Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 53,321 | $203 |
| Jump Financial, LLC | 96,074 | $366 |
| D. E. Shaw & Co., Inc. | 437,399 | $1,666 |
| TWO SIGMA SECURITIES, LLC | 12,392 | $47 |
| Graham Capital Management, L.P. | 42,255 | $161 |
| Keystone Financial Group | 13,000 | $50 |
| Schonfeld Strategic Advisors LLC | 61,759 | $235 |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,000 | $358 |
| Man Group plc | 39,225 | $149 |
| Squarepoint Ops LLC | 30,416 | $116 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,848 | $87 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,070 | $80 |
| Caitong International Asset Management Co., Ltd | 1,188 | $5 |
| QUADRANT CAPITAL GROUP LLC | 1,753 | $7 |
| GAMMA Investing LLC | 1,215 | $5 |
| Bell Investment Advisors, Inc | 773 | $3 |
| Parallel Advisors, LLC | 193 | $1 |
| Rockefeller Capital Management L.P. | 148 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 64,670 | $0 |
| SG Americas Securities, LLC | 15,757 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 5,853,040 | 6,823,690 | +970,650 (+16.6%) |
| AIGH Capital Management LLC | 1,000,000 | 2,000,000 | +1,000,000 (+100.0%) |
| XTX Topco Ltd | 52,369 | 118,938 | +66,569 (+127.1%) |
| ExodusPoint Capital Management, LP | 162,821 | 344,246 | +181,425 (+111.4%) |
| Marex Group plc | 141,000 | 312,000 | +171,000 (+121.3%) |
| FEDERATED HERMES, INC. | 2,395 | 358,907 | +356,512 (+14885.7%) |
| Point72 Asset Management, L.P. | 1,223,866 | 1,461,028 | +237,162 (+19.4%) |
| MILLENNIUM MANAGEMENT LLC | 4,896,831 | 5,206,364 | +309,533 (+6.3%) |
| BlackRock, Inc. | 3,339,192 | 3,681,603 | +342,411 (+10.3%) |
| DIMENSIONAL FUND ADVISORS LP | 56,257 | 327,494 | +271,237 (+482.1%) |
| TWO SIGMA INVESTMENTS, LP | 134,729 | 295,183 | +160,454 (+119.1%) |
| JANE STREET GROUP, LLC | 422,712 | 678,942 | +256,230 (+60.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,216 | 111,216 | +33,000 (+42.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,423 | 252,783 | +181,360 (+253.9%) |
| Quadrature Capital Ltd | 19,515 | 57,646 | +38,131 (+195.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,527 | 1,093,323 | +70,796 (+6.9%) |
| MORGAN STANLEY | 93,003 | 135,983 | +42,980 (+46.2%) |
| BARCLAYS PLC | 60,032 | 78,470 | +18,438 (+30.7%) |
| STATE STREET CORP | 891,869 | 911,925 | +20,056 (+2.2%) |
| WELLS FARGO & COMPANY/MN | 38,440 | 56,897 | +18,457 (+48.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAFNA Capital Management LLC | 1,027,764 | 939,164 | -88,600 (-8.6%) |
| Caption Management, LLC | 1,312,352 | 415,294 | -897,058 (-68.4%) |
| Woodline Partners LP | 1,622,850 | 800,850 | -822,000 (-50.7%) |
| Alyeska Investment Group, L.P. | 1,887,169 | 927,821 | -959,348 (-50.8%) |
| J. Goldman & Co LP | 203,724 | 40,500 | -163,224 (-80.1%) |
| AXQ CAPITAL, LP | 37,771 | 17,655 | -20,116 (-53.3%) |
| ADAR1 Capital Management, LLC | 235,689 | 185,689 | -50,000 (-21.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 858,642 | 297,266 | -561,376 (-65.4%) |
| TWO SIGMA ADVISERS, LP | 252,371 | 89,124 | -163,247 (-64.7%) |
| GOLDMAN SACHS GROUP INC | 1,575,001 | 1,347,215 | -227,786 (-14.5%) |
| UBS Group AG | 257,999 | 114,580 | -143,419 (-55.6%) |
| SIMPLEX TRADING, LLC | 215,462 | 30,522 | -184,940 (-85.8%) |
| CITADEL ADVISORS LLC | 1,477,506 | 1,366,750 | -110,756 (-7.5%) |
| ROYAL BANK OF CANADA | 68,378 | 1,501 | -66,877 (-97.8%) |
| AQR CAPITAL MANAGEMENT LLC | 562,403 | 502,251 | -60,152 (-10.7%) |
| VANGUARD GROUP INC | 3,087,840 | 3,046,216 | -41,624 (-1.3%) |
| Creative Planning | 64,279 | 35,618 | -28,661 (-44.6%) |
| NORTHERN TRUST CORP | 378,307 | 356,775 | -21,532 (-5.7%) |
| DEUTSCHE BANK AG\ | 55,001 | 34,390 | -20,611 (-37.5%) |
| SRS Capital Advisors, Inc. | 10,925 | 10 | -10,915 (-99.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 3,720,867 | $10,565 |
| RA CAPITAL MANAGEMENT, L.P. | 6,045,351 | $19,526 |
| SPHERA FUNDS MANAGEMENT LTD. | 260,385 | $841 |
| MANGROVE PARTNERS IM, LLC | 442,236 | $1,428 |
| MONIMUS CAPITAL MANAGEMENT, LP | 49,073 | $159 |
| Stonepine Capital Management, LLC | 25,000 | $81 |
| Massar Capital Management, LP | 117,000 | $378 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,900,000 | $6,137 |
| Hudson Bay Capital Management LP | 403,449 | $1,303 |
| CANTOR FITZGERALD, L. P. | 127,500 | $412 |
| Ellevest, Inc. | 18,828 | $61 |
| BALYASNY ASSET MANAGEMENT L.P. | 286,533 | $926 |
| GROUP ONE TRADING, L.P. | 133,701 | $432 |
| Virtu Financial LLC | 102,680 | $0 |
| Walleye Capital LLC | 54,400 | $176 |
| PRUDENTIAL FINANCIAL INC | 38,091 | $123 |
| Optiver Holding B.V. | 560 | $2 |
| Rise Advisors, LLC | 381 | $1 |
| Larson Financial Group LLC | 4 | $0 |