Ticker: LOMA CUSIP: 54150E104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABS Direct Equity Fund LLC | 103,990 | $1,347 |
| North of South Capital LLP | 120,000 | $1,554 |
| Absolute Gestao de Investimentos Ltda. | 85,426 | $1,106 |
| MIRABELLA FINANCIAL SERVICES LLP | 73,847 | $956 |
| Itau Unibanco Holding S.A. | 190,920 | $2,427 |
| MANGROVE PARTNERS IM, LLC | 15,557 | $201 |
| Schonfeld Strategic Advisors LLC | 35,581 | $461 |
| CITIGROUP INC | 100,573 | $1,302 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,553 | $486 |
| Pictet Asset Management Holding SA | 47,821 | $619 |
| Savant Capital, LLC | 13,932 | $180 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,796 | $218 |
| GROUP ONE TRADING, L.P. | 4,083 | $53 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 2,371,924 | 2,404,072 | +32,148 (+1.4%) |
| RWC Asset Management LLP | 1,436,459 | 1,965,612 | +529,153 (+36.8%) |
| PointState Capital LP | 327,443 | 1,130,732 | +803,289 (+245.3%) |
| M&G PLC | 852,620 | 954,292 | +101,672 (+11.9%) |
| GOLDMAN SACHS GROUP INC | 104,624 | 281,844 | +177,220 (+169.4%) |
| UBS Group AG | 113,486 | 194,838 | +81,352 (+71.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,116,507 | 1,145,765 | +29,258 (+2.6%) |
| Dodge & Cox | 36,400 | 43,482 | +7,082 (+19.5%) |
| State of Wyoming | 42,543 | 43,111 | +568 (+1.3%) |
| Clear Creek Financial Management, LLC | 29,645 | 30,045 | +400 (+1.3%) |
| PNC Financial Services Group, Inc. | 3 | 57 | +54 (+1800.0%) |
| OSAIC HOLDINGS, INC. | 103 | 144 | +41 (+39.8%) |
| VAN ECK ASSOCIATES CORP | 3,867 | 8,030 | +4,163 (+107.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systrade AG | 382,944 | 250,000 | -132,944 (-34.7%) |
| PING CAPITAL MANAGEMENT, INC. | 151,000 | 91,300 | -59,700 (-39.5%) |
| Kapitalo Investimentos Ltda | 385,734 | 380,833 | -4,901 (-1.3%) |
| Activest Wealth Management | 148,972 | 136,677 | -12,295 (-8.3%) |
| Glenorchy Capital Ltd | 418,475 | 409,870 | -8,605 (-2.1%) |
| Jump Financial, LLC | 79,624 | 14,280 | -65,344 (-82.1%) |
| D. E. Shaw & Co., Inc. | 682,569 | 139,176 | -543,393 (-79.6%) |
| Hosking Partners LLP | 649,631 | 642,012 | -7,619 (-1.2%) |
| abrdn plc | 1,201,100 | 1,019,991 | -181,109 (-15.1%) |
| MORGAN STANLEY | 1,115,845 | 481,978 | -633,867 (-56.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 240,216 | 131,767 | -108,449 (-45.1%) |
| BANK OF AMERICA CORP /DE/ | 154,959 | 17,761 | -137,198 (-88.5%) |
| JPMORGAN CHASE & CO | 131,291 | 5,098 | -126,193 (-96.1%) |
| TRUIST FINANCIAL CORP | 29,548 | 14,548 | -15,000 (-50.8%) |
| Graham Capital Management, L.P. | 38,481 | 35,497 | -2,984 (-7.8%) |
| Banco Santander, S.A. | 13,640 | 11,316 | -2,324 (-17.0%) |
| OneDigital Investment Advisors LLC | 59,127 | 57,279 | -1,848 (-3.1%) |
| GAMMA Investing LLC | 3,721 | 2,850 | -871 (-23.4%) |
| EverSource Wealth Advisors, LLC | 375 | 218 | -157 (-41.9%) |
| SkyView Investment Advisors, LLC | 95,573 | 94,170 | -1,403 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Helikon Investments Ltd | 242,501 | $1,787 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 64,000 | $472 |
| Advisors Preferred, LLC | 18,606 | $133 |
| Aigen Investment Management, LP | 13,245 | $98 |
| INSIGNEO ADVISORY SERVICES, LLC | 23,342 | $172 |
| Walleye Capital LLC | 224,194 | $1,652 |
| Engineers Gate Manager LP | 73,933 | $545 |
| Qube Research & Technologies Ltd | 321,877 | $2,372 |
| XTX Topco Ltd | 25,553 | $188 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,886 | $1,569 |
| Point72 Asset Management, L.P. | 125,900 | $928 |
| CITADEL ADVISORS LLC | 240,287 | $1,771 |
| Verition Fund Management LLC | 57,640 | $425 |
| JANE STREET GROUP, LLC | 161,738 | $1,192 |
| TWO SIGMA INVESTMENTS, LP | 77,175 | $569 |
| MILLENNIUM MANAGEMENT LLC | 45,318 | $334 |
| Tower Research Capital LLC (TRC) | 490 | $4 |
| FIFTH THIRD BANCORP | 407 | $3 |
| SIMPLEX TRADING, LLC | 6,251 | $0 |
| Caitong International Asset Management Co., Ltd | 3 | $0 |