Ticker: LHX CUSIP: 502431109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FengHe Fund Management Pte. Ltd. | 270,500 | $79,411 |
| Reliant Investment Management, LLC | 18,620 | $5,466 |
| Axecap Investments, LLC | 10,983 | $3,224 |
| Whalen Wealth Management Inc. | 3,089 | $907 |
| Integrated Quantitative Investments LLC | 3,579 | $1,051 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,597 | $469 |
| Legato Capital Management LLC | 7,500 | $2,202 |
| DIAMANT ASSET MANAGEMENT, INC. | 1,035 | $304 |
| R Squared Ltd | 1,417 | $416 |
| Smith, Salley & Associates | 6,320 | $1,855 |
| HENDLEY & CO INC | 1,965 | $1 |
| One Wealth Advisors, LLC | 2,292 | $673 |
| COOPER/HAIMS ADVISORS, LLC | 684 | $201 |
| Farmers National Bank | 1,257 | $369 |
| Laird Norton Wetherby Trust Company, LLC | 6,652 | $1,953 |
| Itau Unibanco Holding S.A. | 8,000 | $2,364 |
| Prentice Wealth Management LLC | 1,118 | $328 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 740 | $0 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,424 | $712 |
| SageGuard Financial Group, LLC | 854 | $251 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eos Management, L.P. | 7,434 | 15,458 | +8,024 (+107.9%) |
| Artisan Partners Limited Partnership | 693,175 | 1,900,509 | +1,207,334 (+174.2%) |
| Glass Wealth Management Co LLC | 19,275 | 20,007 | +732 (+3.8%) |
| Freemont Management S.A. | 4,700 | 14,000 | +9,300 (+197.9%) |
| Crystal Rock Capital Management | 6,525 | 8,475 | +1,950 (+29.9%) |
| AGF MANAGEMENT LTD | 1,500,887 | 1,545,768 | +44,881 (+3.0%) |
| BOURNE LENT ASSET MANAGEMENT INC | 6,940 | 9,940 | +3,000 (+43.2%) |
| SANDLER CAPITAL MANAGEMENT | 3,652 | 7,217 | +3,565 (+97.6%) |
| Petros Family Wealth, LLC | 3,406 | 4,820 | +1,414 (+41.5%) |
| Boston Partners | 1,882,645 | 2,401,871 | +519,226 (+27.6%) |
| Laffer Tengler Investments, Inc. | 29,718 | 32,370 | +2,652 (+8.9%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 902 | 2,965 | +2,063 (+228.7%) |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 42,100 | 65,400 | +23,300 (+55.3%) |
| ARK Investment Management LLC | 219,294 | 309,723 | +90,429 (+41.2%) |
| Legacy Wealth Management, LLC / MS | 11,396 | 13,304 | +1,908 (+16.7%) |
| Old West Investment Management, LLC | 3,560 | 8,415 | +4,855 (+136.4%) |
| BKM Wealth Management, LLC | 7,225 | 8,682 | +1,457 (+20.2%) |
| Benson Investment Management Company, Inc. | 21,427 | 21,662 | +235 (+1.1%) |
| NovaPoint Capital, LLC | 19,030 | 19,802 | +772 (+4.1%) |
| Kesler, Norman & Wride, LLC | 28,397 | 29,361 | +964 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 46,938 | 2,936 | -44,002 (-93.7%) |
| Manning & Napier Advisors LLC | 754,454 | 444,337 | -310,117 (-41.1%) |
| COLRAIN CAPITAL LLC | 19,800 | 13,390 | -6,410 (-32.4%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 196,322 | 129,652 | -66,670 (-34.0%) |
| SHARPEPOINT LLC | 13,356 | 11,744 | -1,612 (-12.1%) |
| Soviero Asset Management, LP | 13,000 | 8,000 | -5,000 (-38.5%) |
| Leith Wheeler Investment Counsel Ltd. | 161,321 | 147,225 | -14,096 (-8.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,123,623 | 800,173 | -323,450 (-28.8%) |
| DIVIDEND ASSETS CAPITAL, LLC | 44,985 | 39,755 | -5,230 (-11.6%) |
| Munich Reinsurance Co Stock Corp in Munich | 237,209 | 188,148 | -49,061 (-20.7%) |
| Focused Investors LLC | 448,450 | 437,200 | -11,250 (-2.5%) |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 (-3.4%) |
| SGL Investment Advisors, Inc. | 15,844 | 13,160 | -2,684 (-16.9%) |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 23,385 | 21,935 | -1,450 (-6.2%) |
| Mondrian Investment Partners LTD | 268,567 | 200,687 | -67,880 (-25.3%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 11,611 | 8,588 | -3,023 (-26.0%) |
| Martin Investment Management, LLC | 30,946 | 29,093 | -1,853 (-6.0%) |
| Rench Wealth Management, Inc. | 29,250 | 28,359 | -891 (-3.0%) |
| Spectrum Asset Management, Inc. (NB/CA) | 15,196 | 12,724 | -2,472 (-16.3%) |
| Brookmont Capital Management | 17,417 | 17,128 | -289 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 17,022 | $5,199 |
| Tribune Investment Group LP | 15,000 | $4,581 |
| CLOUGH CAPITAL PARTNERS L P | 68,030 | $20,777 |
| Concentric Capital Strategies, LP | 76,599 | $23,394 |
| PVG ASSET MANAGEMENT CORP | 730 | $223 |
| Polymer Capital Management (HK) LTD | 13,388 | $4,089 |
| Vista Cima Wealth Management LLC | 2,351 | $718 |
| Bellwether Advisors, LLC | 7,928 | $2,421 |
| Gradient Investments LLC | 53,156 | $16,234 |
| Winthrop Partners - WNY, LLC | 841 | $175,466 |
| Copley Financial Group, Inc. | 1,602 | $489 |
| Rheos Capital Works Inc. | 23,200 | $7 |
| Mattson Financial Services, LLC | 3,813 | $1,165 |
| A4 Wealth Advisors LLC | 1,166 | $356 |
| Cinctive Capital Management LP | 15,842 | $4,838 |
| Neo Ivy Capital Management | 3,940 | $1,203 |
| Bayesian Capital Management, LP | 2,657 | $811 |
| Brookwood Investment Group LLC | 4,953 | $1,513 |
| Brown Financial Advisors | 1,785 | $545 |
| EntryPoint Capital, LLC | 1,353 | $413 |