Ticker: LPLA CUSIP: 50212V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 104,000 | $37,146 |
| Prossimo Advisors, LLC | 1,300 | $464 |
| TREMBLANT CAPITAL GROUP | 222,165 | $79,351 |
| PMC FIG Opportunities LLC | 3,929 | $1,403 |
| LRT Capital Management, LLC | 5,940 | $2,122 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,261,285 | $450,493 |
| Senator Investment Group LP | 100,000 | $35,717 |
| Egerton Capital (UK) LLP | 254,813 | $91,012 |
| Bell Asset Management Ltd | 10,283 | $3,676 |
| CANTILLON CAPITAL MANAGEMENT LLC | 369,068 | $131,820 |
| Perpetual Ltd | 101,433 | $36,229 |
| CenterBook Partners LP | 21,322 | $7,616 |
| MOORE CAPITAL MANAGEMENT, LP | 67,008 | $23,933 |
| ICICI Prudential Asset Management Co Ltd | 7,900 | $2,822 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,161 | $5,058 |
| Weiss Asset Management LP | 52,206 | $18,646 |
| Persistent Asset Partners Ltd | 1,403 | $501 |
| FOX RUN MANAGEMENT, L.L.C. | 3,394 | $1,212 |
| Leelyn Smith, LLC | 3,150 | $1,125 |
| Woodline Partners LP | 73,546 | $26,268 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azora Capital LP | 353,356 | 448,189 | +94,833 (+26.8%) |
| SAMLYN CAPITAL, LLC | 1,346,494 | 1,579,259 | +232,765 (+17.3%) |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 59,000 | 70,000 | +11,000 (+18.6%) |
| Coronation Fund Managers Ltd. | 187,973 | 228,265 | +40,292 (+21.4%) |
| Heron Bay Capital Management | 79,777 | 83,827 | +4,050 (+5.1%) |
| Kerusso Capital Management LLC | 9,190 | 12,092 | +2,902 (+31.6%) |
| Railway Pension Investments Ltd | 363,400 | 445,280 | +81,880 (+22.5%) |
| PEAK FINANCIAL ADVISORS LLC | 1,924 | 4,996 | +3,072 (+159.7%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 13,847 | 14,385 | +538 (+3.9%) |
| TOBAM | 13,648 | 15,505 | +1,857 (+13.6%) |
| Dodge & Cox | 3,329,255 | 3,948,970 | +619,715 (+18.6%) |
| Foster Victor Wealth Advisors, LLC | 61,831 | 65,328 | +3,497 (+5.7%) |
| Munich Reinsurance Co Stock Corp in Munich | 5,936 | 33,682 | +27,746 (+467.4%) |
| Jain Global LLC | 1,788 | 131,527 | +129,739 (+7256.1%) |
| Presidio Capital Management, LLC | 2,286 | 4,486 | +2,200 (+96.2%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,335 | 74,280 | +10,945 (+17.3%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,462 | 625,562 | +50,100 (+8.7%) |
| MARKEL GROUP INC. | 553,321 | 559,951 | +6,630 (+1.2%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,242,353 | 3,719,447 | +477,094 (+14.7%) |
| JANUS HENDERSON GROUP PLC | 3,097,351 | 3,377,553 | +280,202 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 498,633 | 301,484 | -197,149 (-39.5%) |
| Teca Partners, LP | 48,484 | 41,531 | -6,953 (-14.3%) |
| Junto Capital Management LP | 351,210 | 133,828 | -217,382 (-61.9%) |
| LTS One Management LP | 50,000 | 41,400 | -8,600 (-17.2%) |
| LONE PINE CAPITAL LLC | 2,255,714 | 2,074,948 | -180,766 (-8.0%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 437,905 | 413,744 | -24,161 (-5.5%) |
| EMINENCE CAPITAL, LP | 587,624 | 441,845 | -145,779 (-24.8%) |
| FAMILY WEALTH PARTNERS, LLC | 105,644 | 102,005 | -3,639 (-3.4%) |
| Third Point LLC | 594,143 | 510,000 | -84,143 (-14.2%) |
| First Pacific Advisors, LP | 443,503 | 387,412 | -56,091 (-12.6%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,482,615 | 2,298,547 | -184,068 (-7.4%) |
| 2Xideas AG | 19,071 | 11,037 | -8,034 (-42.1%) |
| Banco BTG Pactual S.A. | 20,471 | 7,500 | -12,971 (-63.4%) |
| ICON ADVISERS INC/CO | 31,288 | 28,748 | -2,540 (-8.1%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,745 | 4,282 | -46,463 (-91.6%) |
| Buckingham Strategic Partners | 198,980 | 99,810 | -99,170 (-49.8%) |
| TT International Asset Management LTD | 7,944 | 648 | -7,296 (-91.8%) |
| Genus Capital Management Inc. | 11,462 | 1,972 | -9,490 (-82.8%) |
| Stenger Family Office, LLC | 8,112 | 3,427 | -4,685 (-57.8%) |
| JENNISON ASSOCIATES LLC | 1,104,950 | 111,667 | -993,283 (-89.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cannon Global Investment Management, LLC | 3,500 | $1,164 |
| Burkehill Global Management, LP | 70,000 | $23,288 |
| AGF MANAGEMENT LTD | 537,275 | $178,746 |
| Strategic Global Advisors, LLC | 17,576 | $5,847 |
| COOKSON PEIRCE & CO INC | 53,843 | $17,913 |
| Ghisallo Capital Management LLC | 50,000 | $16,635 |
| Ceredex Value Advisors LLC | 69,100 | $22,989 |
| Cinctive Capital Management LP | 27,180 | $9,043 |
| Severin Investments, LLC | 1,510 | $502 |
| SHERBROOKE PARK ADVISERS LLC | 1,677 | $558 |
| Virtu Financial LLC | 25,073 | $8 |
| INCEPTIONR LLC | 2,555 | $850 |
| K2 PRINCIPAL FUND, L.P. | 6,115 | $2,034 |
| Farringdon Capital, Ltd. | 1,722 | $573 |
| Strategic Financial Concepts, LLC | 1,731 | $576 |
| Prana Capital Management, LP | 8,607 | $2,863 |
| Alyeska Investment Group, L.P. | 69,477 | $23,114 |
| Polymer Capital Management (US) LLC | 2,358 | $784 |
| Requisite Capital Management, LLC | 1,482 | $493 |
| Tranquility Partners, LLC | 781 | $260 |