Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 10,448 | $217 |
| FOX RUN MANAGEMENT, L.L.C. | 66,170 | $1,372 |
| Woodline Partners LP | 1,255,671 | $26,043 |
| Susquehanna Portfolio Strategies, LLC | 345,742 | $7,171 |
| Senvest Management, LLC | 160,000 | $3,318 |
| INCEPTIONR LLC | 20,743 | $430 |
| Quantbot Technologies LP | 104,527 | $2,168 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,139 | $376 |
| Beck Bode, LLC | 15,494 | $321 |
| Lighthouse Investment Partners, LLC | 38,035 | $789 |
| JUPITER ASSET MANAGEMENT LTD | 69,875 | $1,449 |
| CAPITAL FUND MANAGEMENT S.A. | 149,157 | $3,094 |
| PICTON MAHONEY ASSET MANAGEMENT | 30,776 | $638 |
| WINTON GROUP Ltd | 13,800 | $286 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 53,550 | $1,111 |
| HRT FINANCIAL LP | 310,397 | $6 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,850 | $1,324 |
| SYNTAX RESEARCH, INC. | 1,000 | $21 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,355 | $2,496 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,913 | $1,222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broad Peak Investment Advisers Pte Ltd | 267,500 | 445,300 | +177,800 (+66.5%) |
| Dynamic Technology Lab Private Ltd | 33,320 | 77,256 | +43,936 (+131.9%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 903,500 | 993,900 | +90,400 (+10.0%) |
| Versor Investments LP | 48,992 | 86,992 | +38,000 (+77.6%) |
| Jump Financial, LLC | 10,871 | 459,541 | +448,670 (+4127.2%) |
| TWO SIGMA ADVISERS, LP | 398,100 | 1,877,500 | +1,479,400 (+371.6%) |
| Y-Intercept (Hong Kong) Ltd | 31,771 | 185,794 | +154,023 (+484.8%) |
| GW&K Investment Management, LLC | 1,687,636 | 2,219,599 | +531,963 (+31.5%) |
| TWO SIGMA INVESTMENTS, LP | 638,830 | 2,221,475 | +1,582,645 (+247.7%) |
| Engineers Gate Manager LP | 181,565 | 423,746 | +242,181 (+133.4%) |
| Walleye Capital LLC | 89,653 | 776,892 | +687,239 (+766.6%) |
| CORDA Investment Management, LLC. | 666,855 | 673,592 | +6,737 (+1.0%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | 16,400 | +7,400 (+82.2%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 50,356 | 50,939 | +583 (+1.2%) |
| Entropy Technologies, LP | 19,970 | 49,558 | +29,588 (+148.2%) |
| SIRIOS CAPITAL MANAGEMENT L P | 34,703 | 47,332 | +12,629 (+36.4%) |
| AlphaQuest LLC | 67,737 | 89,880 | +22,143 (+32.7%) |
| XTX Topco Ltd | 42,913 | 78,728 | +35,815 (+83.5%) |
| Illinois Municipal Retirement Fund | 116,936 | 187,338 | +70,402 (+60.2%) |
| Caitong International Asset Management Co., Ltd | 1 | 4,180 | +4,179 (+417900.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savoir Faire Capital Management, L.P. | 188,718 | 68,680 | -120,038 (-63.6%) |
| Intrinsic Edge Capital Management LLC | 640,222 | 450,000 | -190,222 (-29.7%) |
| Aigen Investment Management, LP | 72,922 | 15,934 | -56,988 (-78.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,378 | 74,019 | -105,359 (-58.7%) |
| NewSquare Capital LLC | 200,045 | 141,925 | -58,120 (-29.1%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 33,700 | 29,000 | -4,700 (-13.9%) |
| Trexquant Investment LP | 644,406 | 324,963 | -319,443 (-49.6%) |
| Twelve Points Wealth Management LLC | 55,184 | 40,782 | -14,402 (-26.1%) |
| PDT Partners, LLC | 337,375 | 302,451 | -34,924 (-10.4%) |
| MACQUARIE GROUP LTD | 1,091,437 | 4,042 | -1,087,395 (-99.6%) |
| OFI INVEST ASSET MANAGEMENT | 1,465,353 | 1,428,929 | -36,424 (-2.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,457,702 | 2,693,052 | -764,650 (-22.1%) |
| MARSHALL WACE, LLP | 1,674,574 | 689,029 | -985,545 (-58.9%) |
| State of Wyoming | 18,191 | 3,307 | -14,884 (-81.8%) |
| D. E. Shaw & Co., Inc. | 2,549,649 | 1,266,550 | -1,283,099 (-50.3%) |
| Xcel Wealth Management, LLC | 133,805 | 132,220 | -1,585 (-1.2%) |
| MILLENNIUM MANAGEMENT LLC | 3,073,466 | 1,548,184 | -1,525,282 (-49.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,156,905 | 1,521,985 | -634,920 (-29.4%) |
| Verition Fund Management LLC | 231,303 | 81,200 | -150,103 (-64.9%) |
| Manchester Capital Management LLC | 6,642 | 37 | -6,605 (-99.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hook Mill Capital Partners, LP | 965,126 | $22,487 |
| Tabor Asset Management, LP | 104,334 | $2,431 |
| Sciencast Management LP | 130,638 | $3,044 |
| Blueshift Asset Management, LLC | 76,746 | $1,788 |
| FORMULA GROWTH LTD | 47,285 | $1,102 |
| Capricorn Fund Managers Ltd | 50,000 | $1,165 |
| Portolan Capital Management, LLC | 214,221 | $4,991 |
| Bridgefront Capital, LLC | 40,845 | $952 |
| Ceredex Value Advisors LLC | 368,700 | $8,591 |
| Dai-ichi Life Insurance Company, Ltd | 263,015 | $6,128 |
| Atom Investors LP | 80,611 | $1,878 |
| nVerses Capital, LLC | 11,900 | $259 |
| Prosperity Wealth Management, Inc. | 18,950 | $442 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,751 | $1,392 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 75,000 | $1,748 |
| BOOTHBAY FUND MANAGEMENT, LLC | 251,568 | $5,862 |
| Hillsdale Investment Management Inc. | 125,500 | $2,924 |
| MAVERICK CAPITAL LTD | 198,611 | $4,628 |
| TWO SIGMA SECURITIES, LLC | 21,707 | $506 |
| Westerkirk Capital Inc. | 21,209 | $494 |