Ticker: LSCC CUSIP: 518415104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Talos Eurisko Asset Management LP | 148,000 | $10,890 |
| SORA INVESTORS LLC | 230,054 | $16,927 |
| Duquesne Family Office LLC | 925,970 | $68 |
| ELEVATUS WELATH MANAGEMENT | 37,946 | $2,792 |
| Greenland Capital Management LP | 85,749 | $6,309 |
| ArrowMark Colorado Holdings LLC | 362,528 | $26,675 |
| CloudAlpha Capital Management Limited/Hong Kong | 113,400 | $8,344 |
| PointState Capital LP | 270,613 | $19,912 |
| Maxi Investments CY Ltd | 30,800 | $2 |
| WESTWOOD HOLDINGS GROUP INC | 237,416 | $17,469 |
| WEALTHGARDEN F.S. LLC | 2,752 | $230 |
| Polar Asset Management Partners Inc. | 108,864 | $8,010 |
| TWO SIGMA SECURITIES, LLC | 10,418 | $767 |
| Neo Ivy Capital Management | 7,487 | $551 |
| Alpha Wealth Funds, LLC | 2,000 | $157 |
| Concentric Capital Strategies, LP | 19,851 | $1,461 |
| Alyeska Investment Group, L.P. | 139,450 | $10,261 |
| LORD, ABBETT & CO. LLC | 269,370 | $20 |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,584 | $1,588 |
| Brooklyn Investment Group | 5,505 | $410 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prospect Capital Advisors, LLC | 31,220 | 62,470 | +31,250 (+100.1%) |
| S Squared Technology, LLC | 346,373 | 356,373 | +10,000 (+2.9%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 260,056 | 310,945 | +50,889 (+19.6%) |
| TimesSquare Capital Management, LLC | 1,425,948 | 1,474,949 | +49,001 (+3.4%) |
| Hood River Capital Management LLC | 719,069 | 922,577 | +203,508 (+28.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,393,692 | 2,125,260 | +731,568 (+52.5%) |
| Compass Wealth Management LLC | 39,650 | 46,737 | +7,087 (+17.9%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 275,536 | 314,636 | +39,100 (+14.2%) |
| Stephens Investment Management Group LLC | 802,142 | 883,165 | +81,023 (+10.1%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 132,225 | 160,565 | +28,340 (+21.4%) |
| Nicholas Investment Partners, LP | 142,461 | 151,372 | +8,911 (+6.3%) |
| SEGALL BRYANT & HAMILL, LLC | 493,924 | 546,578 | +52,654 (+10.7%) |
| Fiera Capital Corp | 787,896 | 1,044,326 | +256,430 (+32.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 232,968 | 853,641 | +620,673 (+266.4%) |
| Granahan Investment Management, LLC | 34,838 | 59,428 | +24,590 (+70.6%) |
| JENNISON ASSOCIATES LLC | 1,272,786 | 1,960,900 | +688,114 (+54.1%) |
| Legato Capital Management LLC | 17,627 | 24,886 | +7,259 (+41.2%) |
| Point72 Asset Management, L.P. | 1,302,135 | 1,579,199 | +277,064 (+21.3%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 610,088 | 621,156 | +11,068 (+1.8%) |
| Pictet Asset Management Holding SA | 2,476,353 | 2,763,543 | +287,190 (+11.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PEREGRINE INVESTMENT MANAGEMENT INC | 128,220 | 97,460 | -30,760 (-24.0%) |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 135,196 | 78,042 | -57,154 (-42.3%) |
| NZS Capital, LLC | 671,146 | 551,323 | -119,823 (-17.9%) |
| T. Rowe Price Investment Management, Inc. | 20,796,399 | 9,943,975 | -10,852,424 (-52.2%) |
| WINTON GROUP Ltd | 181,912 | 7,608 | -174,304 (-95.8%) |
| ARDSLEY ADVISORY PARTNERS LP | 114,500 | 86,000 | -28,500 (-24.9%) |
| SHAKER INVESTMENTS LLC/OH | 19,737 | 6,095 | -13,642 (-69.1%) |
| Sphera Management Technology Funds Ltd | 30,000 | 20,000 | -10,000 (-33.3%) |
| Artisan Partners Limited Partnership | 4,872,084 | 3,831,865 | -1,040,219 (-21.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,046,180 | 978,639 | -67,541 (-6.5%) |
| Pacer Advisors, Inc. | 324,607 | 27,035 | -297,572 (-91.7%) |
| Pier Capital, LLC | 93,206 | 91,438 | -1,768 (-1.9%) |
| NICHOLAS COMPANY, INC. | 386,908 | 359,503 | -27,405 (-7.1%) |
| CAMBIAR INVESTORS LLC | 92,480 | 77,487 | -14,993 (-16.2%) |
| NEUBERGER BERMAN GROUP LLC | 3,338,065 | 2,722,590 | -615,475 (-18.4%) |
| STRS OHIO | 183,251 | 3,257 | -179,994 (-98.2%) |
| Verition Fund Management LLC | 150,152 | 29,837 | -120,315 (-80.1%) |
| Tower Research Capital LLC (TRC) | 25,695 | 3,641 | -22,054 (-85.8%) |
| MILLENNIUM MANAGEMENT LLC | 976,034 | 249,801 | -726,233 (-74.4%) |
| BROWN ADVISORY INC | 1,330,555 | 1,099,655 | -230,900 (-17.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 45,000 | $3,299 |
| Bayesian Capital Management, LP | 19,000 | $1,393 |
| Weiss Asset Management LP | 235,642 | $17,277 |
| Freestone Grove Partners LP | 189,993 | $13,930 |
| Diametric Capital, LP | 5,541 | $406 |
| K.J. Harrison & Partners Inc | 10,000 | $729 |
| Qsemble Capital Management, LP | 13,004 | $953 |
| Scientech Research LLC | 3,163 | $232 |
| HRT FINANCIAL LP | 479,678 | $35 |
| Beirne Wealth Consulting Services, LLC | 3,517 | $258 |
| Edgestream Partners, L.P. | 24,245 | $1,778 |
| Sender Co & Partners, Inc. | 4,318 | $317 |
| Brevan Howard Capital Management LP | 61,028 | $4,475 |
| FourThought Financial Partners, LLC | 6,072 | $445 |
| Trexquant Investment LP | 38,796 | $2,845 |
| FOX RUN MANAGEMENT, L.L.C. | 3,352 | $246 |
| COOKSON PEIRCE & CO INC | 10,000 | $733 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,038 | $663 |
| CenterBook Partners LP | 7,483 | $549 |
| CAPITAL FUND MANAGEMENT S.A. | 76,363 | $5,599 |