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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001085146-18-000235 | Jun 30th, 2015 12:00AM | Jan 29th, 2018 12:00AM | Jan 29th, 2018 12:00AM | BAILARD, INC. | 750641 | LEXMARK INTL NEW | CL A | 529771107 | 2273 | 51421 | SH | SOLE | 51421 | 0 | 0 | Dec 6th, 2021 12:50PM | Dec 6th, 2021 12:50PM | Lexmark | Technology | Technology Hardware & Equipment | ||
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001085146-18-000233 | Mar 31st, 2015 12:00AM | Jan 29th, 2018 12:00AM | Jan 29th, 2018 12:00AM | BAILARD, INC. | 750641 | LEXMARK INTL NEW | CL A | 529771107 | 2151 | 50806 | SH | SOLE | 50806 | 0 | 0 | Dec 6th, 2021 12:50PM | Dec 6th, 2021 12:50PM | Lexmark | Technology | Technology Hardware & Equipment | ||
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001207017-19-000057 | Dec 31st, 2014 12:00AM | Aug 29th, 2019 12:00AM | Aug 29th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | LEXMARK INT A | Common Stock | 529771107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | ||
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001641866-19-000008 | Jun 30th, 2016 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | LEXMARK INTL INC CL A | Stock | 529771107 | 109 | 2877 | SH | SOLE | 0 | 2877 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | |
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0000950123-19-003408 | Sep 30th, 2016 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | LEXMARK INTL INC | CL A | 529771107 | 884 | 25162 | SH | DFND | 21 | 24750 | 0 | 412 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | |
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001364615-19-000007 | Mar 31st, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | LEXMARK INTL INC | CL A | 529771107 | 1390 | 41569 | SH | SOLE | 41569 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | ||
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001364615-19-000007 | Mar 31st, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | LEXMARK INTL INC | CL A | 529771107 | 33 | 974 | SH | DFND | 1 | 974 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | |
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001364615-19-000009 | Jun 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | LEXMARK INTL INC | CL A | 529771107 | 1694 | 44884 | SH | SOLE | 44884 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | ||
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001364615-19-000009 | Jun 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | LEXMARK INTL INC | CL A | 529771107 | 37 | 974 | SH | DFND | 1 | 974 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment | |
nyse:lxk | nyse:lxk Shareholders | 13F-HR/A | 0001364615-19-000011 | Sep 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | LEXMARK INTL INC | CL A | 529771107 | 2043 | 51115 | SH | SOLE | 51115 | 0 | 0 | Oct 8th, 2021 12:41PM | Oct 8th, 2021 12:41PM | Lexmark | Technology | Technology Hardware & Equipment |