| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | LUMINEX CORP | COMMON STOCK | 55027E102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | LUMINEX CORP DEL | COM | 55027E102 | 12772 | 400374 | SH | SOLE | 400374 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | LUMINEX CORP | COMMON STOCK | 55027E102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000309 | Sep 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 5015 | 191048 | SH | DFND | 04 | 0 | 191048 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000309 | Sep 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 21938 | 835749 | SH | SOLE | 720260 | 0 | 115489 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000308 | Jun 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 6434 | 197783 | SH | DFND | 04 | 0 | 197783 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000308 | Jun 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 23625 | 726251 | SH | SOLE | 698081 | 0 | 28170 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000304 | Mar 31st, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 7710 | 241689 | SH | DFND | 04 | 0 | 241689 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000304 | Mar 31st, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 47655 | 1493873 | SH | SOLE | 1300189 | 0 | 193684 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:lmnx | nasdaq:lmnx Shareholders | 13F-HR/A | 0001580642-22-000303 | Dec 31st, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | LUMINEX CORP | COM | 55027E102 | 6316 | 273174 | SH | DFND | 04 | 0 | 273174 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Luminex | Health Care | Pharmaceuticals & Biotechnology |