Ticker: LUCK CUSIP: 10258P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 50,000 | $424 |
| Maven Securities LTD | 122,325 | $1,036 |
| XTX Topco Ltd | 50,499 | $428 |
| Quent Capital, LLC | 14,000 | $119 |
| State of Wyoming | 8,697 | $74 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,971 | $652 |
| CITADEL ADVISORS LLC | 25,701 | $218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,707 | $91 |
| SUMMIT SECURITIES GROUP LLC | 1,044 | $9 |
| MASSMUTUAL TRUST CO FSB/ADV | 517 | $4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 519 | $4 |
| GAMMA Investing LLC | 57 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,149 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 227,429 | 315,085 | +87,656 (+38.5%) |
| PRIVATE MANAGEMENT GROUP INC | 1,863,041 | 1,911,134 | +48,093 (+2.6%) |
| Engineers Gate Manager LP | 12,150 | 46,874 | +34,724 (+285.8%) |
| VANGUARD GROUP INC | 1,071,946 | 1,158,799 | +86,853 (+8.1%) |
| Brooklyn Investment Group | 23,292 | 28,375 | +5,083 (+21.8%) |
| Squarepoint Ops LLC | 19,071 | 40,130 | +21,059 (+110.4%) |
| Aster Capital Management (DIFC) Ltd | 90 | 845 | +755 (+838.9%) |
| BFSG, LLC | 14,010 | 14,340 | +330 (+2.4%) |
| COMERICA BANK | 31 | 35 | +4 (+12.9%) |
| WELLS FARGO & COMPANY/MN | 1 | 2 | +1 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regal Investment Advisors LLC | 60,596 | 26,396 | -34,200 (-56.4%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 623,721 | 612,926 | -10,795 (-1.7%) |
| MILLENNIUM MANAGEMENT LLC | 412,218 | 253,689 | -158,529 (-38.5%) |
| MORGAN STANLEY | 267,716 | 51,680 | -216,036 (-80.7%) |
| STATE STREET CORP | 191,493 | 89,623 | -101,870 (-53.2%) |
| UBS Group AG | 172,518 | 85,575 | -86,943 (-50.4%) |
| GREAT LAKES ADVISORS, LLC | 221,362 | 200,453 | -20,909 (-9.4%) |
| BlackRock, Inc. | 371,317 | 330,545 | -40,772 (-11.0%) |
| STIFEL FINANCIAL CORP | 90,567 | 59,848 | -30,719 (-33.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 222,179 | 188,749 | -33,430 (-15.0%) |
| JANE STREET GROUP, LLC | 37,232 | 14,608 | -22,624 (-60.8%) |
| Spire Wealth Management | 4,570 | 1,100 | -3,470 (-75.9%) |
| NORTHERN TRUST CORP | 97,118 | 91,162 | -5,956 (-6.1%) |
| Global Retirement Partners, LLC | 8,650 | 5,650 | -3,000 (-34.7%) |
| BANK OF AMERICA CORP /DE/ | 9,828 | 7,051 | -2,777 (-28.3%) |
| Tower Research Capital LLC (TRC) | 2,478 | 607 | -1,871 (-75.5%) |
| DIMENSIONAL FUND ADVISORS LP | 182,632 | 180,332 | -2,300 (-1.3%) |
| ROYAL BANK OF CANADA | 3,224 | 1,157 | -2,067 (-64.1%) |
| BNP PARIBAS ARBITRAGE, SA | 1,493 | 2 | -1,491 (-99.9%) |
| Farther Finance Advisors, LLC | 1,177 | 379 | -798 (-67.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alta Fundamental Advisers LLC | 1,093,370 | $11,196 |
| Bullseye Asset Management LLC | 104,565 | $1 |
| Champlain Investment Partners, LLC | 2,567,807 | $26,294 |
| ArrowMark Colorado Holdings LLC | 578,803 | $5,927 |
| R Squared Ltd | 12,002 | $123 |
| FourThought Financial Partners, LLC | 25,526 | $261 |
| BBR PARTNERS, LLC | 25,000 | $256 |
| Diversified Trust Co | 29,075 | $298 |
| Dakota Wealth Management | 20,000 | $205 |
| LPL Financial LLC | 82,470 | $844 |
| GSA CAPITAL PARTNERS LLP | 19,986 | $0 |
| Quarry LP | 2,104 | $22 |
| Jain Global LLC | 11,800 | $121 |
| Gotham Asset Management, LLC | 12,120 | $124 |
| GOLDMAN SACHS GROUP INC | 12,535 | $128 |
| BARCLAYS PLC | 7,807 | $92 |
| CITIGROUP INC | 1,069 | $11 |
| CIBC Private Wealth Group, LLC | 1,000 | $10 |
| RMG Wealth Management LLC | 288 | $3 |
| HRT FINANCIAL LP | 42,647 | $0 |