Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Peapod Lane Capital LLC | 68,323 | $604 |
| Cruiser Capital Advisors, LLC | 10,000 | $88 |
| Salvus Wealth Management, LLC | 13,805 | $122 |
| Rothschild Wealth LLC | 44,000 | $389 |
| XTX Topco Ltd | 14,657 | $130 |
| NATIONAL BANK OF CANADA /FI/ | 79,200 | $700 |
| LPL Financial LLC | 45,889 | $406 |
| Jain Global LLC | 22,854 | $202 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169 | $1 |
| PNC Financial Services Group, Inc. | 34 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 475,793 | 772,015 | +296,222 (+62.3%) |
| Expect Equity LLC | 155,356 | 166,061 | +10,705 (+6.9%) |
| Private Capital Management, LLC | 1,169,488 | 1,202,433 | +32,945 (+2.8%) |
| Tripletail Wealth Management, LLC | 3,140 | 3,830 | +690 (+22.0%) |
| MORGAN STANLEY | 68,413 | 136,110 | +67,697 (+99.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,795 | 42,150 | +40,355 (+2248.2%) |
| UBS Group AG | 62,595 | 86,659 | +24,064 (+38.4%) |
| EQUITABLE TRUST CO | 27,170 | 29,990 | +2,820 (+10.4%) |
| VANGUARD GROUP INC | 486,524 | 492,629 | +6,105 (+1.3%) |
| Invesco Ltd. | 15,381 | 20,114 | +4,733 (+30.8%) |
| CITIGROUP INC | 154 | 4,375 | +4,221 (+2740.9%) |
| Bank of New York Mellon Corp | 69,710 | 73,628 | +3,918 (+5.6%) |
| BANK OF AMERICA CORP /DE/ | 3,895 | 6,998 | +3,103 (+79.7%) |
| WELLS FARGO & COMPANY/MN | 7,022 | 9,514 | +2,492 (+35.5%) |
| Russell Investments Group, Ltd. | 844 | 975 | +131 (+15.5%) |
| OSAIC HOLDINGS, INC. | 496 | 502 | +6 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Star Investment Management Corp. | 152,475 | 1,000 | -151,475 (-99.3%) |
| Diversified Investment Strategies, LLC | 55,000 | 52,500 | -2,500 (-4.5%) |
| AlphaQuest LLC | 23,709 | 8,929 | -14,780 (-62.3%) |
| ROYCE & ASSOCIATES LP | 1,178,670 | 1,150,623 | -28,047 (-2.4%) |
| High Falls Advisors, Inc | 33,701 | 30,235 | -3,466 (-10.3%) |
| Ancora Advisors LLC | 51,071 | 25,406 | -25,665 (-50.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,511 | 137,067 | -17,444 (-11.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 335,102 | 233,902 | -101,200 (-30.2%) |
| DIMENSIONAL FUND ADVISORS LP | 513,603 | 430,002 | -83,601 (-16.3%) |
| BlackRock, Inc. | 586,934 | 561,678 | -25,256 (-4.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,950 | 8,543 | -8,407 (-49.6%) |
| ROYAL BANK OF CANADA | 17,009 | 1,914 | -15,095 (-88.7%) |
| NORTHERN TRUST CORP | 68,694 | 59,144 | -9,550 (-13.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 225,924 | 217,380 | -8,544 (-3.8%) |
| BARCLAYS PLC | 15,234 | 13,289 | -1,945 (-12.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,695 | 5,095 | -1,600 (-23.9%) |
| RHUMBLINE ADVISERS | 13,415 | 11,820 | -1,595 (-11.9%) |
| SIMPLEX TRADING, LLC | 4,650 | 1,296 | -3,354 (-72.1%) |
| FRANKLIN RESOURCES INC | 18,696 | 17,827 | -869 (-4.6%) |
| FMR LLC | 781 | 450 | -331 (-42.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Delta Investment Management, LLC | 35,025 | $518 |
| CRAWFORD INVESTMENT COUNSEL INC | 208,398 | $3,084 |
| First Eagle Investment Management, LLC | 267,756 | $3,963 |
| Polar Asset Management Partners Inc. | 53,697 | $795 |
| D.A. DAVIDSON & CO. | 51,834 | $767 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | $148 |
| CITADEL ADVISORS LLC | 83,559 | $1,237 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,953 | $192 |
| D. E. Shaw & Co., Inc. | 28,516 | $422 |
| GOLDMAN SACHS GROUP INC | 27,831 | $412 |
| Squarepoint Ops LLC | 19,031 | $282 |
| JANE STREET GROUP, LLC | 15,751 | $233 |
| DEUTSCHE BANK AG\ | 10,475 | $155 |
| Avalon Trust Co | 1,500 | $22 |
| SALEM INVESTMENT COUNSELORS INC | 2,038 | $30 |
| IFP Advisors, Inc | 1,400 | $21 |
| Advisory Services Network, LLC | 700 | $10 |
| EverSource Wealth Advisors, LLC | 88 | $1 |
| SRS Capital Advisors, Inc. | 78 | $1 |
| Archer Investment Corp | 50 | $1 |