2025-12-31 |
| 68 | BAILARD, INC. | 20,100 | $272.0K | 0.08% | 2025-12-31 |
| 69 | Savant Capital, LLC | 19,554 | $271.8K | 0.08% | 2025-09-30 |
| 70 | OSAIC HOLDINGS, INC. | 20,006 | $270.7K | 0.08% | 2025-12-31 |
| 71 | ALLIANCEBERNSTEIN L.P. | 20,000 | $270.6K | 0.08% | 2025-12-31 |
| 72 | RENAISSANCE TECHNOLOGIES LLC | 19,400 | $269.7K | 0.08% | 2025-09-30 |
| 73 | State of Tennessee, Department of Treasury | 17,376 | $263.1K | 0.07% | 2025-12-31 |
| 74 | RBF Capital, LLC | 18,940 | $256.3K | 0.08% | 2025-12-31 |
| 75 | STIFEL FINANCIAL CORP | 18,898 | $255.7K | 0.08% | 2025-12-31 |
| 76 | DEUTSCHE BANK AG\ | 17,723 | $239.8K | 0.07% | 2025-12-31 |
| 77 | JPMORGAN CHASE & CO | 16,319 | $220.8K | 0.07% | 2025-12-31 |
| 78 | Mitsubishi UFJ Asset Management Co., Ltd. | 16,147 | $219.6K | 0.06% | 2025-12-31 |
| 79 | MetLife Investment Management, LLC | 14,834 | $200.7K | 0.06% | 2025-12-31 |
| 80 | MML INVESTORS SERVICES, LLC | 12,309 | $171.1K | 0.05% | 2025-09-30 |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,415 | $168.0K | 0.05% | 2025-12-31 |
| 82 | Cambria Investment Management, L.P. | 11,972 | $162.0K | 0.05% | 2025-12-31 |
| 83 | MERCER GLOBAL ADVISORS INC /ADV | 11,767 | $159.2K | 0.05% | 2025-12-31 |
| 84 | D. E. Shaw & Co., Inc. | 10,741 | $149.3K | 0.04% | 2025-09-30 |
| 85 | INTECH INVESTMENT MANAGEMENT LLC | 10,584 | $143.2K | 0.04% | 2025-12-31 |
| 86 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,138 | $141.6K | 0.04% | 2025-12-31 |
| 87 | Diversified Trust Co | 10,299 | $139.3K | 0.04% | 2025-12-31 |
| 88 | GLOBEFLEX CAPITAL L P | 7,700 | $104.2K | 0.03% | 2025-12-31 |
| 89 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 7,500 | $101.5K | 0.03% | 2025-12-31 |
| 90 | Aquatic Capital Management LLC | 7,277 | $98.5K | 0.03% | 2025-12-31 |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | $96.5K | 0.03% | 2025-12-31 |
| 92 | Police & Firemen's Retirement System of New Jersey | 6,515 | $88.1K | 0.02% | 2025-12-31 |
| 93 | Investors Research Corp | 6,100 | $82.5K | 0.02% | 2025-12-31 |
| 94 | Ameritas Investment Partners, Inc. | 2,400 | $32.5K | 0.01% | 2025-12-31 |
| 95 | Legal & General Group Plc | 2,372 | $32.1K | 0.01% | 2025-12-31 |
| 96 | Tower Research Capital LLC (TRC) | 2,294 | $31.0K | 0.00% | 2025-12-31 |
| 97 | CITIGROUP INC | 2,094 | $28.3K | 0.00% | 2025-12-31 |
| 98 | IFP Advisors, Inc | 1,701 | $23.0K | 0.00% | 2025-12-31 |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,644 | $22.2K | 0.00% | 2025-12-31 |
| 100 | PRINCIPAL SECURITIES, INC. | 1,506 | $20.9K | 0.00% | 2025-09-30 |
| 101 | PNC Financial Services Group, Inc. | 1,402 | $19.0K | 0.00% | 2025-12-31 |
| 102 | EverSource Wealth Advisors, LLC | 1,038 | $14.0K | 0.00% | 2025-12-31 |
| 103 | Itau Unibanco Holding S.A. | 828 | $11.5K | 0.00% | 2025-09-30 |
| 104 | GAMMA Investing LLC | 768 | $10.4K | 0.00% | 2025-12-31 |
| 105 | Royal Bank of Canada | 482 | $7.0K | 0.00% | 2025-12-31 |
| 106 | Allworth Financial LP | 309 | $4.3K | 0.00% | 2025-12-31 |
| 107 | Optiver Holding B.V. | 226 | $3.1K | 0.00% | 2025-12-31 |
| 108 | Versant Capital Management, Inc | 209 | $2.8K | 0.00% | 2025-12-31 |
| 109 | Quarry LP | 180 | $2.4K | 0.00% | 2025-12-31 |
| 110 | Farther Finance Advisors, LLC | 154 | $2.1K | 0.00% | 2025-12-31 |
| 111 | ACADIAN ASSET MANAGEMENT LLC | 148,169 | $2.0K | 0.63% | 2025-12-31 |
| 112 | Torren Management, LLC | 106 | $1.4K | 0.00% | 2025-12-31 |
| 113 | ROTHSCHILD INVESTMENT LLC | 106 | $1.4K | 0.00% | 2025-12-31 |
| 114 | TOMPKINS FINANCIAL CORP | 96 | $1.3K | 0.00% | 2025-12-31 |
| 115 | MassMutual Private Wealth & Trust, FSB | 95 | $1.3K | 0.00% | 2025-12-31 |
| 116 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 91 | $1.2K | 0.00% | 2025-12-31 |
| 117 | True Wealth Design, LLC | 72 | $975 | 0.00% | 2025-12-31 |
| 118 | JONES FINANCIAL COMPANIES LLLP | 69 | $934 | 0.00% | 2025-12-31 |
| 119 | ALGERT GLOBAL LLC | 64,364 | $871 | 0.27% | 2025-12-31 |
| 120 | OPTIMA CAPITAL LLC | 50 | $677 | 0.00% | 2025-12-31 |
| 121 | Parkside Financial Bank & Trust | 45 | $609 | 0.00% | 2025-12-31 |
| 122 | QUADRANT CAPITAL GROUP LLC | 37 | $501 | 0.00% | 2025-12-31 |
| 123 | Cambridge Investment Research Advisors, Inc. | 27,136 | $367 | 0.11% | 2025-12-31 |
| 124 | FIFTH THIRD BANCORP | 23 | $311 | 0.00% | 2025-12-31 |
| 125 | NISA INVESTMENT ADVISORS, LLC | 22 | $298 | 0.00% | 2025-12-31 |
| 126 | Parallel Advisors, LLC | 22 | $298 | 0.00% | 2025-12-31 |
| 127 | MAI Capital Management | 17 | $231 | 0.00% | 2025-12-31 |
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,485 | $210 | 0.06% | 2025-12-31 |
| 129 | SJS Investment Consulting Inc. | 14 | $190 | 0.00% | 2025-12-31 |
| 130 | CWM, LLC | 11,216 | $152 | 0.04% | 2025-12-31 |
| 131 | Clearstead Advisors, LLC | 9 | $122 | 0.00% | 2025-12-31 |
| 132 | Arax Advisory Partners | 7 | $95 | 0.00% | 2025-12-31 |
| 133 | LSV ASSET MANAGEMENT | 6,295 | $85 | 0.02% | 2025-12-31 |
| 134 | Sunbelt Securities, Inc. | 6 | $81 | 0.00% | 2025-12-31 |
| 135 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | $33 | 0.01% | 2025-12-31 |
| 136 | State of Alaska, Department of Revenue | 1,929 | $26 | 0.00% | 2025-12-31 |
| 137 | SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 2025-12-31 |
| 138 | AMALGAMATED BANK | 840 | $11 | 0.00% | 2025-12-31 |
| 139 | HARBOR CAPITAL ADVISORS, INC. | 204 | $3 | 0.00% | 2025-12-31 |
| 140 | Covestor Ltd | 45 | $1 | 0.00% | 2025-12-31 |