Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Junto Capital Management LP | 158,042 | $76,742 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,794 | $26,607 |
| VIKING GLOBAL INVESTORS LP | 621,311 | $301,696 |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,559 | $1 |
| CLUNE & ASSOCIATES, LTD. | 3,006 | $1,460 |
| Inspire Investing, LLC | 5,821 | $2,827 |
| Interval Partners, LP | 14,824 | $7,198 |
| Farringdon Capital, Ltd. | 1,167 | $567 |
| Lighthouse Investment Partners, LLC | 7,083 | $3,439 |
| XTX Topco Ltd | 6,455 | $3,134 |
| Quantbot Technologies LP | 5,006 | $2,431 |
| Point72 Asset Management, L.P. | 69,527 | $33,761 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,108 | $1,024 |
| TWO SIGMA INVESTMENTS, LP | 53,882 | $26,164 |
| V-Square Quantitative Management LLC | 1,068 | $519 |
| Numerai GP LLC | 966 | $469 |
| TruNorth Capital Management, LLC | 456 | $221 |
| Aigen Investment Management, LP | 432 | $210 |
| Fieldview Capital Management, LLC | 432 | $210 |
| GSA CAPITAL PARTNERS LLP | 1,547 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500 | 70,000 | +31,500 (+81.8%) |
| Capital International, Inc./CA/ | 6,353 | 79,825 | +73,472 (+1156.5%) |
| SummitTX Capital, L.P. | 600 | 12,316 | +11,716 (+1952.7%) |
| Capital International Investors | 1,492,088 | 2,853,658 | +1,361,570 (+91.3%) |
| TILIA FIDUCIARY PARTNERS, INC. | 4,554 | 4,697 | +143 (+3.1%) |
| Scientech Research LLC | 579 | 1,181 | +602 (+104.0%) |
| CFO4Life Group, LLC | 3,433 | 5,230 | +1,797 (+52.3%) |
| Jain Global LLC | 42,875 | 84,445 | +41,570 (+97.0%) |
| Schonfeld Strategic Advisors LLC | 2,924 | 48,103 | +45,179 (+1545.1%) |
| TWO SIGMA SECURITIES, LLC | 740 | 2,527 | +1,787 (+241.5%) |
| Jefferies Financial Group Inc. | 792 | 31,673 | +30,881 (+3899.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,860 | 7,994 | +4,134 (+107.1%) |
| ATLAS CAPITAL ADVISORS LLC | 37 | 1,779 | +1,742 (+4708.1%) |
| Inspire Advisors, LLC | 920 | 2,429 | +1,509 (+164.0%) |
| Fiera Capital Corp | 78,150 | 102,779 | +24,629 (+31.5%) |
| QV Investors Inc. | 5,089 | 7,784 | +2,695 (+53.0%) |
| CITADEL ADVISORS LLC | 278,188 | 620,435 | +342,247 (+123.0%) |
| MILLENNIUM MANAGEMENT LLC | 49,422 | 185,447 | +136,025 (+275.2%) |
| D. E. Shaw & Co., Inc. | 53,158 | 145,446 | +92,288 (+173.6%) |
| B. Metzler seel. Sohn & Co. AG | 5,472 | 12,325 | +6,853 (+125.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| True North Advisors, LLC | 177,727 | 168,330 | -9,397 (-5.3%) |
| Regents Gate Capital LLP | 15,487 | 3,001 | -12,486 (-80.6%) |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 (-3.4%) |
| EULAV Asset Management | 187,400 | 168,700 | -18,700 (-10.0%) |
| New England Research & Management, Inc. | 3,042 | 635 | -2,407 (-79.1%) |
| Sone Capital Management, LLC | 42,202 | 39,331 | -2,871 (-6.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,052,673 | 964,700 | -87,973 (-8.4%) |
| Aster Capital Management (DIFC) Ltd | 1,767 | 778 | -989 (-56.0%) |
| LONDON CO OF VIRGINIA | 336,553 | 315,164 | -21,389 (-6.4%) |
| Fisher Asset Management, LLC | 598,648 | 31,684 | -566,964 (-94.7%) |
| Skandinaviska Enskilda Banken AB (publ) | 64,070 | 6,019 | -58,051 (-90.6%) |
| Rakuten Investment Management, Inc. | 155,134 | 4,186 | -150,948 (-97.3%) |
| Edgestream Partners, L.P. | 12,212 | 4,074 | -8,138 (-66.6%) |
| Freestone Grove Partners LP | 110,121 | 92,172 | -17,949 (-16.3%) |
| FORA Capital, LLC | 2,816 | 1,405 | -1,411 (-50.1%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 67,357 | 43,197 | -24,160 (-35.9%) |
| Trexquant Investment LP | 30,115 | 14,286 | -15,829 (-52.6%) |
| New Age Alpha Advisors, LLC | 4,105 | 285 | -3,820 (-93.1%) |
| Gallacher Capital Management LLC | 1,302 | 906 | -396 (-30.4%) |
| Woodline Partners LP | 26,514 | 579 | -25,935 (-97.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MATHER GROUP, LLC. | 1,065,654 | $564,115 |
| CTF Capital Management, LP | 15,059 | $7,972 |
| Regency Capital Management Inc.\DE | 5,788 | $3,064 |
| Achmea Investment Management B.V. | 91,071 | $48 |
| nVerses Capital, LLC | 1,600 | $967 |
| TWINBEECH CAPITAL LP | 19,919 | $10,544 |
| BRIGHTON JONES LLC | 32,532 | $17,221 |
| Virtus Investment Advisers, LLC | 2,795 | $1,480 |
| Y-Intercept (Hong Kong) Ltd | 25,848 | $13,683 |
| LECAP ASSET MANAGEMENT LTD | 1,811 | $959 |
| Munich Reinsurance Co Stock Corp in Munich | 17,122 | $9,064 |
| Alamea Verwaltungs GmbH | 809 | $428 |
| Holocene Advisors, LP | 125,005 | $66,173 |
| Blueshift Asset Management, LLC | 1,409 | $746 |
| Engineers Gate Manager LP | 26,795 | $14,184 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 650 | $344 |
| ODDO BHF ASSET MANAGEMENT SAS | 7,373 | $3,903 |
| MQS Management LLC | 586 | $310 |
| Bayesian Capital Management, LP | 900 | $476 |
| Qtron Investments LLC | 1,791 | $948 |