LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

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

InstitutionSharesValue ($000)
ABRAMS CAPITAL MANAGEMENT, L.P.32,050,240$2,179,416
Capital International Investors7,218,814$490,879
VANGUARD GROUP INC3,725,576$253,339
Blackstone Inc.3,548,506$241,298
WASATCH ADVISORS LP3,064,965$208,418
BlackRock, Inc.2,415,227$164,235
BAMCO INC /NY/2,119,505$144,126
STATE STREET CORP1,880,955$127,905
FEDERATED HERMES, INC.1,533,602$104,285
ALLIANCEBERNSTEIN L.P.1,475,153$100,310
UBS Group AG1,276,780$86,821
WELLINGTON MANAGEMENT GROUP LLP1,084,175$73,724
PRICE T ROWE ASSOCIATES INC /MD/1,083,474$74
Spyglass Capital Management LLC904,131$61,481
TimesSquare Capital Management, LLC882,280$59,995
GEODE CAPITAL MANAGEMENT, LLC695,416$47,299
One Madison Group LLC688,000$46,784
MORGAN STANLEY685,320$46,602
NORGES BANK677,248$46,053
Alyeska Investment Group, L.P.647,833$44,053
DIMENSIONAL FUND ADVISORS LP636,487$43,284
FRED ALGER MANAGEMENT, LLC628,012$42,705
Capital World Investors600,000$40,800
GOLDMAN SACHS GROUP INC592,846$40,314
JPMORGAN CHASE & CO576,021$39,169
Artisan Partners Limited Partnership555,484$37,773
BANK OF AMERICA CORP /DE/546,289$37,148
Voya Investment Management LLC524,966$35,698
GILDER GAGNON HOWE & CO LLC466,869$31,747
Burkehill Global Management, LP400,000$27,200
GENEVA CAPITAL MANAGEMENT LLC358,067$24,349
Invesco Ltd.350,234$23,816
CHARLES SCHWAB INVESTMENT MANAGEMENT INC337,764$22,968
ONE Advisory Partners, LLC293,319$19,946
SILVERCREST ASSET MANAGEMENT GROUP LLC291,709$19,836
Artemis Investment Management LLP280,871$19,099
RIVERBRIDGE PARTNERS LLC277,049$18,839
Zimmer Partners, LP275,000$18,700
CITADEL ADVISORS LLC273,671$18,610
JANUS HENDERSON GROUP PLC267,525$18,192
Cerity Partners LLC242,346$16,480
LOOMIS SAYLES & CO L P228,420$15,533
FIRST TRUST ADVISORS LP218,902$14,885
FMR LLC214,805$14,607
LORD, ABBETT & CO. LLC203,538$14
SEI INVESTMENTS CO202,909$13,798
Ghisallo Capital Management LLC200,000$13,600
NORTHERN TRUST CORP198,505$13,498
BARCLAYS PLC190,218$12,935
SEGALL BRYANT & HAMILL, LLC183,355$12,468
Select Equity Group, L.P.182,530$12,412
NEW YORK STATE COMMON RETIREMENT FUND180,809$12,295
Zweig-DiMenna Associates LLC158,246$10,761
KINGDON CAPITAL MANAGEMENT, L.L.C.150,000$10,200
T. Rowe Price Investment Management, Inc.149,452$10
Woodline Partners LP139,210$9,466
BURKETT FINANCIAL SERVICES, LLC125,000$8,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP106,722$7,257
SEVEN GRAND MANAGERS, LLC100,000$6,800
Bank of New York Mellon Corp99,590$6,772
BROWN CAPITAL MANAGEMENT LLC97,142$6,606
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.93,681$6,370
Nuveen, LLC88,692$6,031
RENAISSANCE TECHNOLOGIES LLC88,600$6,025
TD Asset Management Inc80,766$5,492
MARSHALL WACE, LLP80,578$5,479
Grandeur Peak Global Advisors, LLC79,063$5,376
DISCOVERY CAPITAL MANAGEMENT, LLC / CT75,000$5,100
CITIGROUP INC72,526$4,932
Capricorn Fund Managers Ltd70,000$4,760
AMERIPRISE FINANCIAL INC68,499$4,663
ExodusPoint Capital Management, LP65,788$4,474
DARK FOREST CAPITAL MANAGEMENT LP65,164$4,431
Swiss National Bank64,700$4,400
XTX Topco Ltd64,578$4,391
UBS ASSET MANAGEMENT AMERICAS INC57,084$3,882
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO57,032$3,878
HRT FINANCIAL LP56,120$4
Moody Aldrich Partners LLC53,830$3,660
OPPENHEIMER ASSET MANAGEMENT INC.52,005$3,536
ROYAL BANK OF CANADA48,480$3,296
BALYASNY ASSET MANAGEMENT L.P.47,287$3,216
Legal & General Group Plc46,755$3,179
NEXT CENTURY GROWTH INVESTORS LLC46,036$3,130
RHUMBLINE ADVISERS43,961$2,989
NEUBERGER BERMAN GROUP LLC43,197$2,937
Thrive Wealth Management, LLC41,032$2,790
TWO SIGMA INVESTMENTS, LP40,516$2,755
CAPITAL INTERNATIONAL LTD /CA/39,921$2,715
Gotham Asset Management, LLC39,684$2,699
Jain Global LLC38,224$2,599
CAPITAL INTERNATIONAL SARL37,931$2,579
ENVESTNET ASSET MANAGEMENT INC36,919$2,510
BOOTHBAY FUND MANAGEMENT, LLC36,026$2,450
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management33,703$2,292
B. Metzler seel. Sohn & Co. AG32,062$2,180
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM31,988$2,175
BNP PARIBAS ARBITRAGE, SA31,406$2,136
Linden Thomas Advisory Services, LLC28,839$1,961
Renaissance Capital LLC27,151$1,846
140 other institutions706,988$44,691
Total (240 institutions)82,572,894$5,510,196