Ticker: LPL CUSIP: 50186V102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 40,512 | $171 |
| EdgeRock Capital LLC | 18,903 | $80 |
| Greenspring Advisors, LLC | 43,693 | $184 |
| Sivia Capital Partners, LLC | 18,239 | $77 |
| Voleon Capital Management LP | 65,253 | $275 |
| Point72 Asset Management, L.P. | 386,160 | $1,626 |
| Intelligence Driven Advisers, LLC | 13,744 | $58 |
| Qube Research & Technologies Ltd | 265,460 | $1,118 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,693 | $352 |
| QRG CAPITAL MANAGEMENT, INC. | 27,950 | $118 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,926 | $202 |
| EP Wealth Advisors, LLC | 27,607 | $116 |
| Ausdal Financial Partners, Inc. | 10,204 | $43 |
| Cetera Investment Advisers | 12,272 | $52 |
| Focus Partners Wealth | 10,893 | $46 |
| Global Retirement Partners, LLC | 5,118 | $22 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,511 | $11 |
| SageView Advisory Group, LLC | 730 | $3 |
| Elyxium Wealth, LLC | 336 | $1 |
| FINANCIAL CONSULATE, INC | 321 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 25,339 | 151,714 | +126,375 (+498.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,948,975 | 2,436,304 | +487,329 (+25.0%) |
| Dynamic Technology Lab Private Ltd | 23,705 | 35,165 | +11,460 (+48.3%) |
| MORGAN STANLEY | 8,700,224 | 10,686,764 | +1,986,540 (+22.8%) |
| Corient Private Wealth LLC | 281,722 | 633,970 | +352,248 (+125.0%) |
| TWO SIGMA INVESTMENTS, LP | 175,839 | 503,204 | +327,365 (+186.2%) |
| Ethic Inc. | 402,675 | 461,144 | +58,469 (+14.5%) |
| MILLENNIUM MANAGEMENT LLC | 404,155 | 776,354 | +372,199 (+92.1%) |
| AMERICAN CENTURY COMPANIES INC | 1,681,798 | 2,009,365 | +327,567 (+19.5%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,718 | 320,518 | +97,800 (+43.9%) |
| Vanguard Personalized Indexing Management, LLC | 400,255 | 444,140 | +43,885 (+11.0%) |
| TWO SIGMA ADVISERS, LP | 34,600 | 133,100 | +98,500 (+284.7%) |
| Caprock Group, LLC | 54,330 | 83,200 | +28,870 (+53.1%) |
| JPMORGAN CHASE & CO | 1,405 | 170,139 | +168,734 (+12009.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,506,074 | 1,613,642 | +107,568 (+7.1%) |
| UBS Group AG | 167,879 | 288,354 | +120,475 (+71.8%) |
| SRS Capital Advisors, Inc. | 11,559 | 31,081 | +19,522 (+168.9%) |
| Mariner, LLC | 207,397 | 258,576 | +51,179 (+24.7%) |
| PDS Planning, Inc | 77,797 | 85,405 | +7,608 (+9.8%) |
| Sequoia Financial Advisors, LLC | 124,053 | 149,363 | +25,310 (+20.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 139,278 | 81,738 | -57,540 (-41.3%) |
| MARSHALL WACE, LLP | 858,294 | 592,688 | -265,606 (-30.9%) |
| Brinker Capital Investments, LLC | 89,621 | 23,615 | -66,006 (-73.7%) |
| Inspire Advisors, LLC | 38,926 | 27,496 | -11,430 (-29.4%) |
| DIMENSIONAL FUND ADVISORS LP | 3,826,043 | 3,682,702 | -143,341 (-3.7%) |
| Vident Advisory, LLC | 187,488 | 148,557 | -38,931 (-20.8%) |
| Walleye Capital LLC | 68,984 | 12,284 | -56,700 (-82.2%) |
| Plan A Wealth LLC | 13,002 | 10,637 | -2,365 (-18.2%) |
| CITADEL ADVISORS LLC | 196,661 | 97,480 | -99,181 (-50.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,150 | 31,968 | -96,182 (-75.1%) |
| D. E. Shaw & Co., Inc. | 101,223 | 31,230 | -69,993 (-69.1%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,274 | 27,523 | -22,751 (-45.3%) |
| Quadrature Capital Ltd | 41,420 | 19,889 | -21,531 (-52.0%) |
| BANK OF AMERICA CORP /DE/ | 102,549 | 66,674 | -35,875 (-35.0%) |
| Investors Research Corp | 5,300 | 1,700 | -3,600 (-67.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 557,100 | 540,100 | -17,000 (-3.1%) |
| BlackRock, Inc. | 176,563 | 160,225 | -16,338 (-9.3%) |
| Inspire Investing, LLC | 19,381 | 15,499 | -3,882 (-20.0%) |
| GOLDMAN SACHS GROUP INC | 368,537 | 359,944 | -8,593 (-2.3%) |
| EverSource Wealth Advisors, LLC | 13,984 | 9,767 | -4,217 (-30.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SLT Holdings LLC | 25,000 | $131 |
| SUMMIT WEALTH GROUP LLC / CO | 4,998 | $410 |
| Syverson Strege & Co | 12,218 | $64 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,943 | $229 |
| Centiva Capital, LP | 40,087 | $209 |
| StoneX Group Inc. | 13,158 | $69 |
| Foundations Investment Advisors, LLC | 25,000 | $131 |
| Sepio Capital, LP | 10,421 | $54 |
| JANE STREET GROUP, LLC | 56,380 | $294 |
| Jain Global LLC | 24,954 | $130 |
| LPL Financial LLC | 12,605 | $66 |
| HRT FINANCIAL LP | 160,650 | $1 |
| Virtu Financial LLC | 12,789 | $0 |
| NATIXIS ADVISORS, L.P. | 51,310 | $0 |
| Advisory Services Network, LLC | 41 | $0 |