Ticker: LCII CUSIP: 50189K103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hillsdale Investment Management Inc. | 66,820 | $8,108 |
| FOX RUN MANAGEMENT, L.L.C. | 12,283 | $1,490 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,684 | $27,142 |
| Integrated Quantitative Investments LLC | 4,364 | $530 |
| GLOBEFLEX CAPITAL L P | 5,119 | $621 |
| Weiss Asset Management LP | 39,168 | $4,753 |
| Clark Capital Management Group, Inc. | 72,804 | $8,834 |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,971 | $1,574 |
| 1832 Asset Management L.P. | 234,136 | $28,410 |
| Elo Mutual Pension Insurance Co | 13,997 | $1,698 |
| BALYASNY ASSET MANAGEMENT L.P. | 107,515 | $13,046 |
| SummitTX Capital, L.P. | 6,005 | $729 |
| FIL Ltd | 137,304 | $16,660 |
| Jefferies Financial Group Inc. | 24,000 | $2,912 |
| Central Pacific Bank - Trust Division | 1,553 | $188 |
| BANK OF NOVA SCOTIA TRUST CO | 1,702 | $207 |
| Horizon Investments, LLC | 6,750 | $819 |
| PROFUND ADVISORS LLC | 2,943 | $357 |
| Ameritas Advisory Services, LLC | 2,075 | $252 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,563 | $554 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 95,923 | 167,923 | +72,000 (+75.1%) |
| De Lisle Partners LLP | 83,652 | 90,952 | +7,300 (+8.7%) |
| Pembroke Management, LTD | 45,337 | 59,153 | +13,816 (+30.5%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,348 | 102,529 | +10,181 (+11.0%) |
| Covestor Ltd | 1,261 | 4,362 | +3,101 (+245.9%) |
| Conestoga Capital Advisors, LLC | 171,564 | 194,833 | +23,269 (+13.6%) |
| Bayforest Capital Ltd | 894 | 1,508 | +614 (+68.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,267 | 180,579 | +4,312 (+2.4%) |
| Inspire Advisors, LLC | 29,593 | 31,174 | +1,581 (+5.3%) |
| Empowered Funds, LLC | 108,213 | 112,531 | +4,318 (+4.0%) |
| PRUDENTIAL FINANCIAL INC | 24,188 | 73,294 | +49,106 (+203.0%) |
| ALGERT GLOBAL LLC | 3,780 | 22,100 | +18,320 (+484.7%) |
| FMR LLC | 1,142,123 | 1,452,054 | +309,931 (+27.1%) |
| JANUS HENDERSON GROUP PLC | 9,789 | 70,478 | +60,689 (+620.0%) |
| Advisors Asset Management, Inc. | 4,425 | 8,627 | +4,202 (+95.0%) |
| Bank of New York Mellon Corp | 332,969 | 429,541 | +96,572 (+29.0%) |
| COMERICA BANK | 67,347 | 78,008 | +10,661 (+15.8%) |
| MEEDER ASSET MANAGEMENT INC | 2,418 | 3,890 | +1,472 (+60.9%) |
| Sterling Capital Management LLC | 1,532 | 5,557 | +4,025 (+262.7%) |
| MILLENNIUM MANAGEMENT LLC | 60,860 | 96,657 | +35,797 (+58.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 54,939 | 51,454 | -3,485 (-6.3%) |
| AlphaQuest LLC | 47,057 | 6,467 | -40,590 (-86.3%) |
| NewSquare Capital LLC | 75,807 | 53,701 | -22,106 (-29.2%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,171,816 | 1,995,768 | -176,048 (-8.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 639,445 | 595,842 | -43,603 (-6.8%) |
| ROYCE & ASSOCIATES LP | 672,004 | 653,056 | -18,948 (-2.8%) |
| Versor Investments LP | 7,435 | 5,222 | -2,213 (-29.8%) |
| Aquatic Capital Management LLC | 18,162 | 4,236 | -13,926 (-76.7%) |
| Barnett & Company, Inc. | 2,778 | 2,328 | -450 (-16.2%) |
| CITADEL ADVISORS LLC | 391,346 | 46,295 | -345,051 (-88.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,624 | 5,886 | -26,738 (-82.0%) |
| Pacer Advisors, Inc. | 134,035 | 99,105 | -34,930 (-26.1%) |
| GLENMEDE TRUST CO NA | 122,800 | 103,276 | -19,524 (-15.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 82,600 | 26,197 | -56,403 (-68.3%) |
| Qube Research & Technologies Ltd | 112,734 | 40,764 | -71,970 (-63.8%) |
| D. E. Shaw & Co., Inc. | 273,687 | 193,158 | -80,529 (-29.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,391 | 32,444 | -17,947 (-35.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 22,311 | 13,372 | -8,939 (-40.1%) |
| Impact Capital Partners LLC | 4,134 | 3,819 | -315 (-7.6%) |
| JANE STREET GROUP, LLC | 142,353 | 49,592 | -92,761 (-65.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 19,461 | $1,813 |
| MQS Management LLC | 6,237 | $581 |
| Campbell & CO Investment Adviser LLC | 47,423 | $4,417 |
| Olympiad Research LP | 2,244 | $209 |
| OXFORD ASSET MANAGEMENT LLP | 7,088 | $660 |
| Farringdon Capital, Ltd. | 8,812 | $821 |
| City Center Advisors, LLC | 2,301 | $214 |
| TWINBEECH CAPITAL LP | 28,361 | $2,642 |
| nVerses Capital, LLC | 1,600 | $193 |
| Y-Intercept (Hong Kong) Ltd | 36,818 | $3,430 |
| Quantum Private Wealth, LLC | 3,423 | $319 |
| Engineers Gate Manager LP | 55,834 | $5,201 |
| Aigen Investment Management, LP | 2,517 | $234 |
| ExodusPoint Capital Management, LP | 19,208 | $1,789 |
| Atom Investors LP | 2,699 | $251 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,262 | $211 |
| TWO SIGMA INVESTMENTS, LP | 52,125 | $4,855 |
| Verition Fund Management LLC | 22,336 | $2,081 |
| TUDOR INVESTMENT CORP ET AL | 26,199 | $2,440 |
| Trexquant Investment LP | 6,590 | $614 |