Ticker: LTRX CUSIP: 516548203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GWN SECURITIES INC. | 56,611 | $332 |
| 683 Capital Management, LLC | 206,398 | $1,209 |
| THOMPSON DAVIS & CO., INC. | 16,500 | $97 |
| Hillsdale Investment Management Inc. | 56,452 | $331 |
| ExodusPoint Capital Management, LP | 75,807 | $444 |
| WINTON GROUP Ltd | 25,227 | $148 |
| SEI INVESTMENTS CO | 109,807 | $643 |
| OMERS ADMINISTRATION Corp | 44,900 | $263 |
| BNP PARIBAS ARBITRAGE, SA | 125,092 | $733 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,872 | $485 |
| Hudson Bay Capital Management LP | 42,935 | $252 |
| Trexquant Investment LP | 24,189 | $142 |
| Point72 Asset Management, L.P. | 48,608 | $285 |
| Lighthouse Investment Partners, LLC | 12,780 | $75 |
| Schonfeld Strategic Advisors LLC | 26,494 | $155 |
| Jefferies Financial Group Inc. | 16,266 | $95 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,616 | $86 |
| Invesco Ltd. | 11,583 | $68 |
| WELLS FARGO & COMPANY/MN | 500 | $3 |
| ACADIAN ASSET MANAGEMENT LLC | 75,971 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soviero Asset Management, LP | 510,000 | 570,000 | +60,000 (+11.8%) |
| RITHOLTZ WEALTH MANAGEMENT | 59,030 | 127,902 | +68,872 (+116.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,262 | 47,227 | +20,965 (+79.8%) |
| R Squared Ltd | 14,073 | 18,107 | +4,034 (+28.7%) |
| GSA CAPITAL PARTNERS LLP | 35,988 | 89,733 | +53,745 (+149.3%) |
| BAILARD, INC. | 10,700 | 48,900 | +38,200 (+357.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,481 | 176,026 | +93,545 (+113.4%) |
| TWO SIGMA INVESTMENTS, LP | 126,376 | 311,361 | +184,985 (+146.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,294 | 589,781 | +272,487 (+85.9%) |
| JANE STREET GROUP, LLC | 276,554 | 469,251 | +192,697 (+69.7%) |
| MILLENNIUM MANAGEMENT LLC | 123,318 | 272,512 | +149,194 (+121.0%) |
| Squarepoint Ops LLC | 19,283 | 112,669 | +93,386 (+484.3%) |
| Qube Research & Technologies Ltd | 64,019 | 149,219 | +85,200 (+133.1%) |
| STATE STREET CORP | 132,103 | 240,985 | +108,882 (+82.4%) |
| TWO SIGMA ADVISERS, LP | 113,200 | 177,400 | +64,200 (+56.7%) |
| GROUP ONE TRADING, L.P. | 7,419 | 67,976 | +60,557 (+816.2%) |
| MARSHALL WACE, LLP | 619,063 | 678,929 | +59,866 (+9.7%) |
| Graham Capital Management, L.P. | 14,853 | 32,278 | +17,425 (+117.3%) |
| VANGUARD GROUP INC | 1,486,791 | 1,524,248 | +37,457 (+2.5%) |
| GOLDMAN SACHS GROUP INC | 171,204 | 204,188 | +32,984 (+19.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 250,200 | 50,000 | -200,200 (-80.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,396,700 | 1,095,200 | -301,500 (-21.6%) |
| UBS Group AG | 127,576 | 2,749 | -124,827 (-97.8%) |
| CITADEL ADVISORS LLC | 195,583 | 117,986 | -77,597 (-39.7%) |
| MORGAN STANLEY | 159,045 | 138,079 | -20,966 (-13.2%) |
| Tower Research Capital LLC (TRC) | 10,370 | 1,911 | -8,459 (-81.6%) |
| Cetera Investment Advisers | 30,541 | 12,531 | -18,010 (-59.0%) |
| BANK OF AMERICA CORP /DE/ | 29,095 | 12,419 | -16,676 (-57.3%) |
| Bank of New York Mellon Corp | 39,252 | 25,958 | -13,294 (-33.9%) |
| BARCLAYS PLC | 62,321 | 49,069 | -13,252 (-21.3%) |
| OSAIC HOLDINGS, INC. | 51,174 | 42,954 | -8,220 (-16.1%) |
| SIMPLEX TRADING, LLC | 44,059 | 35,863 | -8,196 (-18.6%) |
| XTX Topco Ltd | 27,059 | 26,462 | -597 (-2.2%) |
| SBI Securities Co., Ltd. | 546 | 403 | -143 (-26.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Herald Investment Management Ltd | 400,000 | $1,824 |
| DOVER ADVISORS, LLC | 77,393 | $354 |
| TWO SIGMA SECURITIES, LLC | 11,175 | $51 |
| PANAGORA ASSET MANAGEMENT INC | 132,726 | $607 |
| First Eagle Investment Management, LLC | 123,297 | $563 |
| Centiva Capital, LP | 51,872 | $237 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,600 | $85 |
| OneDigital Investment Advisors LLC | 13,122 | $60 |
| STIFEL FINANCIAL CORP | 15,000 | $69 |