LUXFER HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 6,295 | 331,000 | +324,705 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 11,972 | 19,442 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 339,720 | 342,174 | +2,454 | 1.16 | 0.94 | -0.22 | buy |
| Investors Research Corp | 6,100 | 4,800 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 837,433 | 792,599 | -44,834 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 453,056 | 299,430 | -153,626 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 987,329 | 795,472 | -191,857 | 0.11 | 0.08 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,700,550 | 1,504,665 | -195,885 | 0.04 | 0.03 | -0.01 | sell |