Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nokomis Capital, L.L.C. | 8,172 | $2,716 |
| Concentric Capital Strategies, LP | 22,688 | $7,540 |
| Advisor Resource Council | 2,224 | $729 |
| Whalen Wealth Management Inc. | 1,416 | $471 |
| Empyrean Capital Partners, LP | 15,400 | $5,118 |
| Caitlin John, LLC | 1,030 | $342 |
| Bridgefront Capital, LLC | 1,847 | $614 |
| INCEPTIONR LLC | 1,527 | $507 |
| Edgestream Partners, L.P. | 10,722 | $3,563 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 774 | $254 |
| FORA Capital, LLC | 2,554 | $849 |
| iSAM Funds (UK) Ltd | 888 | $295 |
| Dynamic Technology Lab Private Ltd | 1,152 | $383 |
| AlphaCentric Advisors LLC | 241 | $80 |
| Shay Capital LLC | 1,650 | $548 |
| J. Goldman & Co LP | 5,112 | $1,699 |
| Woodline Partners LP | 23,943 | $7,957 |
| Independent Advisor Alliance | 5,042 | $1,676 |
| Abacus Wealth Partners, LLC | 1,241 | $412 |
| Qsemble Capital Management, LP | 1,320 | $439 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tabor Asset Management, LP | 5,449 | 19,355 | +13,906 (+255.2%) |
| Park West Asset Management LLC | 60,000 | 100,000 | +40,000 (+66.7%) |
| Hook Mill Capital Partners, LP | 92,182 | 111,458 | +19,276 (+20.9%) |
| River Road Asset Management, LLC | 556,049 | 742,677 | +186,628 (+33.6%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 74,108 | 127,605 | +53,497 (+72.2%) |
| LRT Capital Management, LLC | 3,825 | 4,620 | +795 (+20.8%) |
| Chicago Capital, LLC | 187,008 | 198,392 | +11,384 (+6.1%) |
| Long Focus Capital Management, LLC | 11,149 | 47,000 | +35,851 (+321.6%) |
| BRIDGES INVESTMENT MANAGEMENT INC | 263,157 | 284,325 | +21,168 (+8.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,120 | 546,171 | +120,051 (+28.2%) |
| Susquehanna Portfolio Strategies, LLC | 4,619 | 42,340 | +37,721 (+816.6%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,787 | 115,725 | +37,938 (+48.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 918 | 4,778 | +3,860 (+420.5%) |
| Engineers Gate Manager LP | 32,609 | 60,909 | +28,300 (+86.8%) |
| Red Spruce Capital, LLC | 7,896 | 8,125 | +229 (+2.9%) |
| LOGAN CAPITAL MANAGEMENT INC | 48,220 | 50,268 | +2,048 (+4.2%) |
| Oak Thistle LLC | 857 | 2,253 | +1,396 (+162.9%) |
| MARSHALL WACE, LLP | 57,459 | 162,937 | +105,478 (+183.6%) |
| Dean Capital Management | 5,257 | 5,425 | +168 (+3.2%) |
| Convergence Investment Partners, LLC | 7,622 | 8,090 | +468 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MOON CAPITAL MANAGEMENT LP | 7,615 | 2,085 | -5,530 (-72.6%) |
| Tensile Capital Management LP | 235,527 | 224,790 | -10,737 (-4.6%) |
| LYRICAL ASSET MANAGEMENT LP | 504,416 | 475,742 | -28,674 (-5.7%) |
| Bridge City Capital, LLC | 21,081 | 18,928 | -2,153 (-10.2%) |
| Blueshift Asset Management, LLC | 5,506 | 696 | -4,810 (-87.4%) |
| Harfst & Associates, Inc. | 27,963 | 25,819 | -2,144 (-7.7%) |
| S&T Bank/PA | 12,932 | 11,064 | -1,868 (-14.4%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 181,175 | 156,374 | -24,801 (-13.7%) |
| HENNESSY ADVISORS INC | 124,500 | 117,900 | -6,600 (-5.3%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,000 | 62,936 | -89,064 (-58.6%) |
| WINTON GROUP Ltd | 17,990 | 1,510 | -16,480 (-91.6%) |
| Madison Asset Management, LLC | 283,015 | 266,043 | -16,972 (-6.0%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,682 | 5,852 | -447,830 (-98.7%) |
| Jump Financial, LLC | 34,564 | 5,144 | -29,420 (-85.1%) |
| EntryPoint Capital, LLC | 1,683 | 616 | -1,067 (-63.4%) |
| MIRABELLA FINANCIAL SERVICES LLP | 4,639 | 777 | -3,862 (-83.3%) |
| Quantbot Technologies LP | 11,039 | 3,594 | -7,445 (-67.4%) |
| R Squared Ltd | 1,246 | 706 | -540 (-43.3%) |
| Legato Capital Management LLC | 4,078 | 2,117 | -1,961 (-48.1%) |
| ALGERT GLOBAL LLC | 42,517 | 24,799 | -17,718 (-41.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 130,295 | $41,173 |
| TWINBEECH CAPITAL LP | 29,878 | $9,441 |
| nVerses Capital, LLC | 1,900 | $604 |
| Exit Wealth Advisors, LLC. | 1,243 | $393 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 10,914 | $3,449 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2,100 | $664 |
| SHERBROOKE PARK ADVISERS LLC | 736 | $233 |
| TWO SIGMA SECURITIES, LLC | 2,268 | $717 |
| Aster Capital Management (DIFC) Ltd | 668 | $211 |
| Man Group plc | 98,373 | $31,086 |
| OneAscent Wealth Management LLC | 737 | $233 |
| Holocene Advisors, LP | 49,576 | $15,666 |
| WBI INVESTMENTS, INC. | 737 | $233 |
| Empowered Funds, LLC | 10,060 | $3,179 |
| Squarepoint Ops LLC | 66,727 | $21,086 |
| SRS Investment Management, LLC | 8,705 | $2,751 |
| Entropy Technologies, LP | 1,700 | $537 |
| Inscription Capital, LLC | 975 | $308 |
| FIRST CITIZENS BANK & TRUST CO | 3,011 | $951 |
| Mount Yale Investment Advisors, LLC | 890 | $281 |