LUXFER HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,403,485 | 1,662,442 | +258,957 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,734 | 106,133 | +13,399 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 455,985 | 458,663 | +2,678 | 0.21 | 0.19 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,310,724 | 1,310,905 | +181 | 0.15 | 0.16 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,661 | 828 | -833 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,581 | 20,481 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,778,539 | 1,776,389 | -2,150 | 0.22 | 0.25 | +0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 350,495 | 346,988 | -3,507 | 1.16 | 1.28 | +0.12 | sell |
| First Eagle Investment Management, LLC | 449,056 | 438,056 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 714,715 | 670,410 | -44,305 | 0.04 | 0.04 | +0.00 | sell |