Ticker: LOAR CUSIP: 53947R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capricorn Fund Managers Ltd | 70,000 | $4,760 |
| GENEVA CAPITAL MANAGEMENT LLC | 358,067 | $24,349 |
| BROWN CAPITAL MANAGEMENT LLC | 97,142 | $6,606 |
| RIVERBRIDGE PARTNERS LLC | 277,049 | $18,839 |
| Yorktown Management & Research Co Inc | 8,000 | $544 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 75,000 | $5,100 |
| OXFORD ASSET MANAGEMENT LLP | 12,225 | $831 |
| XTX Topco Ltd | 64,578 | $4,391 |
| Bridgefront Capital, LLC | 9,005 | $612 |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,921 | $2,715 |
| WINTON GROUP Ltd | 27,000 | $1,836 |
| CAPITAL INTERNATIONAL SARL | 37,931 | $2,579 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 4,143 | $282 |
| CenterBook Partners LP | 6,339 | $431 |
| RENAISSANCE TECHNOLOGIES LLC | 88,600 | $6,025 |
| Quent Capital, LLC | 3,171 | $216 |
| Capital International, Inc./CA/ | 11,755 | $799 |
| Lighthouse Investment Partners, LLC | 4,100 | $279 |
| Engineers Gate Manager LP | 6,996 | $476 |
| FIRST MANHATTAN CO. LLC. | 13,105 | $891 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| One Madison Group LLC | 563,000 | 688,000 | +125,000 (+22.2%) |
| Spyglass Capital Management LLC | 849,069 | 904,131 | +55,062 (+6.5%) |
| Grandeur Peak Global Advisors, LLC | 20,148 | 79,063 | +58,915 (+292.4%) |
| WASATCH ADVISORS LP | 2,612,319 | 3,064,965 | +452,646 (+17.3%) |
| Zimmer Partners, LP | 130,000 | 275,000 | +145,000 (+111.5%) |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 (+33.3%) |
| Lisanti Capital Growth, LLC | 11,505 | 19,410 | +7,905 (+68.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,633 | 65,164 | +35,531 (+119.9%) |
| BAMCO INC /NY/ | 1,809,099 | 2,119,505 | +310,406 (+17.2%) |
| AXQ CAPITAL, LP | 2,887 | 8,717 | +5,830 (+201.9%) |
| Capital International Investors | 4,461,517 | 7,218,814 | +2,757,297 (+61.8%) |
| Dynamic Technology Lab Private Ltd | 3,566 | 7,790 | +4,224 (+118.5%) |
| ExodusPoint Capital Management, LP | 19,294 | 65,788 | +46,494 (+241.0%) |
| Alyeska Investment Group, L.P. | 560,000 | 647,833 | +87,833 (+15.7%) |
| Voya Investment Management LLC | 297,196 | 524,966 | +227,770 (+76.6%) |
| UBS Group AG | 348,872 | 1,276,780 | +927,908 (+266.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 496,682 | 1,084,175 | +587,493 (+118.3%) |
| SEGALL BRYANT & HAMILL, LLC | 175,152 | 183,355 | +8,203 (+4.7%) |
| Artemis Investment Management LLP | 275,680 | 280,871 | +5,191 (+1.9%) |
| BARCLAYS PLC | 2,943 | 190,218 | +187,275 (+6363.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blackstone Inc. | 6,840,299 | 3,548,506 | -3,291,793 (-48.1%) |
| Ghisallo Capital Management LLC | 750,000 | 200,000 | -550,000 (-73.3%) |
| Renaissance Capital LLC | 54,186 | 27,151 | -27,035 (-49.9%) |
| Sandia Investment Management LP | 7,490 | 2,321 | -5,169 (-69.0%) |
| Burkehill Global Management, LP | 500,000 | 400,000 | -100,000 (-20.0%) |
| Zweig-DiMenna Associates LLC | 232,250 | 158,246 | -74,004 (-31.9%) |
| TimesSquare Capital Management, LLC | 907,093 | 882,280 | -24,813 (-2.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,905 | 36,026 | -85,879 (-70.4%) |
| Moody Aldrich Partners LLC | 56,444 | 53,830 | -2,614 (-4.6%) |
| Jump Financial, LLC | 84,043 | 12,153 | -71,890 (-85.5%) |
| T. Rowe Price Investment Management, Inc. | 1,822,358 | 149,452 | -1,672,906 (-91.8%) |
| Freestone Grove Partners LP | 103,725 | 3,016 | -100,709 (-97.1%) |
| Quantbot Technologies LP | 27,476 | 647 | -26,829 (-97.6%) |
| Rakuten Securities, Inc. | 2,410 | 25 | -2,385 (-99.0%) |
| LORD, ABBETT & CO. LLC | 510,264 | 203,538 | -306,726 (-60.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 7,629 | 3,919 | -3,710 (-48.6%) |
| PDT Partners, LLC | 23,841 | 17,811 | -6,030 (-25.3%) |
| MARSHALL WACE, LLP | 272,433 | 80,578 | -191,855 (-70.4%) |
| FRED ALGER MANAGEMENT, LLC | 667,893 | 628,012 | -39,881 (-6.0%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,311 | 291,709 | -25,602 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aigen Investment Management, LP | 7,405 | $592 |
| PharVision Advisers, LLC | 2,727 | $218 |
| BOURNE LENT ASSET MANAGEMENT INC | 2,600 | $208 |
| Skye Global Management LP | 21,000 | $1,680 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,307 | $425 |
| Morningstar Investment Management LLC | 22,237 | $2 |
| nVerses Capital, LLC | 600 | $45 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,534 | $1,883 |
| Knollwood Investment Advisory, LLC | 2,877 | $230 |
| TUDOR INVESTMENT CORP ET AL | 74,132 | $5,931 |
| Nicholas Investment Partners, LP | 2,908 | $233 |
| Neo Ivy Capital Management | 1,240 | $99 |
| FRANKLIN RESOURCES INC | 127,884 | $10,231 |
| DRW Securities, LLC | 3,700 | $294 |
| ARGENT CAPITAL MANAGEMENT LLC | 2,795 | $224 |
| Virtu Financial LLC | 6,373 | $1 |
| ALGERT GLOBAL LLC | 15,250 | $1 |
| Brinker Capital Investments, LLC | 4,933 | $395 |
| PEAK6 LLC | 10,484 | $839 |
| Forum Financial Management, LP | 2,913 | $233 |