Ticker: LSTR CUSIP: 515098101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 13,212 | $1,899 |
| Manatuck Hill Partners, LLC | 6,000 | $862 |
| River Road Asset Management, LLC | 125,829 | $18,082 |
| Perbak Capital Partners LLP | 4,805 | $690 |
| SummitTX Capital, L.P. | 26,903 | $3,866 |
| Bridgefront Capital, LLC | 3,671 | $528 |
| Petros Family Wealth, LLC | 1,475 | $212 |
| Lighthouse Investment Partners, LLC | 23,195 | $3,333 |
| FOX RUN MANAGEMENT, L.L.C. | 4,514 | $649 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,435 | $494 |
| Paradigm Financial Partners, LLC | 4,706 | $676 |
| Capitolis Liquid Global Markets LLC | 47,000 | $6,754 |
| Sciencast Management LP | 2,858 | $411 |
| Polar Asset Management Partners Inc. | 24,500 | $3,521 |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,542 | $222 |
| Brooklyn Investment Group | 3,218 | $471 |
| Laird Norton Wetherby Trust Company, LLC | 3,946 | $567 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,344 | $337 |
| Compass Ion Advisors, LLC | 1,583 | $227 |
| CIBC WORLD MARKETS CORP | 17,200 | $2,472 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 581,293 | 661,078 | +79,785 (+13.7%) |
| FENIMORE ASSET MANAGEMENT INC | 341,130 | 486,165 | +145,035 (+42.5%) |
| Inspire Investing, LLC | 3,710 | 21,550 | +17,840 (+480.9%) |
| LECAP ASSET MANAGEMENT LTD | 2,212 | 5,879 | +3,667 (+165.8%) |
| ROYCE & ASSOCIATES LP | 230,765 | 284,558 | +53,793 (+23.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,827 | 706,446 | +116,619 (+19.8%) |
| Corient Private Wealth LLC | 371,962 | 742,215 | +370,253 (+99.5%) |
| AQR CAPITAL MANAGEMENT LLC | 345,768 | 987,087 | +641,319 (+185.5%) |
| XTX Topco Ltd | 3,720 | 18,977 | +15,257 (+410.1%) |
| Gotham Asset Management, LLC | 260,252 | 340,451 | +80,199 (+30.8%) |
| Impact Capital Partners LLC | 2,659 | 4,325 | +1,666 (+62.7%) |
| Hilton Capital Management, LLC | 10,380 | 15,038 | +4,658 (+44.9%) |
| MILLENNIUM MANAGEMENT LLC | 53,642 | 541,880 | +488,238 (+910.2%) |
| Legato Capital Management LLC | 6,569 | 9,725 | +3,156 (+48.0%) |
| BANK OF MONTREAL /CAN/ | 6,734 | 386,758 | +380,024 (+5643.4%) |
| Eukles Asset Management | 10,105 | 10,279 | +174 (+1.7%) |
| GOLDMAN SACHS GROUP INC | 197,647 | 552,096 | +354,449 (+179.3%) |
| Cardinal Capital Management | 24,324 | 24,732 | +408 (+1.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,265 | 166,963 | +83,698 (+100.5%) |
| QUADRANT CAPITAL GROUP LLC | 4,043 | 7,228 | +3,185 (+78.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 260,878 | 194,673 | -66,205 (-25.4%) |
| QSV Equity Investors LLC | 11,650 | 8,376 | -3,274 (-28.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,924,944 | 3,498,053 | -426,891 (-10.9%) |
| Ballast Asset Management, LP | 34,579 | 33,424 | -1,155 (-3.3%) |
| Laurus Investment Counsel Inc. | 11,320 | 8,450 | -2,870 (-25.4%) |
| Copeland Capital Management, LLC | 400,618 | 381,235 | -19,383 (-4.8%) |
| Bridge City Capital, LLC | 24,822 | 23,097 | -1,725 (-6.9%) |
| Peterson Wealth Services | 10,960 | 955 | -10,005 (-91.3%) |
| Campbell & CO Investment Adviser LLC | 19,657 | 5,372 | -14,285 (-72.7%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 59,204 | 58,364 | -840 (-1.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,581 | 65,377 | -114,204 (-63.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,609,915 | 1,139,598 | -470,317 (-29.2%) |
| PARTHENON LLC | 67,877 | 66,964 | -913 (-1.3%) |
| Callan Family Office, LLC | 33,403 | 19,124 | -14,279 (-42.7%) |
| Aster Capital Management (DIFC) Ltd | 1,970 | 892 | -1,078 (-54.7%) |
| Boston Trust Walden Corp | 326,370 | 304,480 | -21,890 (-6.7%) |
| Bayforest Capital Ltd | 2,257 | 1,643 | -614 (-27.2%) |
| Qube Research & Technologies Ltd | 426,064 | 264,464 | -161,600 (-37.9%) |
| Verition Fund Management LLC | 64,795 | 20,186 | -44,609 (-68.8%) |
| Clarkston Capital Partners, LLC | 188,175 | 185,865 | -2,310 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIVULET CAPITAL, LLC | 299,000 | $36,645 |
| ClearAlpha Technologies LP | 8,046 | $986 |
| Edgestream Partners, L.P. | 90,994 | $11,152 |
| MQS Management LLC | 5,072 | $622 |
| nVerses Capital, LLC | 2,000 | $378 |
| OXFORD ASSET MANAGEMENT LLP | 5,118 | $627 |
| iSAM Funds (UK) Ltd | 4,981 | $610 |
| SHERBROOKE PARK ADVISERS LLC | 1,680 | $206 |
| EULAV Asset Management | 33,800 | $4,143 |
| Farringdon Capital, Ltd. | 3,851 | $472 |
| Curbstone Financial Management Corp | 4,856 | $595 |
| RICHARDS, MERRILL & PETERSON, INC. | 2,203 | $270 |
| ExodusPoint Capital Management, LP | 60,714 | $7,441 |
| Headlands Technologies LLC | 7,317 | $897 |
| Clearline Capital LP | 10,524 | $1,290 |
| Entropy Technologies, LP | 7,974 | $977 |
| Quantbot Technologies LP | 14,742 | $1,807 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,262 | $645 |
| TWINBEECH CAPITAL LP | 7,419 | $909 |
| Engineers Gate Manager LP | 25,883 | $3,172 |