Ticker: LDOS CUSIP: 525327102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 25,801 | $4,655 |
| VEGA INVESTMENT SOLUTIONS | 43,664 | $7,970 |
| Freemont Management S.A. | 32,700 | $5,899 |
| MinichMacGregor Wealth Management, LLC | 31,682 | $5,716 |
| Virtus Investment Advisers, LLC | 10,156 | $1,832 |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,382 | $791 |
| Farringdon Capital, Ltd. | 9,209 | $1,661 |
| Ground Swell Capital, LLC | 1,123 | $203 |
| Black Swift Group, LLC | 11,400 | $2,057 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,233 | $583 |
| IAM Advisory, LLC | 6,396 | $1,154 |
| MQS Management LLC | 2,510 | $453 |
| Campbell & CO Investment Adviser LLC | 21,448 | $3,869 |
| XTX Topco Ltd | 29,987 | $5,410 |
| LECAP ASSET MANAGEMENT LTD | 3,124 | $564 |
| FORA Capital, LLC | 9,404 | $1,413 |
| Edgestream Partners, L.P. | 23,992 | $4,328 |
| USA FINANCIAL FORMULAS | 3,588 | $647 |
| OXFORD ASSET MANAGEMENT LLP | 1,822 | $329 |
| PFG Private Wealth Management, LLC | 1,423 | $257 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,618 | 355,824 | +309,206 (+663.3%) |
| Quartz Partners, LLC | 28,584 | 31,402 | +2,818 (+9.9%) |
| New Age Alpha Advisors, LLC | 166 | 42,505 | +42,339 (+25505.4%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,900 | 89,631 | +77,731 (+653.2%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 34,273 | 35,498 | +1,225 (+3.6%) |
| Machina Capital S.A.S. | 1,257 | 8,500 | +7,243 (+576.2%) |
| PMG Family Office LLC | 2,370 | 3,271 | +901 (+38.0%) |
| SHERBROOKE PARK ADVISERS LLC | 1,164 | 1,737 | +573 (+49.2%) |
| Cumberland Partners Ltd | 10,000 | 25,000 | +15,000 (+150.0%) |
| Vinva Investment Management Ltd | 79,009 | 125,261 | +46,252 (+58.5%) |
| Woodline Partners LP | 124,617 | 261,934 | +137,317 (+110.2%) |
| BRAUN STACEY ASSOCIATES INC | 112,398 | 122,970 | +10,572 (+9.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 1,460 | 6,054 | +4,594 (+314.7%) |
| Fairvoy Private Wealth, LLC | 11,762 | 13,796 | +2,034 (+17.3%) |
| WEST MICHIGAN ADVISORS, LLC | 14,633 | 16,183 | +1,550 (+10.6%) |
| Alyeska Investment Group, L.P. | 106,379 | 240,385 | +134,006 (+126.0%) |
| Johnson Financial Group, Inc. | 144 | 13,007 | +12,863 (+8932.6%) |
| Voleon Capital Management LP | 2,812 | 21,948 | +19,136 (+680.5%) |
| Qube Research & Technologies Ltd | 148,529 | 430,955 | +282,426 (+190.1%) |
| LBP AM SA | 63,211 | 89,597 | +26,386 (+41.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Board of the Pension Protection Fund | 9,700 | 1,000 | -8,700 (-89.7%) |
| DIAMANT ASSET MANAGEMENT, INC. | 25,778 | 25,078 | -700 (-2.7%) |
| Running Oak Capital LLC | 100,194 | 88,608 | -11,586 (-11.6%) |
| THOMAS STORY & SON LLC | 48,669 | 47,929 | -740 (-1.5%) |
| CHAPMAN FINANCIAL GROUP, LLC | 12,038 | 10,323 | -1,715 (-14.2%) |
| HENNESSY ADVISORS INC | 259,600 | 241,900 | -17,700 (-6.8%) |
| S&T Bank/PA | 22,623 | 18,353 | -4,270 (-18.9%) |
| SEIZERT CAPITAL PARTNERS, LLC | 111,159 | 86,720 | -24,439 (-22.0%) |
| Martin Investment Management, LLC | 36,359 | 34,591 | -1,768 (-4.9%) |
| HEARTLAND ADVISORS INC | 65,174 | 43,726 | -21,448 (-32.9%) |
| Marks Group Wealth Management, Inc | 56,626 | 48,657 | -7,969 (-14.1%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 15,103 | 14,896 | -207 (-1.4%) |
| Manhattan West Asset Management, LLC | 30,155 | 28,492 | -1,663 (-5.5%) |
| NWAM LLC | 19,049 | 1,876 | -17,173 (-90.2%) |
| Vident Advisory, LLC | 298,804 | 254,726 | -44,078 (-14.8%) |
| Wakefield Asset Management LLLP | 17,057 | 15,685 | -1,372 (-8.0%) |
| DELPHI MANAGEMENT INC /MA/ | 8,418 | 7,933 | -485 (-5.8%) |
| SRS Capital Advisors, Inc. | 37,773 | 4,998 | -32,775 (-86.8%) |
| Clear Harbor Asset Management, LLC | 87,029 | 84,747 | -2,282 (-2.6%) |
| Insight Wealth Strategies, LLC | 29,467 | 27,175 | -2,292 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Synergy Asset Management, LLC | 233,470 | $36,832 |
| Intrinsic Edge Capital Management LLC | 51,077 | $9,652 |
| Petros Family Wealth, LLC | 2,603 | $492 |
| Bayesian Capital Management, LP | 4,069 | $769 |
| Burns Matteson Capital Management, LLC | 3,278 | $619 |
| INCEPTIONR LLC | 4,399 | $831 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,105 | $398 |
| Empowered Funds, LLC | 68,344 | $12,914 |
| Massar Capital Management, LP | 8,014 | $1,514 |
| SUMMIT WEALTH GROUP LLC / CO | 14,217 | $1,443 |
| Sage Investment Advisers LLC | 1,288 | $210 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,656 | $2,014 |
| Park Square Financial Group, LLC | 139 | $26 |
| United Capital Management of KS, Inc. | 3,000 | $567 |
| AMJ Financial Wealth Management | 1,824 | $345 |
| one8zero8, LLC | 1,500 | $283 |
| PEAK6 LLC | 100,608 | $19,011 |
| Fonville Wealth Management LLC | 1,375 | $260 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,776 | $1,091 |
| Strategic Financial Concepts, LLC | 1,223 | $231 |