Ticker: LZ CUSIP: 52466B103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1,043 |
| SHERBROOKE PARK ADVISERS LLC | 11,614 | $115 |
| FOX RUN MANAGEMENT, L.L.C. | 66,643 | $662 |
| AdvisorShares Investments LLC | 48,200 | $479 |
| MAVERICK CAPITAL LTD | 496,034 | $4,926 |
| Bridgefront Capital, LLC | 20,092 | $200 |
| Brookwood Investment Group LLC | 37,133 | $369 |
| MIRABELLA FINANCIAL SERVICES LLP | 38,165 | $379 |
| Beacon Pointe Advisors, LLC | 206,542 | $2,051 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,380 | $292 |
| CAPITAL FUND MANAGEMENT S.A. | 403,858 | $4,010 |
| GSA CAPITAL PARTNERS LLP | 54,120 | $1 |
| Point72 Asset Management, L.P. | 462,057 | $4,588 |
| Polymer Capital Management (US) LLC | 13,455 | $134 |
| Kemnay Advisory Services Inc. | 7,415 | $74 |
| Campbell & CO Investment Adviser LLC | 15,904 | $158 |
| Brevan Howard Capital Management LP | 69,226 | $687 |
| Squarepoint Ops LLC | 230,855 | $2,292 |
| Skandinaviska Enskilda Banken AB (publ) | 73,926 | $734 |
| Magnetar Financial LLC | 47,838 | $475 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tabor Asset Management, LP | 1,235,013 | 1,763,701 | +528,688 (+42.8%) |
| Ararat Capital Management LP | 1,715,356 | 1,875,255 | +159,899 (+9.3%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,126,260 | 2,627,047 | +500,787 (+23.6%) |
| Invenomic Capital Management LP | 1,281,765 | 1,587,044 | +305,279 (+23.8%) |
| Round Rock Advisors, LLC | 98,132 | 159,579 | +61,447 (+62.6%) |
| Edgestream Partners, L.P. | 31,477 | 207,192 | +175,715 (+558.2%) |
| PharVision Advisers, LLC | 11,940 | 23,397 | +11,457 (+96.0%) |
| Boston Partners | 2,001,986 | 3,623,111 | +1,621,125 (+81.0%) |
| Hillsdale Investment Management Inc. | 667,030 | 718,330 | +51,300 (+7.7%) |
| HARBOR CAPITAL ADVISORS, INC. | 339,764 | 389,741 | +49,977 (+14.7%) |
| Voleon Capital Management LP | 13,114 | 86,649 | +73,535 (+560.7%) |
| JUPITER ASSET MANAGEMENT LTD | 65,199 | 231,773 | +166,574 (+255.5%) |
| Allianz Asset Management GmbH | 65,507 | 783,732 | +718,225 (+1096.4%) |
| Quantbot Technologies LP | 28,996 | 71,297 | +42,301 (+145.9%) |
| Y-Intercept (Hong Kong) Ltd | 286,434 | 331,352 | +44,918 (+15.7%) |
| GOLDMAN SACHS GROUP INC | 1,406,006 | 3,730,487 | +2,324,481 (+165.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 13,414 | 348,275 | +334,861 (+2496.4%) |
| AQR CAPITAL MANAGEMENT LLC | 2,091,361 | 2,582,472 | +491,111 (+23.5%) |
| FIRST TRUST ADVISORS LP | 347,183 | 742,106 | +394,923 (+113.8%) |
| Bridgewater Associates, LP | 160,720 | 284,426 | +123,706 (+77.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HILLMAN CO | 1,207,194 | 917,319 | -289,875 (-24.0%) |
| Kazazian Asset Management, LLC | 119,331 | 70,000 | -49,331 (-41.3%) |
| Avory & Company, LLC | 376,419 | 358,309 | -18,110 (-4.8%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,744,355 | 1,597,435 | -146,920 (-8.4%) |
| Coastal Bridge Advisors, LLC | 1,115,260 | 1,055,260 | -60,000 (-5.4%) |
| Aquatic Capital Management LLC | 197,761 | 2,836 | -194,925 (-98.6%) |
| Walleye Capital LLC | 1,080,468 | 108,131 | -972,337 (-90.0%) |
| ALGERT GLOBAL LLC | 1,125,559 | 686,822 | -438,737 (-39.0%) |
| Trexquant Investment LP | 794,255 | 553,432 | -240,823 (-30.3%) |
| Versor Investments LP | 75,644 | 62,417 | -13,227 (-17.5%) |
| XTX Topco Ltd | 91,774 | 34,810 | -56,964 (-62.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 843,846 | 495,570 | -348,276 (-41.3%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,367 | 267,857 | -6,510 (-2.4%) |
| LAZARD ASSET MANAGEMENT LLC | 1,123,269 | 513,176 | -610,093 (-54.3%) |
| PDT Partners, LLC | 50,978 | 26,830 | -24,148 (-47.4%) |
| JANE STREET GROUP, LLC | 2,724,664 | 189,520 | -2,535,144 (-93.0%) |
| Qube Research & Technologies Ltd | 2,078,839 | 1,599,806 | -479,033 (-23.0%) |
| TUDOR INVESTMENT CORP ET AL | 495,280 | 196,271 | -299,009 (-60.4%) |
| JANUS HENDERSON GROUP PLC | 1,195,868 | 402,475 | -793,393 (-66.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,309,955 | 5,051,623 | -258,332 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 86,028 | $893 |
| Blueshift Asset Management, LLC | 42,611 | $442 |
| Horizon Investment Services, LLC | 21,170 | $220 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,903 | $715 |
| Bayesian Capital Management, LP | 20,600 | $214 |
| nVerses Capital, LLC | 15,800 | $100 |
| Sender Co & Partners, Inc. | 12,953 | $134 |
| WINTON GROUP Ltd | 46,000 | $477 |
| SRS Capital Advisors, Inc. | 65,986 | $685 |
| TWO SIGMA SECURITIES, LLC | 10,420 | $108 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 345,510 | $3,586 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,185 | $147 |
| GC Wealth Management RIA, LLC | 21,357 | $222 |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,208 | $407 |
| BRIGHTON JONES LLC | 19,140 | $199 |
| Krilogy Financial LLC | 14,531 | $148 |
| Cornerstone Investment Partners, LLC | 11,348 | $118 |
| DANSKE BANK A/S | 66,831 | $694 |
| OMERS ADMINISTRATION Corp | 33,500 | $348 |
| CAPITAL ADVISORS INC/OK | 18,750 | $195 |