Ticker: LOVE CUSIP: 54738L109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 200,000 | $2,950 |
| Bastion Asset Management Inc. | 121,285 | $1,767 |
| Invenomic Capital Management LP | 362,707 | $5,350 |
| Atom Investors LP | 53,834 | $794 |
| Jump Financial, LLC | 31,461 | $464 |
| PFG Investments, LLC | 10,550 | $156 |
| Jefferies Financial Group Inc. | 51,900 | $766 |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,210 | $932 |
| XTX Topco Ltd | 10,112 | $149 |
| BALYASNY ASSET MANAGEMENT L.P. | 41,769 | $616 |
| Jain Global LLC | 20,103 | $297 |
| Squarepoint Ops LLC | 25,471 | $376 |
| Schonfeld Strategic Advisors LLC | 13,448 | $198 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,012 | $310 |
| Quantinno Capital Management LP | 11,693 | $172 |
| SIMPLEX TRADING, LLC | 11,247 | $166 |
| YANKCOM Partnership | 200 | $3 |
| Farther Finance Advisors, LLC | 419 | $6 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 209 | $3 |
| Bare Financial Services, Inc | 43 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCGM Wealth Management, LLC | 136,183 | 241,532 | +105,349 (+77.4%) |
| Skylands Capital, LLC | 189,950 | 291,397 | +101,447 (+53.4%) |
| ISTHMUS PARTNERS, LLC | 138,710 | 234,302 | +95,592 (+68.9%) |
| Anson Funds Management LP | 1,045,665 | 1,070,665 | +25,000 (+2.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,883 | 780,636 | +404,753 (+107.7%) |
| Quantbot Technologies LP | 14,712 | 33,562 | +18,850 (+128.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,708 | 125,066 | +91,358 (+271.0%) |
| Corient Private Wealth LLC | 116,507 | 278,863 | +162,356 (+139.4%) |
| MILLENNIUM MANAGEMENT LLC | 68,380 | 327,477 | +259,097 (+378.9%) |
| Ensign Peak Advisors, Inc | 58,901 | 149,407 | +90,506 (+153.7%) |
| Hood River Capital Management LLC | 976,038 | 987,744 | +11,706 (+1.2%) |
| MML INVESTORS SERVICES, LLC | 243,249 | 303,283 | +60,034 (+24.7%) |
| GOLDMAN SACHS GROUP INC | 116,025 | 247,904 | +131,879 (+113.7%) |
| D. E. Shaw & Co., Inc. | 81,444 | 160,804 | +79,360 (+97.4%) |
| UBS Group AG | 140,106 | 229,643 | +89,537 (+63.9%) |
| MORGAN STANLEY | 259,259 | 287,524 | +28,265 (+10.9%) |
| AMERIPRISE FINANCIAL INC | 35,721 | 61,767 | +26,046 (+72.9%) |
| Empowered Funds, LLC | 69,064 | 76,547 | +7,483 (+10.8%) |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 21,640 | +20,640 (+2064.0%) |
| Invesco Ltd. | 55,853 | 73,880 | +18,027 (+32.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 777,873 | 500,002 | -277,871 (-35.7%) |
| Senvest Management, LLC | 1,168,888 | 750,141 | -418,747 (-35.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,175 | 128,047 | -81,128 (-38.8%) |
| AlphaQuest LLC | 16,838 | 836 | -16,002 (-95.0%) |
| FMA Wealth Management, LLC | 1,108 | 1,000 | -108 (-9.7%) |
| Soltis Investment Advisors LLC | 82,332 | 76,282 | -6,050 (-7.3%) |
| NOMURA HOLDINGS INC | 250,502 | 134,589 | -115,913 (-46.3%) |
| AMERICAN CENTURY COMPANIES INC | 364,995 | 186,586 | -178,409 (-48.9%) |
| Bank of New York Mellon Corp | 267,761 | 51,036 | -216,725 (-80.9%) |
| DIMENSIONAL FUND ADVISORS LP | 820,817 | 676,457 | -144,360 (-17.6%) |
| TWO SIGMA INVESTMENTS, LP | 93,133 | 30,533 | -62,600 (-67.2%) |
| MEEDER ASSET MANAGEMENT INC | 5,357 | 1,052 | -4,305 (-80.4%) |
| BlackRock, Inc. | 1,094,146 | 1,047,723 | -46,423 (-4.2%) |
| JANE STREET GROUP, LLC | 79,181 | 57,765 | -21,416 (-27.0%) |
| ROYAL BANK OF CANADA | 20,374 | 494 | -19,880 (-97.6%) |
| CITADEL ADVISORS LLC | 66,518 | 48,861 | -17,657 (-26.5%) |
| BANK OF AMERICA CORP /DE/ | 35,711 | 29,321 | -6,390 (-17.9%) |
| ALLIANCEBERNSTEIN L.P. | 16,910 | 10,810 | -6,100 (-36.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 332,834 | 326,800 | -6,034 (-1.8%) |
| NORTHERN TRUST CORP | 101,443 | 97,390 | -4,053 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kanen Wealth Management LLC | 241,000 | $4,025 |
| Hodges Capital Management Inc. | 108,900 | $1,844 |
| TECTONIC ADVISORS LLC | 44,959 | $761 |
| Numerai GP LLC | 11,805 | $200 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | $152 |
| Engineers Gate Manager LP | 21,898 | $371 |
| Man Group plc | 16,759 | $284 |
| HighTower Advisors, LLC | 11,000 | $186 |
| EverSource Wealth Advisors, LLC | 42 | $1 |
| TD PRIVATE CLIENT WEALTH LLC | 36 | $1 |
| Fortitude Family Office, LLC | 32 | $1 |
| Parkside Financial Bank & Trust | 30 | $1 |
| Rockefeller Capital Management L.P. | 20 | $0 |