Ticker: L CUSIP: 540424108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yaupon Capital Management LP | 176,832 | $18,622 |
| Donoghue Forlines LLC | 22,333 | $2,352 |
| Anfield Capital Management, LLC | 20,134 | $2,120 |
| Accurate Wealth Management, LLC | 20,036 | $2,095 |
| Kesler, Norman & Wride, LLC | 11,400 | $1,201 |
| denkapparat Operations GmbH | 3,876 | $408 |
| Farringdon Capital, Ltd. | 7,774 | $819 |
| Machina Capital S.A.S. | 9,330 | $983 |
| Diametric Capital, LP | 5,983 | $630 |
| ABC ARBITRAGE SA | 14,867 | $1,566 |
| Dynamic Technology Lab Private Ltd | 5,795 | $610 |
| PharVision Advisers, LLC | 2,326 | $245 |
| Mount Yale Investment Advisors, LLC | 17,682 | $1,862 |
| McElhenny Sheffield Capital Management, LLC | 4,305 | $453 |
| Aigen Investment Management, LP | 4,977 | $524 |
| Bridgefront Capital, LLC | 3,043 | $320 |
| Creekside Partners | 1,980 | $209 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,957 | $733 |
| Laird Norton Wetherby Trust Company, LLC | 16,021 | $1,687 |
| POWER WEALTH MANAGEMENT LLC | 1,901 | $200 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Emmett Investment Management, LP | 81,844 | 114,174 | +32,330 (+39.5%) |
| Hartree Partners, LP | 55,760 | 63,865 | +8,105 (+14.5%) |
| Elevate Capital Advisors, LLC | 22,800 | 24,489 | +1,689 (+7.4%) |
| Board of the Pension Protection Fund | 14,900 | 15,900 | +1,000 (+6.7%) |
| Benson Investment Management Company, Inc. | 60,735 | 61,480 | +745 (+1.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,019 | 30,222 | +28,203 (+1396.9%) |
| AXQ CAPITAL, LP | 8,164 | 14,980 | +6,816 (+83.5%) |
| INCEPTIONR LLC | 11,749 | 15,676 | +3,927 (+33.4%) |
| Consolidated Planning Corp | 65,422 | 70,846 | +5,424 (+8.3%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 48,751 | 448,032 | +399,281 (+819.0%) |
| AustralianSuper Pty Ltd | 119,780 | 244,107 | +124,327 (+103.8%) |
| MUFG Securities EMEA plc | 3,256 | 43,081 | +39,825 (+1223.1%) |
| BOYAR ASSET MANAGEMENT INC. | 3,785 | 4,656 | +871 (+23.0%) |
| B. Metzler seel. Sohn & Co. AG | 5,047 | 56,968 | +51,921 (+1028.7%) |
| Caitong International Asset Management Co., Ltd | 656 | 2,377 | +1,721 (+262.3%) |
| Glen Eagle Advisors, LLC | 9,886 | 12,604 | +2,718 (+27.5%) |
| SHIKIAR ASSET MANAGEMENT INC | 5,015 | 8,615 | +3,600 (+71.8%) |
| Ashton Thomas Private Wealth, LLC | 23,185 | 36,360 | +13,175 (+56.8%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,659 | 148,560 | +110,901 (+294.5%) |
| KLCM Advisors, Inc. | 4,170 | 8,170 | +4,000 (+95.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wallace Capital Management Inc. | 268,044 | 262,210 | -5,834 (-2.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 221,212 | 89,906 | -131,306 (-59.4%) |
| Ervin Investment Management, LLC | 80,058 | 79,180 | -878 (-1.1%) |
| Lombard Odier Asset Management (Switzerland) SA | 289,089 | 32,772 | -256,317 (-88.7%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 259,381 | 254,038 | -5,343 (-2.1%) |
| Mendota Financial Group, LLC | 12,262 | 9,628 | -2,634 (-21.5%) |
| AlphaCentric Advisors LLC | 4,757 | 1,257 | -3,500 (-73.6%) |
| LEE DANNER & BASS INC | 156,389 | 142,458 | -13,931 (-8.9%) |
| Cambria Investment Management, L.P. | 101,088 | 88,117 | -12,971 (-12.8%) |
| Aster Capital Management (DIFC) Ltd | 3,611 | 691 | -2,920 (-80.9%) |
| DANSKE BANK A/S | 355,853 | 12,852 | -343,001 (-96.4%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 110,346 | 106,988 | -3,358 (-3.0%) |
| MQS Management LLC | 4,049 | 2,496 | -1,553 (-38.4%) |
| Illinois Municipal Retirement Fund | 81,575 | 39,138 | -42,437 (-52.0%) |
| Signature Wealth Management Partners, LLC | 9,092 | 8,262 | -830 (-9.1%) |
| Dai-ichi Life Insurance Company, Ltd | 72,187 | 56,983 | -15,204 (-21.1%) |
| NORGES BANK | 7,262,249 | 5,481,709 | -1,780,540 (-24.5%) |
| RENASANT BANK | 8,428 | 7,951 | -477 (-5.7%) |
| Allspring Global Investments Holdings, LLC | 2,897,419 | 2,828,617 | -68,802 (-2.4%) |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 446,639 | 103,803 | -342,836 (-76.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 17,435 | $785 |
| Commonwealth Bank of Australia | 634,351 | $34,672 |
| Watershed Asset Management, L.L.C. | 4,059 | $282 |
| Quantessence Capital LLC | 4,813 | $483 |
| Horizon Advisory Services, Inc. | 3,844 | $386 |
| PINNBROOK CAPITAL MANAGEMENT LP | 11,143 | $1,119 |
| SANDERS MORRIS HARRIS LLC | 5,494 | $552 |
| Capitolis Liquid Global Markets LLC | 106,000 | $10,641 |
| Bayesian Capital Management, LP | 2,600 | $261 |
| TWO SIGMA SECURITIES, LLC | 5,596 | $562 |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,444 | $245 |
| Redwood Investment Management, LLC | 11,906 | $1 |
| Francis Financial, Inc. | 1,802 | $354 |
| OSSIAM | 29,977 | $3,009 |
| Mediolanum International Funds Ltd | 40,685 | $4,055 |
| DGS Capital Management, LLC | 3,267 | $328 |
| Catalyst Funds Management Pty Ltd | 2,800 | $281 |
| iSAM Funds (UK) Ltd | 1,861 | $187 |
| Polymer Capital Management (HK) LTD | 2,908 | $292 |
| XTX Topco Ltd | 8,913 | $895 |