Ticker: LGO CUSIP: 517097101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklands Fund Management Ltd | 105,000 | $131 |
| Spark Investment Management LLC | 11,000 | $10 |
| Point72 Asset Management, L.P. | 819,687 | $768 |
| TWO SIGMA INVESTMENTS, LP | 140,312 | $132 |
| Quadrature Capital Ltd | 65,000 | $62 |
| PEAK6 LLC | 85,430 | $80 |
| Mraz, Amerine & Associates, Inc. | 13,850 | $13 |
| SageView Advisory Group, LLC | 100 | $0 |
| Triumph Capital Management | 75 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHALL WACE, LLP | 87,251 | 918,075 | +830,824 (+952.2%) |
| BANK OF AMERICA CORP /DE/ | 1,050 | 415,585 | +414,535 (+39479.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,380 | 161,577 | +146,197 (+950.6%) |
| JANE STREET GROUP, LLC | 99,173 | 138,612 | +39,439 (+39.8%) |
| UBS Group AG | 7,819 | 17,875 | +10,056 (+128.6%) |
| GROUP ONE TRADING, L.P. | 1,732 | 11,500 | +9,768 (+564.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 174,663 | 176,766 | +2,103 (+1.2%) |
| OSAIC HOLDINGS, INC. | 1,000 | 2,200 | +1,200 (+120.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| West Family Investments, Inc. | 4,371,571 | 2,200,845 | -2,170,726 (-49.7%) |
| SPROTT INC. | 1,174,346 | 675,737 | -498,609 (-42.5%) |
| ROYAL BANK OF CANADA | 169,878 | 1,841 | -168,037 (-98.9%) |
| CITADEL ADVISORS LLC | 231,860 | 157,446 | -74,414 (-32.1%) |
| Banco BTG Pactual S.A. | 25,450 | 14,450 | -11,000 (-43.2%) |
| XTX Topco Ltd | 32,130 | 12,978 | -19,152 (-59.6%) |
| GOLDMAN SACHS GROUP INC | 81,209 | 53,341 | -27,868 (-34.3%) |
| JPMORGAN CHASE & CO | 40,269 | 29,435 | -10,834 (-26.9%) |
| Tower Research Capital LLC (TRC) | 2,496 | 583 | -1,913 (-76.6%) |
| MORGAN STANLEY | 11,454 | 10,054 | -1,400 (-12.2%) |
| Federation des caisses Desjardins du Quebec | 1,395 | 145 | -1,250 (-89.6%) |
| Virtu Financial LLC | 77,344 | 20,594 | -56,750 (-73.4%) |
| NATIONAL BANK OF CANADA /FI/ | 1,282 | 1,164 | -118 (-9.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Old West Investment Management, LLC | 374,378 | $562 |
| Advisory Services Network, LLC | 400 | $1 |
| HUNTINGTON NATIONAL BANK | 200 | $0 |
| HRT FINANCIAL LP | 43,722 | $0 |
| Banque Cantonale Vaudoise | 41,000 | $0 |
| SG Americas Securities, LLC | 19,182 | $0 |
| SIMPLEX TRADING, LLC | 4,300 | $0 |