Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 5,000 | $208 |
| MAGNOLIA GROUP, LLC | 212,500 | $8,902 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 27,000 | $1,131 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 641,556 | $27 |
| Fluent Financial, LLC | 36,401 | $1,525 |
| Mizuho Markets Cayman LP | 159,750 | $6,692 |
| CARLSON CAPITAL L P | 19,200 | $804 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,000 | $2,723 |
| EASTERLY INVESTMENT PARTNERS LLC | 73,316 | $3,071 |
| Carson Advisory Inc. | 8,818 | $369 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,016 | $376 |
| PharVision Advisers, LLC | 8,042 | $337 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,428 | $1,233 |
| Kingsview Wealth Management, LLC | 180,641 | $7,567 |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,407 | $2,614 |
| Polymer Capital Management (US) LLC | 27,092 | $1,135 |
| Sterneck Capital Management, LLC | 5,828 | $244 |
| LECAP ASSET MANAGEMENT LTD | 5,380 | $225 |
| Byrne Asset Management LLC | 3,525 | $148 |
| Caption Management, LLC | 163,271 | $6,839 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 115,504 | 118,053 | +2,549 (+2.2%) |
| Goodman Financial Corp | 235,596 | 242,066 | +6,470 (+2.7%) |
| Anson Funds Management LP | 109,187 | 149,187 | +40,000 (+36.6%) |
| GRANDFIELD & DODD, LLC | 168,845 | 213,409 | +44,564 (+26.4%) |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,900 | 185,400 | +92,500 (+99.6%) |
| Rodgers Brothers Inc. | 147,964 | 154,644 | +6,680 (+4.5%) |
| DEPRINCE RACE & ZOLLO INC | 744,840 | 785,650 | +40,810 (+5.5%) |
| Arnhold LLC | 4,717 | 38,217 | +33,500 (+710.2%) |
| KEATING INVESTMENT COUNSELORS INC | 49,827 | 53,734 | +3,907 (+7.8%) |
| First National Advisers, LLC | 19,530 | 35,953 | +16,423 (+84.1%) |
| Camelot Portfolios, LLC | 11,900 | 15,000 | +3,100 (+26.1%) |
| GWN SECURITIES INC. | 43,539 | 47,944 | +4,405 (+10.1%) |
| Revisor Wealth Management LLC | 5,787 | 11,581 | +5,794 (+100.1%) |
| Quantinno Capital Management LP | 47,401 | 492,769 | +445,368 (+939.6%) |
| HARBOUR INVESTMENTS, INC. | 535 | 60,899 | +60,364 (+11283.0%) |
| BROOKFIELD Corp /ON/ | 1,726,311 | 2,226,311 | +500,000 (+29.0%) |
| MARSHALL WACE, LLP | 377,809 | 1,022,143 | +644,334 (+170.5%) |
| JPMORGAN CHASE & CO | 476,064 | 7,182,556 | +6,706,492 (+1408.7%) |
| Dana Investment Advisors, Inc. | 62,156 | 89,991 | +27,835 (+44.8%) |
| SG Americas Securities, LLC | 28,815 | 801,708 | +772,893 (+2682.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 960,639 | 416,166 | -544,473 (-56.7%) |
| Kintayl Capital LP | 72,333 | 41,743 | -30,590 (-42.3%) |
| Clarkston Capital Partners, LLC | 2,515,657 | 2,408,447 | -107,210 (-4.3%) |
| Lombard Odier Asset Management (Europe) Ltd | 1,704,891 | 82,266 | -1,622,625 (-95.2%) |
| LONDON CO OF VIRGINIA | 2,389,011 | 2,078,791 | -310,220 (-13.0%) |
| Bayforest Capital Ltd | 12,163 | 3,616 | -8,547 (-70.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 703,193 | 439,762 | -263,431 (-37.5%) |
| Douglas Lane & Associates, LLC | 1,279,345 | 1,213,884 | -65,461 (-5.1%) |
| Point72 Asset Management, L.P. | 1,817,826 | 15,000 | -1,802,826 (-99.2%) |
| MACQUARIE GROUP LTD | 989,463 | 5,861 | -983,602 (-99.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,590,594 | 580,481 | -2,010,113 (-77.6%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 215,045 | 181,260 | -33,785 (-15.7%) |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 24,857 | 14,426 | -10,431 (-42.0%) |
| Alberta Investment Management Corp | 358,400 | 210,000 | -148,400 (-41.4%) |
| Koss-Olinger Consulting, LLC | 32,259 | 14,653 | -17,606 (-54.6%) |
| TWO SIGMA INVESTMENTS, LP | 586,479 | 84,947 | -501,532 (-85.5%) |
| Bridgewater Associates, LP | 200,189 | 8,294 | -191,895 (-95.9%) |
| CAMBIAR INVESTORS LLC | 83,530 | 69,710 | -13,820 (-16.5%) |
| Leeward Investments, LLC - MA | 142,953 | 135,113 | -7,840 (-5.5%) |
| ARQ WEALTH ADVISORS, LLC | 9,775 | 7,135 | -2,640 (-27.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gates Capital Management, Inc. | 1,096,923 | $63,709 |
| Harber Asset Management LLC | 40,000 | $2,323 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 71,417 | $4,148 |
| Freestone Grove Partners LP | 541,202 | $31,433 |
| Interval Partners, LP | 219,819 | $12,767 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 948,346 | $55,080 |
| Scientech Research LLC | 11,170 | $649 |
| Oak Thistle LLC | 27,737 | $1,611 |
| Keystone Financial Services, LLC | 6,237 | $362 |
| Bridgefront Capital, LLC | 12,033 | $699 |
| WBI INVESTMENTS, INC. | 10,907 | $633 |
| Enhancing Capital LLC | 4,240 | $246 |
| Numerai GP LLC | 15,255 | $886 |
| Clearline Capital LP | 36,614 | $2,127 |
| Westhampton Capital, LLC | 4,324 | $251 |
| Aull & Monroe Investment Management Corp | 4,027 | $234 |
| NICHOLAS COMPANY, INC. | 81,678 | $4,744 |
| Fieldview Capital Management, LLC | 10,164 | $590 |
| Quantbot Technologies LP | 41,924 | $2,435 |
| Humankind Investments LLC | 4,806 | $279 |