LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

New Positions (67)

Increased Positions (170)

Prosperitas Financial LLC
Value ($000) $4,104 (+21.3%) Shares 92,157 (+9.9%)
Interval Partners, LP
Value ($000) $27,452 (+139.4%) Shares 616,491 (+116.8%)
Oxbow Advisors, LLC
Value ($000) $10,296 (+34.8%) Shares 231,208 (+22.1%)
Gillson Capital LP
Value ($000) $14 (+70.8%) Shares 306,080 (+54.6%)
CSM Advisors, LLC
Value ($000) $24 (+74.7%) Shares 528,853 (+58.2%)
Nicholas Wealth, LLC.
Value ($000) $1,165 (+24.3%) Shares 26,171 (+12.6%)
Measured Wealth Private Client Group, LLC
Value ($000) $922 (+171.2%) Shares 20,709 (+145.7%)
Freestone Grove Partners LP
Value ($000) $16,181 (+791.3%) Shares 363,384 (+707.3%)
DMC Group, LLC
Value ($000) $1,394 (+16.4%) Shares 31,301 (+5.4%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $2,847 (+79.7%) Shares 63,930 (+62.7%)
Alyeska Investment Group, L.P.
Value ($000) $23,632 (+2760.0%) Shares 530,693 (+2490.3%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $86,541 (+110.0%) Shares 1,943,422 (+90.2%)
WBI INVESTMENTS, INC.
Value ($000) $992 (+59.6%) Shares 22,274 (+44.6%)
Trust Investment Advisors
Value ($000) $1,813 (+13.7%) Shares 40,705 (+3.0%)
JENNISON ASSOCIATES LLC
Value ($000) $163,922 (+75.2%) Shares 3,681,158 (+58.7%)
SummitTX Capital, L.P.
Value ($000) $2,485 (+314.4%) Shares 55,805 (+275.3%)
Allianz Asset Management GmbH
Value ($000) $38,691 (+2350.9%) Shares 868,881 (+2119.8%)
Aster Capital Management (DIFC) Ltd
Value ($000) $298 (+135.1%) Shares 6,689 (+112.9%)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Value ($000) $2,010 (+22.0%) Shares 45,131 (+10.5%)
MACKENZIE FINANCIAL CORP
Value ($000) $23,927 (+1714.1%) Shares 533,823 (+1532.3%)

Decreased Positions (160)

Algebris (UK) Ltd
Value ($000) $26,008 (-40.9%) Shares 583,777 (-46.6%)
KEMPNER CAPITAL MANAGEMENT INC.
Value ($000) $3,213 (-2.6%) Shares 71,088 (-13.1%)
MILLER VALUE PARTNERS, LLC
Value ($000) $22,477 (+7.0%) Shares 504,761 (-3.1%)
LOUDON INVESTMENT MANAGEMENT, LLC
Value ($000) $6,033 (+7.2%) Shares 135,489 (-2.9%)
EASTERLY INVESTMENT PARTNERS LLC
Value ($000) $21,432 (+2.6%) Shares 481,284 (-7.1%)
WESPAC Advisors, LLC
Value ($000) $206 (-72.0%) Shares 4,635 (-74.6%)
Jump Financial, LLC
Value ($000) $506 (-94.4%) Shares 11,362 (-95.0%)
Quantbot Technologies LP
Value ($000) $215 (-93.6%) Shares 4,825 (-94.2%)
Versor Investments LP
Value ($000) $668 (-43.2%) Shares 15,000 (-48.6%)
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Value ($000) $1,515 (-37.3%) Shares 34,033 (-43.2%)
ICON ADVISERS INC/CO
Value ($000) $5,275 (+8.5%) Shares 118,450 (-1.7%)
Range Financial Group LLC
Value ($000) $1,551 (+2.0%) Shares 34,824 (-7.6%)
Waterloo Capital, L.P.
Value ($000) $4,327 (-2.4%) Shares 97,172 (-11.6%)
COWA, LLC
Value ($000) $617 (-14.2%) Shares 13,854 (-22.3%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $486 (-38.3%) Shares 10,912 (-44.1%)
ALGERT GLOBAL LLC
Value ($000) $2 (-68.5%) Shares 40,659 (-71.4%)
ROYAL BANK OF CANADA
Value ($000) $16,052 (-83.7%) Shares 360,514 (-85.2%)
Advisory Services Network, LLC
Value ($000) $1,623 (-44.6%) Shares 36,456 (-49.8%)
Squarepoint Ops LLC
Value ($000) $3,870 (-75.7%) Shares 86,911 (-77.9%)
GREAT LAKES ADVISORS, LLC
Value ($000) $7,042 (-15.8%) Shares 158,149 (-23.8%)

Exited Positions (63)