LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (109)

Increased Positions (223)

Azora Capital LP
Value ($000) $160,080 (+36.2%) Shares 448,189 (+26.8%)
SAMLYN CAPITAL, LLC
Value ($000) $564,064 (+25.9%) Shares 1,579,259 (+17.3%)
LYNWOOD PRICE CAPITAL MANAGEMENT LP
Value ($000) $25,002 (+27.4%) Shares 70,000 (+18.6%)
Coronation Fund Managers Ltd.
Value ($000) $81,529 (+30.4%) Shares 228,265 (+21.4%)
Heron Bay Capital Management
Value ($000) $29,940 (+12.8%) Shares 83,827 (+5.1%)
Kerusso Capital Management LLC
Value ($000) $4,319 (+41.3%) Shares 12,092 (+31.6%)
Railway Pension Investments Ltd
Value ($000) $159,041 (+31.5%) Shares 445,280 (+22.5%)
PEAK FINANCIAL ADVISORS LLC
Value ($000) $1,784 (+178.8%) Shares 4,996 (+159.7%)
IRIDIAN ASSET MANAGEMENT LLC/CT
Value ($000) $5,138 (+11.5%) Shares 14,385 (+3.9%)
TOBAM
Value ($000) $6 (+22.0%) Shares 15,505 (+13.6%)
Dodge & Cox
Value ($000) $1,410,454 (+27.3%) Shares 3,948,970 (+18.6%)
Foster Victor Wealth Advisors, LLC
Value ($000) $24,735 (+27.1%) Shares 65,328 (+5.7%)
Munich Reinsurance Co Stock Corp in Munich
Value ($000) $12,117 (+513.6%) Shares 33,682 (+467.4%)
Jain Global LLC
Value ($000) $46,977 (+7797.4%) Shares 131,527 (+7256.1%)
Presidio Capital Management, LLC
Value ($000) $1,602 (+110.7%) Shares 4,486 (+96.2%)
TRILLIUM ASSET MANAGEMENT, LLC
Value ($000) $26,817 (+27.3%) Shares 74,280 (+17.3%)
WESTFIELD CAPITAL MANAGEMENT CO LP
Value ($000) $223,432 (+16.7%) Shares 625,562 (+8.7%)
MARKEL GROUP INC.
Value ($000) $199,998 (+8.6%) Shares 559,951 (+1.2%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $1,328,475 (+23.2%) Shares 3,719,447 (+14.7%)
JANUS HENDERSON GROUP PLC
Value ($000) $1,206,371 (+17.1%) Shares 3,377,553 (+9.0%)

Decreased Positions (258)

Clarkston Capital Partners, LLC
Value ($000) $107,681 (-35.1%) Shares 301,484 (-39.5%)
Teca Partners, LP
Value ($000) $14,834 (-8.0%) Shares 41,531 (-14.3%)
Junto Capital Management LP
Value ($000) $47,799 (-59.1%) Shares 133,828 (-61.9%)
LTS One Management LP
Value ($000) $14,787 (-11.1%) Shares 41,400 (-17.2%)
LONE PINE CAPITAL LLC
Value ($000) $741,109 (-1.2%) Shares 2,074,948 (-8.0%)
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Value ($000) $147,777 (+1.4%) Shares 413,744 (-5.5%)
EMINENCE CAPITAL, LP
Value ($000) $157,814 (-19.3%) Shares 441,845 (-24.8%)
FAMILY WEALTH PARTNERS, LLC
Value ($000) $36,433 (+3.7%) Shares 102,005 (-3.4%)
Third Point LLC
Value ($000) $182,157 (-7.8%) Shares 510,000 (-14.2%)
First Pacific Advisors, LP
Value ($000) $138,372 (-6.2%) Shares 387,412 (-12.6%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $820,972 (-0.6%) Shares 2,298,547 (-7.4%)
2Xideas AG
Value ($000) $3,942 (-37.9%) Shares 11,037 (-42.1%)
Banco BTG Pactual S.A.
Value ($000) $2,679 (-60.7%) Shares 7,500 (-63.4%)
ICON ADVISERS INC/CO
Value ($000) $10,268 (-1.4%) Shares 28,748 (-8.1%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $1,529 (-90.9%) Shares 4,282 (-91.6%)
Buckingham Strategic Partners
Value ($000) $35,649 (-52.3%) Shares 99,810 (-49.8%)
TT International Asset Management LTD
Value ($000) $0 (-100.0%) Shares 648 (-91.8%)
Genus Capital Management Inc.
Value ($000) $704 (-81.5%) Shares 1,972 (-82.8%)
Stenger Family Office, LLC
Value ($000) $1,224 (-56.1%) Shares 3,427 (-57.8%)
JENNISON ASSOCIATES LLC
Value ($000) $39,884 (-89.2%) Shares 111,667 (-89.9%)

Exited Positions (82)