Ticker: LTH CUSIP: 53190C102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sea Cliff Partners Management, LP | 467,100 | $12,416 |
| VR Advisory Services Ltd | 715,732 | $19,024 |
| Decker Retirement Planning Inc. | 143,369 | $3,811 |
| Roubaix Capital, LLC | 162,150 | $4,310 |
| Verdence Capital Advisors LLC | 152,418 | $4,051 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 57,205 | $1,521 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | $3,057 |
| Diametric Capital, LP | 24,218 | $644 |
| Ruffer LLP | 121,167 | $3,226 |
| TWINBEECH CAPITAL LP | 74,600 | $1,983 |
| AXQ CAPITAL, LP | 12,437 | $331 |
| New England Research & Management, Inc. | 7,550 | $201 |
| Lighthouse Investment Partners, LLC | 69,426 | $1,845 |
| CAXTON ASSOCIATES LLP | 93,756 | $2,492 |
| Fieldview Capital Management, LLC | 13,939 | $370 |
| Thrivent Financial for Lutherans | 1,569,646 | $42 |
| Y-Intercept (Hong Kong) Ltd | 64,811 | $1,723 |
| Hudson Bay Capital Management LP | 291,922 | $7,759 |
| Man Group plc | 365,120 | $9,705 |
| GSA CAPITAL PARTNERS LLP | 27,353 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 200,000 | 250,000 | +50,000 (+25.0%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 866,400 | 1,059,300 | +192,900 (+22.3%) |
| Militia Capital Partners, LP | 31,000 | 58,200 | +27,200 (+87.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,054 | 312,040 | +243,986 (+358.5%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,325 | 482,665 | +152,340 (+46.1%) |
| Blueshift Asset Management, LLC | 24,606 | 47,720 | +23,114 (+93.9%) |
| Hood River Capital Management LLC | 4,313,627 | 4,393,585 | +79,958 (+1.9%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,186,075 | 1,295,970 | +109,895 (+9.3%) |
| Dynamic Technology Lab Private Ltd | 8,384 | 24,486 | +16,102 (+192.1%) |
| Entropy Technologies, LP | 23,797 | 67,103 | +43,306 (+182.0%) |
| BRAUN STACEY ASSOCIATES INC | 785,745 | 808,720 | +22,975 (+2.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,636,787 | 2,894,241 | +257,454 (+9.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,309 | 1,258,290 | +1,178,981 (+1486.6%) |
| TWO SIGMA ADVISERS, LP | 1,478,600 | 1,956,300 | +477,700 (+32.3%) |
| Point72 Asset Management, L.P. | 1,068,539 | 1,712,123 | +643,584 (+60.2%) |
| TWO SIGMA INVESTMENTS, LP | 1,715,527 | 2,191,685 | +476,158 (+27.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,966 | 384,730 | +34,764 (+9.9%) |
| Versor Investments LP | 15,874 | 21,364 | +5,490 (+34.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 511,623 | 808,661 | +297,038 (+58.1%) |
| DIMENSIONAL FUND ADVISORS LP | 5,959,990 | 7,021,829 | +1,061,839 (+17.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LM Advisors LLC | 26,000 | 1,063 | -24,937 (-95.9%) |
| Senator Investment Group LP | 1,600,000 | 1,325,000 | -275,000 (-17.2%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,675,467 | 488,327 | -1,187,140 (-70.9%) |
| Granahan Investment Management, LLC | 1,693,195 | 1,659,572 | -33,623 (-2.0%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 410,492 | 355,492 | -55,000 (-13.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,095,017 | 800,784 | -294,233 (-26.9%) |
| Jump Financial, LLC | 286,355 | 18,767 | -267,588 (-93.4%) |
| Penn Capital Management Company, LLC | 526,733 | 514,571 | -12,162 (-2.3%) |
| D. E. Shaw & Co., Inc. | 5,167,036 | 2,999,400 | -2,167,636 (-42.0%) |
| MAVERICK CAPITAL LTD | 317,846 | 199,413 | -118,433 (-37.3%) |
| ARMISTICE CAPITAL, LLC | 173,002 | 58,882 | -114,120 (-66.0%) |
| RENAISSANCE GROUP LLC | 266,648 | 234,250 | -32,398 (-12.2%) |
| T. Rowe Price Investment Management, Inc. | 3,024,996 | 381,176 | -2,643,820 (-87.4%) |
| Trexquant Investment LP | 524,705 | 427,003 | -97,702 (-18.6%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 76,937 | 38,932 | -38,005 (-49.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 751,376 | 54,652 | -696,724 (-92.7%) |
| ABN AMRO INVESTMENT SOLUTIONS | 91,846 | 56,276 | -35,570 (-38.7%) |
| XTX Topco Ltd | 39,784 | 20,941 | -18,843 (-47.4%) |
| Keebeck Wealth Management | 17,042 | 10,605 | -6,437 (-37.8%) |
| ExodusPoint Capital Management, LP | 82,031 | 25,239 | -56,792 (-69.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 500,000 | $13,800 |
| Peregrine Asset Advisers, Inc. | 77,777 | $2,147 |
| Banco BTG Pactual S.A. | 95,000 | $2,622 |
| LEUTHOLD GROUP, LLC | 102,322 | $2,824 |
| BlueCrest Capital Management Ltd | 300,000 | $8,280 |
| Aigen Investment Management, LP | 40,535 | $1,119 |
| nVerses Capital, LLC | 12,800 | $313 |
| MACQUARIE GROUP LTD | 2,439,728 | $67,336 |
| Yorktown Management & Research Co Inc | 8,500 | $235 |
| Quantbot Technologies LP | 125,805 | $3,472 |
| SONA ASSET MANAGEMENT (US) LLC | 115,000 | $3,174 |
| EntryPoint Capital, LLC | 8,079 | $223 |
| FOX RUN MANAGEMENT, L.L.C. | 16,814 | $464 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,446 | $537 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 363,101 | $10,022 |
| JAG CAPITAL MANAGEMENT, LLC | 11,259 | $311 |
| Magnetar Financial LLC | 88,025 | $2,429 |
| FIL Ltd | 480,760 | $13,269 |
| Engineers Gate Manager LP | 48,556 | $1,340 |
| Graham Capital Management, L.P. | 29,067 | $802 |