Ticker: LCID CUSIP: 549498202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 80,639 | $852 |
| SHERBROOKE PARK ADVISERS LLC | 10,465 | $111 |
| R Squared Ltd | 23,465 | $248 |
| Entropy Technologies, LP | 118,200 | $1,249 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 27,279 | $288 |
| Skaana Management L.P. | 17,915 | $189 |
| Oak Thistle LLC | 26,282 | $278 |
| Alpine Global Management, LLC | 16,160 | $171 |
| AQR Arbitrage LLC | 108,106 | $1,143 |
| Virtu Financial LLC | 128,229 | $1 |
| VANCE WEALTH, LLC | 10,000 | $106 |
| Caitong International Asset Management Co., Ltd | 7,246 | $77 |
| Lighthouse Investment Partners, LLC | 55,108 | $582 |
| SIH Partners, LLLP | 69,996 | $740 |
| Qsemble Capital Management, LP | 21,352 | $226 |
| FOX RUN MANAGEMENT, L.L.C. | 12,005 | $127 |
| FourThought Financial Partners, LLC | 19,691 | $208 |
| SOROS FUND MANAGEMENT LLC | 96,100 | $1,016 |
| BARCLAYS PLC | 1,230,911 | $13,011 |
| XTX Topco Ltd | 29,036 | $307 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 157,056 | 463,997 | +306,941 (+195.4%) |
| Atom Investors LP | 14,992 | 155,113 | +140,121 (+934.6%) |
| Shaolin Capital Management LLC | 486,472 | 536,930 | +50,458 (+10.4%) |
| PRAKASH INVESTMENT ADVISORS LLC | 10,110 | 15,100 | +4,990 (+49.4%) |
| UBS Group AG | 3,864,424 | 7,677,272 | +3,812,848 (+98.7%) |
| III Capital Management | 2,520 | 9,100 | +6,580 (+261.1%) |
| MORGAN STANLEY | 1,405,862 | 4,487,208 | +3,081,346 (+219.2%) |
| CITIGROUP INC | 240,864 | 961,358 | +720,494 (+299.1%) |
| Holocene Advisors, LP | 43,790 | 162,204 | +118,414 (+270.4%) |
| MARSHALL WACE, LLP | 2,563,303 | 2,716,140 | +152,837 (+6.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 810,069 | 961,762 | +151,693 (+18.7%) |
| Vontobel Holding Ltd. | 12,076 | 84,167 | +72,091 (+597.0%) |
| VANGUARD GROUP INC | 11,359,460 | 12,061,286 | +701,826 (+6.2%) |
| BANK OF AMERICA CORP /DE/ | 1,220,468 | 1,729,939 | +509,471 (+41.7%) |
| BlackRock, Inc. | 5,642,309 | 6,057,353 | +415,044 (+7.4%) |
| Invesco Ltd. | 308,860 | 499,053 | +190,193 (+61.6%) |
| GOLDMAN SACHS GROUP INC | 663,476 | 849,097 | +185,621 (+28.0%) |
| Quantinno Capital Management LP | 8,413 | 58,562 | +50,149 (+596.1%) |
| STATE STREET CORP | 2,289,579 | 2,439,574 | +149,995 (+6.6%) |
| FIRST TRUST ADVISORS LP | 728,849 | 781,009 | +52,160 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,978,151 | 1,058,844 | -4,919,307 (-82.3%) |
| Marex Group plc | 1,292,624 | 1,015,375 | -277,249 (-21.4%) |
| LECAP ASSET MANAGEMENT LTD | 32,807 | 26,592 | -6,215 (-18.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,325,737 | 919,485 | -406,252 (-30.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,662 | 24,052 | -27,610 (-53.4%) |
| AlphaQuest LLC | 24,184 | 7,107 | -17,077 (-70.6%) |
| Schonfeld Strategic Advisors LLC | 160,285 | 70,013 | -90,272 (-56.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,638 | 13,453 | -128,185 (-90.5%) |
| Krane Funds Advisors LLC | 45,154 | 27,372 | -17,782 (-39.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,985 | 456,841 | -290,144 (-38.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,690,789 | 1,560,871 | -129,918 (-7.7%) |
| Verition Fund Management LLC | 93,441 | 63,912 | -29,529 (-31.6%) |
| PEAK6 LLC | 71,360 | 25,362 | -45,998 (-64.5%) |
| ROYAL BANK OF CANADA | 229,371 | 143,250 | -86,121 (-37.5%) |
| Squarepoint Ops LLC | 483,799 | 442,069 | -41,730 (-8.6%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 32,870 | 15,020 | -17,850 (-54.3%) |
| Rockefeller Capital Management L.P. | 34,205 | 4,849 | -29,356 (-85.8%) |
| PNC Financial Services Group, Inc. | 36,923 | 910 | -36,013 (-97.5%) |
| BANQUE PICTET & CIE SA | 21,135 | 10,135 | -11,000 (-52.0%) |
| Engineers Gate Manager LP | 31,359 | 24,428 | -6,931 (-22.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 39,237 | $933 |
| MIRAE ASSET SECURITIES (USA) INC. | 164,534 | $3,914 |
| Johnson & White Wealth Management, LLC | 10,000 | $238 |
| Polymer Capital Management (US) LLC | 34,633 | $824 |
| Y-Intercept (Hong Kong) Ltd | 94,487 | $2,248 |
| K2 PRINCIPAL FUND, L.P. | 20,658 | $491 |
| Counterpoint Mutual Funds LLC | 20,849 | $496 |
| COATUE MANAGEMENT LLC | 295,393 | $7,027 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 29,640 | $705 |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,335 | $246 |
| Susquehanna Portfolio Strategies, LLC | 44,042 | $1,048 |
| HITE Hedge Asset Management LLC | 8,901 | $212 |
| CreativeOne Wealth, LLC | 16,899 | $402 |
| Magnetar Financial LLC | 40,711 | $969 |
| Ilex Capital Partners (UK) LLP | 9,675 | $230 |
| Parallax Volatility Advisers, L.P. | 63,343 | $1,507 |
| STIFEL FINANCIAL CORP | 81,220 | $1,932 |
| TWO SIGMA INVESTMENTS, LP | 39,790 | $947 |
| World Investment Advisors | 8,560 | $204 |
| Walleye Capital LLC | 19,123 | $455 |