Ticker: LAZ CUSIP: 52110M109 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 502,730 | $24,424 |
| Buck Wealth Strategies, LLC | 180,962 | $8,787 |
| Mork Capital Management, LLC | 22,250 | $1,080 |
| Catalyst Funds Management Pty Ltd | 29,007 | $1,409 |
| EntryPoint Capital, LLC | 9,665 | $469 |
| Bayforest Capital Ltd | 6,078 | $295 |
| ALTFEST L J & CO INC | 23,392 | $1,136 |
| Lighthouse Investment Partners, LLC | 59,436 | $2,886 |
| Woodline Partners LP | 314,530 | $15,274 |
| 1492 Capital Management LLC | 4,863 | $236 |
| AXQ CAPITAL, LP | 6,216 | $302 |
| ExodusPoint Capital Management, LP | 125,005 | $6,070 |
| Robertson Stephens Wealth Management, LLC | 38,220 | $1,856 |
| Kingsview Wealth Management, LLC | 58,059 | $2,819 |
| Entropy Technologies, LP | 16,153 | $784 |
| Mach-1 Financial Group, LLC | 4,853 | $236 |
| Campbell & CO Investment Adviser LLC | 7,775 | $378 |
| Squarepoint Ops LLC | 197,134 | $9,573 |
| Quest 10 Wealth Builders, Inc. | 651 | $32 |
| Quantbot Technologies LP | 9,501 | $461 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freemont Management S.A. | 39,105 | 116,205 | +77,100 (+197.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,512 | 174,421 | +155,909 (+842.2%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 189,816 | 293,883 | +104,067 (+54.8%) |
| Riverwater Partners LLC | 17,428 | 29,801 | +12,373 (+71.0%) |
| AMICA MUTUAL INSURANCE CO | 118,028 | 189,903 | +71,875 (+60.9%) |
| LEUTHOLD GROUP, LLC | 5,594 | 55,271 | +49,677 (+888.0%) |
| ROYCE & ASSOCIATES LP | 845,137 | 896,328 | +51,191 (+6.1%) |
| CAMBIAR INVESTORS LLC | 108,596 | 122,970 | +14,374 (+13.2%) |
| Autumn Glory Partners, LLC | 21,071 | 22,086 | +1,015 (+4.8%) |
| TWO SIGMA INVESTMENTS, LP | 125,373 | 350,818 | +225,445 (+179.8%) |
| Crestwood Advisors Group LLC | 183,649 | 196,848 | +13,199 (+7.2%) |
| CAPITAL FUND MANAGEMENT S.A. | 75,245 | 134,459 | +59,214 (+78.7%) |
| State of Wyoming | 810 | 3,673 | +2,863 (+353.5%) |
| Voya Investment Management LLC | 1,165,822 | 1,272,464 | +106,642 (+9.1%) |
| Gilman Hill Asset Management, LLC | 14,090 | 15,715 | +1,625 (+11.5%) |
| ALGERT GLOBAL LLC | 35,390 | 72,520 | +37,130 (+104.9%) |
| FIRST TRUST ADVISORS LP | 419,334 | 544,626 | +125,292 (+29.9%) |
| FMR LLC | 10,678,605 | 11,259,460 | +580,855 (+5.4%) |
| CITADEL ADVISORS LLC | 318,788 | 656,289 | +337,501 (+105.9%) |
| AQR CAPITAL MANAGEMENT LLC | 70,959 | 208,203 | +137,244 (+193.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penn Capital Management Company, LLC | 274,807 | 261,866 | -12,941 (-4.7%) |
| GW HENSSLER & ASSOCIATES LTD | 304,331 | 290,405 | -13,926 (-4.6%) |
| Atom Investors LP | 37,141 | 17,437 | -19,704 (-53.1%) |
| INCEPTIONR LLC | 13,585 | 7,463 | -6,122 (-45.1%) |
| BROADWATER CAPITAL MANAGEMENT LLC | 3,100 | 1,240 | -1,860 (-60.0%) |
| Future Fund LLC | 16,823 | 14,807 | -2,016 (-12.0%) |
| BOKF, NA | 220,443 | 185,196 | -35,247 (-16.0%) |
| Epoch Investment Partners, Inc. | 1,610,612 | 1,563,208 | -47,404 (-2.9%) |
| MACKENZIE FINANCIAL CORP | 347,564 | 21,155 | -326,409 (-93.9%) |
| Crossmark Global Holdings, Inc. | 64,490 | 29,821 | -34,669 (-53.8%) |
| Walleye Capital LLC | 369,972 | 257,311 | -112,661 (-30.5%) |
| Jackson Hole Capital Partners, LLC | 54,571 | 52,779 | -1,792 (-3.3%) |
| LECAP ASSET MANAGEMENT LTD | 15,640 | 14,563 | -1,077 (-6.9%) |
| Hunter Perkins Capital Management, LLC | 28,525 | 25,070 | -3,455 (-12.1%) |
| Callahan Advisors, LLC | 58,684 | 56,271 | -2,413 (-4.1%) |
| FEDERATED HERMES, INC. | 574,286 | 518,518 | -55,768 (-9.7%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 22,863 | 18,608 | -4,255 (-18.6%) |
| ROYAL BANK OF CANADA | 808,851 | 534,058 | -274,793 (-34.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 1,588,341 | 1,480,268 | -108,073 (-6.8%) |
| ALLIANCEBERNSTEIN L.P. | 177,652 | 37,234 | -140,418 (-79.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LifeWealth Investments, LLC | 9,505 | $502 |
| SOROS FUND MANAGEMENT LLC | 124,750 | $6,584 |
| UHLMANN PRICE SECURITIES, LLC | 3,900 | $206 |
| Bayesian Capital Management, LP | 6,366 | $336 |
| Polar Asset Management Partners Inc. | 119,218 | $6,292 |
| Alyeska Investment Group, L.P. | 344,843 | $18,201 |
| Impact Partnership Wealth, LLC | 10,063 | $531 |
| Aster Capital Management (DIFC) Ltd | 2,729 | $144 |
| COOKSON PEIRCE & CO INC | 17,710 | $935 |
| one8zero8, LLC | 3,900 | $206 |
| MACQUARIE GROUP LTD | 183,520 | $9,686 |
| OSSIAM | 28,555 | $1,507 |
| XTX Topco Ltd | 11,555 | $610 |
| Berbice Capital Management LLC | 900 | $48 |
| Hopwood Financial Services, Inc. | 800 | $42 |
| Paradigm Financial Partners, LLC | 4,090 | $216 |
| SummitTX Capital, L.P. | 5,220 | $276 |
| Integrated Wealth Concepts LLC | 9,669 | $510 |
| HighTower Advisors, LLC | 40,021 | $2,112 |
| Weiss Asset Management LP | 7,556 | $399 |