Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sunriver Management LLC | 129,313 | $62,545 |
| Corundum Group, Inc. | 25,760 | $12,459 |
| Minneapolis Portfolio Management Group, LLC | 65,397 | $31,631 |
| SageGuard Financial Group, LLC | 28,652 | $13,858 |
| Canoe Financial LP | 344,027 | $166,403 |
| EDGAR LOMAX CO/VA | 40,435 | $19,557 |
| Teza Capital Management LLC | 950 | $459 |
| Bensler, LLC | 22,092 | $10,685 |
| SHARPEPOINT LLC | 3,003 | $1,452 |
| River Road Asset Management, LLC | 140,791 | $68,096 |
| Berry Wealth Group, LP | 415 | $201 |
| Olstein Capital Management, L.P. | 8,200 | $4 |
| denkapparat Operations GmbH | 2,132 | $1,031 |
| R Squared Ltd | 2,514 | $1,216 |
| Corps Capital Advisors, LLC | 1,009 | $488 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,621 | $4,653 |
| Modus Advisors, LLC | 3,650 | $1,765 |
| MIRAE ASSET SECURITIES (USA) INC. | 25,062 | $12,122 |
| J. Team Financial, Inc. | 809 | $391 |
| FOX RUN MANAGEMENT, L.L.C. | 4,369 | $2,113 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 87,755 | 98,931 | +11,176 (+12.7%) |
| Old West Investment Management, LLC | 38,804 | 53,665 | +14,861 (+38.3%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 54,246 | 91,882 | +37,636 (+69.4%) |
| Quadrature Capital Ltd | 52,907 | 289,738 | +236,831 (+447.6%) |
| Vident Advisory, LLC | 13,452 | 280,825 | +267,373 (+1987.6%) |
| Total Wealth Planning & Management, Inc. | 1,641 | 4,348 | +2,707 (+165.0%) |
| Victrix Investment Advisors | 11,512 | 12,026 | +514 (+4.5%) |
| BXM Wealth LLC | 648 | 41,984 | +41,336 (+6379.0%) |
| J. Stern & Co. LLP | 705 | 340,987 | +340,282 (+48267.0%) |
| STRATEGY ASSET MANAGERS LLC | 25,137 | 28,782 | +3,645 (+14.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,587 | 454,354 | +328,767 (+261.8%) |
| MATRIX ASSET ADVISORS INC/NY | 22,990 | 33,077 | +10,087 (+43.9%) |
| S.E.E.D. Planning Group LLC | 22,152 | 22,720 | +568 (+2.6%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 12,151 | 25,880 | +13,729 (+113.0%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 90,000 | +15,000 (+20.0%) |
| Granite Group Advisors, LLC | 3,188 | 4,840 | +1,652 (+51.8%) |
| Commonwealth Retirement Investments LLC | 15,052 | 15,674 | +622 (+4.1%) |
| Kerusso Capital Management LLC | 4,981 | 6,548 | +1,567 (+31.5%) |
| SECURED RETIREMENT ADVISORS, LLC | 805 | 3,128 | +2,323 (+288.6%) |
| Hi-Line Capital Management, LLC | 13,294 | 14,080 | +786 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 62,135 | 2,575 | -59,560 (-95.9%) |
| Sage Investment Advisers LLC | 4,479 | 2,829 | -1,650 (-36.8%) |
| Patrick Mauro Investment Advisor, INC. | 14,788 | 13,188 | -1,600 (-10.8%) |
| Belfer Management LLC | 808 | 749 | -59 (-7.3%) |
| AVENIR CORP | 69,853 | 64,336 | -5,517 (-7.9%) |
| Safe Harbor Fiduciary, LLC | 2,950 | 158 | -2,792 (-94.6%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 13,347 | 12,118 | -1,229 (-9.2%) |
| OLD REPUBLIC INTERNATIONAL CORP | 100,800 | 46,800 | -54,000 (-53.6%) |
| SCHARF INVESTMENTS, LLC | 181,834 | 155,178 | -26,656 (-14.7%) |
| Willis Investment Counsel | 99,778 | 94,257 | -5,521 (-5.5%) |
| LRT Capital Management, LLC | 5,115 | 3,274 | -1,841 (-36.0%) |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,576 | 20,859 | -717 (-3.3%) |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 15,950 | 14,837 | -1,113 (-7.0%) |
| Horrell Capital Management, Inc. | 14,091 | 13,614 | -477 (-3.4%) |
| Weaver C. Barksdale & Associates, Inc. | 4,372 | 3,890 | -482 (-11.0%) |
| Pacific Wealth Strategies Group, Inc. | 2,955 | 681 | -2,274 (-77.0%) |
| Paradiem, LLC | 32,302 | 31,797 | -505 (-1.6%) |
| Focused Investors LLC | 171,700 | 167,100 | -4,600 (-2.7%) |
| Integras Partners LLC | 6,453 | 6,204 | -249 (-3.9%) |
| NorthCrest Asset Manangement, LLC | 69,340 | 32,295 | -37,045 (-53.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Turn8 Private Wealth Inc. | 8,194 | $4,091 |
| Verdad Advisers, LP | 2,338 | $1,367 |
| Junto Capital Management LP | 119,703 | $59,757 |
| Econ Financial Services Corp | 5,048 | $2,520 |
| CARDEROCK CAPITAL MANAGEMENT INC | 8,508 | $4,247 |
| VCI Wealth Management LLC | 6,160 | $3,075 |
| Qsemble Capital Management, LP | 16,482 | $8,228 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,268 | $2,630 |
| Amitell Capital Pte Ltd | 2,352 | $1,174 |
| Fluent Financial, LLC | 3,414 | $1,704 |
| Alaethes Wealth LLC | 3,942 | $1,968 |
| Nearwater Capital Markets, Ltd | 65,000 | $32,449 |
| J. Goldman & Co LP | 36,475 | $18,209 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 45,000 | $22,464 |
| CALTON & ASSOCIATES, INC. | 5,343 | $2,667 |
| ExodusPoint Capital Management, LP | 67,671 | $33,782 |
| Portolan Capital Management, LLC | 12,506 | $6,243 |
| Synergy Asset Management, LLC | 14,664 | $7,215 |
| SANDLER CAPITAL MANAGEMENT | 2,394 | $1,195 |
| Winthrop Partners - WNY, LLC | 500 | $195,030 |