Ticker: LCUT CUSIP: 53222Q103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 14,351 | $57 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,530 | $46 |
| JNBA Financial Advisors | 1,216 | $5 |
| Federation des caisses Desjardins du Quebec | 400 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 230 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,587,852 | 1,627,852 | +40,000 (+2.5%) |
| JANE STREET GROUP, LLC | 10,604 | 51,795 | +41,191 (+388.4%) |
| VANGUARD GROUP INC | 632,270 | 644,175 | +11,905 (+1.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 100,851 | 102,151 | +1,300 (+1.3%) |
| Strategic Blueprint, LLC | 26,170 | 26,509 | +339 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Teton Advisors, LLC | 98,500 | 76,900 | -21,600 (-21.9%) |
| Pacific Ridge Capital Partners, LLC | 514,453 | 482,065 | -32,388 (-6.3%) |
| MARTIN & CO INC /TN/ | 527,544 | 509,574 | -17,970 (-3.4%) |
| Values First Advisors, Inc. | 22,306 | 18,571 | -3,735 (-16.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,414 | 214,214 | -29,200 (-12.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,198,475 | 1,123,366 | -75,109 (-6.3%) |
| FMR LLC | 9,061 | 2,619 | -6,442 (-71.1%) |
| UBS Group AG | 17,609 | 12,634 | -4,975 (-28.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,606 | 25,674 | -4,932 (-16.1%) |
| MORGAN STANLEY | 15,882 | 11,997 | -3,885 (-24.5%) |
| BARCLAYS PLC | 19,016 | 16,629 | -2,387 (-12.6%) |
| ROYAL BANK OF CANADA | 4,757 | 2,163 | -2,594 (-54.5%) |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 178,000 | -2,000 (-1.1%) |
| CITIGROUP INC | 1,114 | 1 | -1,113 (-99.9%) |
| SageView Advisory Group, LLC | 55,146 | 54,482 | -664 (-1.2%) |
| HSBC HOLDINGS PLC | 20,143 | 19,862 | -281 (-1.4%) |
| Tower Research Capital LLC (TRC) | 1,164 | 936 | -228 (-19.6%) |
| GSA CAPITAL PARTNERS LLP | 78,413 | 68,282 | -10,131 (-12.9%) |
| EverSource Wealth Advisors, LLC | 606 | 587 | -19 (-3.1%) |
| BNP PARIBAS ARBITRAGE, SA | 64 | 48 | -16 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bank of New York Mellon Corp | 112,333 | $435 |
| GOLDMAN SACHS GROUP INC | 18,717 | $72 |
| ROYCE & ASSOCIATES LP | 10,723 | $41 |
| Allworth Financial LP | 2,316 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $2 |
| Russell Investments Group, Ltd. | 135 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 75 | $0 |
| True Wealth Design, LLC | 19 | $0 |
| SRS Capital Advisors, Inc. | 11 | $0 |
| SIMPLEX TRADING, LLC | 57 | $0 |