Ticker: LB CUSIP: 514952100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DF DENT & CO INC | 438,992 | $21,506 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,291 | $33,817 |
| CRAWFORD INVESTMENT COUNSEL INC | 88,347 | $4,328 |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,931 | $224 |
| TB Alternative Assets Ltd. | 8,141 | $399 |
| XTX Topco Ltd | 18,298 | $896 |
| Jefferies Financial Group Inc. | 58,477 | $2,865 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $4,899 |
| MARSHALL WACE, LLP | 142,506 | $6,981 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,103 | $201 |
| Amundi | 188,273 | $9,223 |
| Eagle Bay Advisors LLC | 425 | $21 |
| SEI INVESTMENTS CO | 67,360 | $3,300 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,176 | $352 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,521 | $75 |
| Pinnacle Wealth Planning Services, Inc. | 989 | $48 |
| Vident Advisory, LLC | 4,486 | $220 |
| Squarepoint Ops LLC | 10,317 | $505 |
| &PARTNERS | 4,272 | $209 |
| TUDOR INVESTMENT CORP ET AL | 6,378 | $312 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAD RIVER INVESTORS | 241,056 | 262,934 | +21,878 (+9.1%) |
| PROMETHIUM ADVISORS,LLC | 61,609 | 68,037 | +6,428 (+10.4%) |
| Atlas Wealth Partners, LLC | 35,038 | 37,433 | +2,395 (+6.8%) |
| FIRST MANHATTAN CO. LLC. | 5,531,840 | 6,861,939 | +1,330,099 (+24.0%) |
| VIKING FUND MANAGEMENT LLC | 40,000 | 80,000 | +40,000 (+100.0%) |
| Cinctive Capital Management LP | 55,489 | 126,914 | +71,425 (+128.7%) |
| one8zero8, LLC | 66,042 | 72,903 | +6,861 (+10.4%) |
| HITE Hedge Asset Management LLC | 17,082 | 47,105 | +30,023 (+175.8%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 579,763 | 592,891 | +13,128 (+2.3%) |
| Key Client Fiduciary Advisors, LLC | 50,765 | 52,094 | +1,329 (+2.6%) |
| Moors & Cabot, Inc. | 196,379 | 206,117 | +9,738 (+5.0%) |
| Annex Advisory Services, LLC | 270,819 | 294,143 | +23,324 (+8.6%) |
| Malaga Cove Capital, LLC | 16,150 | 17,388 | +1,238 (+7.7%) |
| SPROTT INC. | 74,363 | 85,193 | +10,830 (+14.6%) |
| NCM Capital Management, LLC | 3,800 | 4,900 | +1,100 (+28.9%) |
| Yaupon Capital Management LP | 44,424 | 51,258 | +6,834 (+15.4%) |
| GOLDMAN SACHS GROUP INC | 10,440 | 214,771 | +204,331 (+1957.2%) |
| Y-Intercept (Hong Kong) Ltd | 34,529 | 40,229 | +5,700 (+16.5%) |
| MILLENNIUM MANAGEMENT LLC | 70,968 | 151,003 | +80,035 (+112.8%) |
| CITADEL ADVISORS LLC | 102,309 | 224,730 | +122,421 (+119.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Street Capital Management, LLC | 285,809 | 227,258 | -58,551 (-20.5%) |
| One Charles Private Wealth Services, LLC | 244,982 | 236,707 | -8,275 (-3.4%) |
| CORTLAND ASSOCIATES INC/MO | 412,443 | 408,280 | -4,163 (-1.0%) |
| SANTA MONICA PARTNERS LP | 28,000 | 18,000 | -10,000 (-35.7%) |
| Ghisallo Capital Management LLC | 130,000 | 50,219 | -79,781 (-61.4%) |
| Ipswich Investment Management Co., Inc. | 36,092 | 29,644 | -6,448 (-17.9%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 40,363 | 14,446 | -25,917 (-64.2%) |
| Hood River Capital Management LLC | 670,686 | 621,071 | -49,615 (-7.4%) |
| TWO SIGMA ADVISERS, LP | 143,700 | 19,800 | -123,900 (-86.2%) |
| TWO SIGMA INVESTMENTS, LP | 190,466 | 44,046 | -146,420 (-76.9%) |
| Engineers Gate Manager LP | 26,953 | 11,833 | -15,120 (-56.1%) |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,250 | 6,800 | -1,450 (-17.6%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,880 | 103,450 | -8,430 (-7.5%) |
| UBS Group AG | 426,156 | 274,851 | -151,305 (-35.5%) |
| BANK OF AMERICA CORP /DE/ | 142,392 | 5,924 | -136,468 (-95.8%) |
| RAYMOND JAMES FINANCIAL INC | 453,423 | 388,303 | -65,120 (-14.4%) |
| MORGAN STANLEY | 4,948,836 | 4,894,992 | -53,844 (-1.1%) |
| LPL Financial LLC | 32,195 | 15,321 | -16,874 (-52.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,629 | 31,029 | -14,600 (-32.0%) |
| OneDigital Investment Advisors LLC | 30,342 | 26,997 | -3,345 (-11.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SIERRA SUMMIT ADVISORS LLC | 17,060 | $910 |
| Cynosure Group, LLC | 11,070 | $591 |
| Interval Partners, LP | 46,766 | $2,495 |
| Sandbox Financial Partners, LLC | 3,805 | $203 |
| Jump Financial, LLC | 48,162 | $2,569 |
| Counterpoint Mutual Funds LLC | 9,352 | $499 |
| Blackstone Inc. | 100,000 | $5,335 |
| Family Manage LLC | 4,834 | $258 |
| Turtle Creek Wealth Advisors, LLC | 5,000 | $267 |
| Hilltop Holdings Inc. | 5,458 | $291 |
| nVerses Capital, LLC | 800 | $31 |
| Manchester Capital Management LLC | 2,328 | $124 |
| Caption Management, LLC | 20,000 | $1,067 |
| Generali Investments, Management Co LLC | 1,280 | $68 |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | $534 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,109 | $1,393 |
| Avidian Wealth Solutions, LLC | 4,000 | $213 |
| Graham Capital Management, L.P. | 6,690 | $357 |
| Quadrature Capital Ltd | 9,990 | $533 |
| Empowered Funds, LLC | 7,164 | $382 |