Ticker: LGN CUSIP: 52476L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Engle Capital Management, L.P. | 559,000 | $24,059 |
| Hel Ved Capital Management Ltd | 255,750 | $11,007 |
| Shannon River Fund Management LLC | 334,863 | $14,413 |
| ELEMENT CAPITAL MANAGEMENT LLC | 56,657 | $2,439 |
| Kerrisdale Advisers, LLC | 61,495 | $2,647 |
| Hiddenite Capital Partners LP | 152,633 | $6,569 |
| Covalis Capital LLP | 184,400 | $7,937 |
| Alpha Financial Partners, LLC | 17,857 | $769 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,613,326 | $69,438 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 686,510 | $29,547 |
| Arosa Capital Management LP | 40,000 | $1,722 |
| Polymer Capital Management (US) LLC | 33,601 | $1,446 |
| GW&K Investment Management, LLC | 491,505 | $21 |
| Freestone Grove Partners LP | 289,894 | $12,477 |
| FRED ALGER MANAGEMENT, LLC | 490,311 | $21,103 |
| Waratah Capital Advisors Ltd. | 85,602 | $3,684 |
| WINTON GROUP Ltd | 48,365 | $2,082 |
| DLD Asset Management, LP | 25,000 | $1,076 |
| Regal Partners Ltd | 25,000 | $1,076 |
| LBP AM SA | 67,069 | $2,887 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Munro Partners | 70,685 | 1,396,642 | +1,325,957 (+1875.9%) |
| Sandia Investment Management LP | 10,000 | 19,850 | +9,850 (+98.5%) |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 600,000 | +200,000 (+50.0%) |
| Burkehill Global Management, LP | 225,000 | 425,000 | +200,000 (+88.9%) |
| Ghisallo Capital Management LLC | 150,000 | 500,000 | +350,000 (+233.3%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 158,049 | 242,045 | +83,996 (+53.1%) |
| Diametric Capital, LP | 7,055 | 39,140 | +32,085 (+454.8%) |
| CI INVESTMENTS INC. | 34,130 | 788,287 | +754,157 (+2209.7%) |
| ROYCE & ASSOCIATES LP | 32,010 | 337,875 | +305,865 (+955.5%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 67,500 | +32,500 (+92.9%) |
| HBK INVESTMENTS L P | 260,000 | 450,000 | +190,000 (+73.1%) |
| JANUS HENDERSON GROUP PLC | 1,927,182 | 4,401,402 | +2,474,220 (+128.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 675,000 | +500,000 (+285.7%) |
| LOOMIS SAYLES & CO L P | 499,376 | 947,111 | +447,735 (+89.7%) |
| Alberta Investment Management Corp | 300,000 | 392,738 | +92,738 (+30.9%) |
| Value Aligned Research Advisors, LLC | 205,254 | 251,681 | +46,427 (+22.6%) |
| Hudson Bay Capital Management LP | 7,390 | 121,288 | +113,898 (+1541.2%) |
| BlackRock, Inc. | 53 | 2,481,174 | +2,481,121 (+4681360.4%) |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 130,864 | +122,364 (+1439.6%) |
| CITADEL ADVISORS LLC | 100,000 | 622,802 | +522,802 (+522.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blackstone Inc. | 29,022,940 | 25,821,570 | -3,201,370 (-11.0%) |
| Monashee Investment Management LLC | 150,000 | 137,940 | -12,060 (-8.0%) |
| Fortress Investment Group LLC | 275,700 | 40,704 | -234,996 (-85.2%) |
| Potrero Capital Research LLC | 143,349 | 93,349 | -50,000 (-34.9%) |
| Yaupon Capital Management LP | 625,000 | 399,817 | -225,183 (-36.0%) |
| Merewether Investment Management, LP | 1,306,852 | 1,134,422 | -172,430 (-13.2%) |
| TimesSquare Capital Management, LLC | 633,642 | 437,480 | -196,162 (-31.0%) |
| ArrowMark Colorado Holdings LLC | 600,000 | 510,373 | -89,627 (-14.9%) |
| Allspring Global Investments Holdings, LLC | 535,436 | 106,337 | -429,099 (-80.1%) |
| Schonfeld Strategic Advisors LLC | 270,166 | 128,995 | -141,171 (-52.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,247 | 240,889 | -15,358 (-6.0%) |
| Point72 Asset Management, L.P. | 425,600 | 117,240 | -308,360 (-72.5%) |
| LORD, ABBETT & CO. LLC | 521,361 | 164,699 | -356,662 (-68.4%) |
| FMR LLC | 6,545,917 | 4,007,235 | -2,538,682 (-38.8%) |
| ALLIANCEBERNSTEIN L.P. | 1,393,186 | 876,065 | -517,121 (-37.1%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,383,547 | 2,016,178 | -367,369 (-15.4%) |
| JANE STREET GROUP, LLC | 313,257 | 57,690 | -255,567 (-81.6%) |
| Walleye Capital LLC | 79,141 | 47,194 | -31,947 (-40.4%) |
| ROYAL BANK OF CANADA | 176,388 | 2,998 | -173,390 (-98.3%) |
| GOLDMAN SACHS GROUP INC | 130,068 | 55,916 | -74,152 (-57.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gallo Partners, LP | 57,024 | $1,757 |
| Game Creek Capital, LP | 65,000 | $2,003 |
| Zimmer Partners, LP | 600,000 | $18,486 |
| Quantessence Capital LLC | 21,567 | $664 |
| Scientech Research LLC | 15,550 | $479 |
| Sculptor Capital LP | 270,705 | $8,340 |
| OAKTREE CAPITAL MANAGEMENT LP | 175,000 | $5,392 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000 | $1,541 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | $4,622 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,047,148 | $32,263 |
| BlueCrest Capital Management Ltd | 79,913 | $2,462 |
| Verition Fund Management LLC | 208,000 | $6,408 |
| Greenland Capital Management LP | 12,652 | $390 |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | $308 |
| Weiss Asset Management LP | 50,000 | $1,541 |
| MILLENNIUM MANAGEMENT LLC | 277,893 | $8,562 |
| D. E. Shaw & Co., Inc. | 107,000 | $3,297 |
| Brevan Howard Capital Management LP | 12,000 | $370 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,117 | $404 |
| Man Group plc | 8,241 | $254 |