LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JB CAPITAL PARTNERS LP1,627,852$6,430
DIMENSIONAL FUND ADVISORS LP1,123,366$4,437
Mill Road Capital Management LLC1,065,810$4,210
AMERIPRISE FINANCIAL INC913,952$3,610
VANGUARD GROUP INC644,175$2,544
MARTIN & CO INC /TN/509,574$2,013
Pacific Ridge Capital Partners, LLC482,065$1,904
RBF Capital, LLC402,652$1,590
AMERICAN CENTURY COMPANIES INC227,806$900
ACADIAN ASSET MANAGEMENT LLC223,815$1
BlackRock, Inc.220,913$873
BRIDGEWAY CAPITAL MANAGEMENT, LLC214,214$846
Truffle Hound Capital, LLC200,000$790
GAMCO INVESTORS, INC. ET AL178,000$703
GEODE CAPITAL MANAGEMENT, LLC153,080$605
Empowered Funds, LLC124,128$490
RENAISSANCE TECHNOLOGIES LLC102,151$403
Teton Advisors, LLC76,900$304
LSV ASSET MANAGEMENT74,600$0
GSA CAPITAL PARTNERS LLP68,282$0
SageView Advisory Group, LLC54,482$215
JANE STREET GROUP, LLC51,795$205
NORTHERN TRUST CORP45,645$180
STATE STREET CORP43,479$172
Strategic Blueprint, LLC26,509$105
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP25,674$101
HSBC HOLDINGS PLC19,862$79
Values First Advisors, Inc.18,571$73
BARCLAYS PLC16,629$66
BANK OF AMERICA CORP /DE/14,913$59
CITADEL ADVISORS LLC14,351$57
UBS Group AG12,634$50
GABELLI FUNDS LLC12,500$49
MORGAN STANLEY11,997$47
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,530$46
FMR LLC2,619$10
FIRST HORIZON CORP2,190$9
ROYAL BANK OF CANADA2,163$8
TD Waterhouse Canada Inc.2,000$8
Investors Research Corp1,700$7
JNBA Financial Advisors1,216$5
Tower Research Capital LLC (TRC)936$4
OSAIC HOLDINGS, INC.774$3
EverSource Wealth Advisors, LLC587$2
Federation des caisses Desjardins du Quebec400$2
CWM, LLC302$0
JONES FINANCIAL COMPANIES LLLP230$1
Optiver Holding B.V.98$0
BNP PARIBAS ARBITRAGE, SA48$0
SBI Securities Co., Ltd.2$0
CITIGROUP INC1$0
Farther Finance Advisors, LLC1$0
Total (52 institutions)9,029,173$34,217