Ticker: LGIH CUSIP: 50187T106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GM Advisory Group, Inc. | 31,371 | $1,348 |
| Laurion Capital Management LP | 14,998 | $644 |
| Headlands Technologies LLC | 5,245 | $225 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,084 | $648 |
| Prospera Financial Services Inc | 12,960 | $557 |
| Graham Capital Management, L.P. | 10,743 | $462 |
| TUDOR INVESTMENT CORP ET AL | 30,523 | $1,311 |
| GUGGENHEIM CAPITAL LLC | 11,314 | $486 |
| Quadrature Capital Ltd | 7,652 | $329 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,887 | $1,026 |
| Jump Financial, LLC | 5,881 | $253 |
| CAPITAL FUND MANAGEMENT S.A. | 13,904 | $597 |
| Kestra Advisory Services, LLC | 7,694 | $331 |
| Kemnay Advisory Services Inc. | 754 | $32 |
| Pinnacle Wealth Planning Services, Inc. | 929 | $40 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 712 | $29 |
| SJS Investment Consulting Inc. | 132 | $6 |
| Cornerstone Planning Group LLC | 28 | $1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | $1 |
| Spire Wealth Management | 25 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CDAM (UK) Ltd | 644,063 | 743,153 | +99,090 (+15.4%) |
| EntryPoint Capital, LLC | 14,064 | 20,878 | +6,814 (+48.4%) |
| Shay Capital LLC | 49,100 | 64,800 | +15,700 (+32.0%) |
| Trexquant Investment LP | 46,105 | 125,065 | +78,960 (+171.3%) |
| River Road Asset Management, LLC | 912,709 | 931,391 | +18,682 (+2.0%) |
| iSAM Funds (UK) Ltd | 2,087 | 5,009 | +2,922 (+140.0%) |
| TWO SIGMA INVESTMENTS, LP | 34,970 | 256,735 | +221,765 (+634.2%) |
| Aster Capital Management (DIFC) Ltd | 435 | 1,959 | +1,524 (+350.3%) |
| Campbell & CO Investment Adviser LLC | 37,347 | 43,108 | +5,761 (+15.4%) |
| ROYCE & ASSOCIATES LP | 57,268 | 87,729 | +30,461 (+53.2%) |
| CAXTON ASSOCIATES LLP | 34,290 | 48,017 | +13,727 (+40.0%) |
| TWO SIGMA ADVISERS, LP | 5,000 | 90,900 | +85,900 (+1718.0%) |
| Point72 Asset Management, L.P. | 18,479 | 132,147 | +113,668 (+615.1%) |
| LGT Fund Management Co Ltd. | 81,081 | 82,628 | +1,547 (+1.9%) |
| Inspire Investing, LLC | 8,731 | 10,830 | +2,099 (+24.0%) |
| WASATCH ADVISORS LP | 621,400 | 631,787 | +10,387 (+1.7%) |
| JANE STREET GROUP, LLC | 9,623 | 126,816 | +117,193 (+1217.8%) |
| FMR LLC | 13,217 | 160,927 | +147,710 (+1117.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,012 | 170,657 | +15,645 (+10.1%) |
| Everhart Financial Group, Inc. | 7,798 | 9,211 | +1,413 (+18.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Khrom Capital Management LLC | 474,527 | 342,448 | -132,079 (-27.8%) |
| VIRTUE ASSET MANAGEMENT LLC | 14,204 | 11,021 | -3,183 (-22.4%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 787,022 | 711,214 | -75,808 (-9.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 749,237 | 596,125 | -153,112 (-20.4%) |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 32,760 | 32,260 | -500 (-1.5%) |
| Aquatic Capital Management LLC | 16,864 | 6,045 | -10,819 (-64.2%) |
| CITADEL ADVISORS LLC | 404,093 | 141,166 | -262,927 (-65.1%) |
| GILDER GAGNON HOWE & CO LLC | 189,383 | 180,581 | -8,802 (-4.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,268,192 | 1,162,130 | -106,062 (-8.4%) |
| ROYAL BANK OF CANADA | 138,944 | 14,264 | -124,680 (-89.7%) |
| MORGAN STANLEY | 486,106 | 350,103 | -136,003 (-28.0%) |
| Freestone Grove Partners LP | 16,244 | 5,084 | -11,160 (-68.7%) |
| LPL Financial LLC | 79,200 | 13,051 | -66,149 (-83.5%) |
| BANK OF AMERICA CORP /DE/ | 154,529 | 90,564 | -63,965 (-41.4%) |
| BNP PARIBAS ARBITRAGE, SA | 50,294 | 12,172 | -38,122 (-75.8%) |
| Squarepoint Ops LLC | 41,145 | 13,926 | -27,219 (-66.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 49,991 | 11,905 | -38,086 (-76.2%) |
| Creative Planning | 45,416 | 18,903 | -26,513 (-58.4%) |
| JPMORGAN CHASE & CO | 61,384 | 22,513 | -38,871 (-63.3%) |
| Verition Fund Management LLC | 50,619 | 41,854 | -8,765 (-17.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tributary Capital Management, LLC | 193,036 | $9,982 |
| COMMONS CAPITAL, LLC | 11,469 | $593 |
| NFJ INVESTMENT GROUP, LLC | 137,108 | $7,090 |
| SHERBROOKE PARK ADVISERS LLC | 6,129 | $317 |
| SummitTX Capital, L.P. | 32,296 | $1,670 |
| Polymer Capital Management (HK) LTD | 7,426 | $384 |
| Entropy Technologies, LP | 13,280 | $687 |
| ExodusPoint Capital Management, LP | 51,056 | $2,640 |
| REXFORD CAPITAL INC | 1,000 | $52 |
| FourThought Financial Partners, LLC | 5,926 | $306 |
| Concentric Capital Strategies, LP | 7,029 | $363 |
| CastleKnight Management LP | 13,300 | $688 |
| PDT Partners, LLC | 4,465 | $231 |
| FIRST NATIONAL BANK OF OMAHA | 6,028 | $312 |
| XTX Topco Ltd | 6,641 | $343 |
| State of New Jersey Common Pension Fund D | 34,296 | $1,773 |
| Schonfeld Strategic Advisors LLC | 20,191 | $1,044 |
| Qube Research & Technologies Ltd | 41,782 | $2,161 |
| FIRST CITIZENS BANK & TRUST CO | 5,256 | $272 |
| Caitong International Asset Management Co., Ltd | 551 | $28 |