Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Financial Solutions, Inc. | 125 | $25,976 |
| Contrarius Group Holdings Ltd | 415,963 | $86,441 |
| VR Advisory Services Ltd | 118,000 | $24,522 |
| Quantessence Capital LLC | 4,747 | $986 |
| Tyro Capital Management LLC | 58,639 | $12,186 |
| Tairen Capital Ltd | 105,600 | $21,945 |
| Anomaly Capital Management, LP | 288,143 | $59,879 |
| Templeton & Phillips Capital Management, LLC | 11,530 | $2,396 |
| Woodson Capital Management, LP | 43,500 | $9,040 |
| MIZUHO MARKETS AMERICAS LLC | 277,515 | $57,670 |
| Bastion Asset Management Inc. | 9,721 | $2,045 |
| Interval Partners, LP | 254,940 | $52,979 |
| Bayesian Capital Management, LP | 3,158 | $656 |
| Potomac Capital Management, Inc. | 4,400 | $914 |
| SCOPUS ASSET MANAGEMENT, L.P. | 195,750 | $40,679 |
| Generate Investment Management Ltd | 68,697 | $14,276 |
| MONETTA FINANCIAL SERVICES INC | 5,000 | $1,039 |
| Junto Capital Management LP | 132,776 | $27,592 |
| Sicart Associates LLC | 12,227 | $2,541 |
| Quadrature Capital Ltd | 236,795 | $49,208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stelac Advisory Services LLC | 17,615 | 35,074 | +17,459 (+99.1%) |
| Peterson Wealth Services | 82 | 12,050 | +11,968 (+14595.1%) |
| DE BURLO GROUP INC | 60,125 | 73,925 | +13,800 (+23.0%) |
| STANCE CAPITAL LLC | 261 | 10,541 | +10,280 (+3938.7%) |
| MUFG Securities EMEA plc | 2,087 | 204,424 | +202,337 (+9695.1%) |
| MARSHALL WACE, LLP | 383,638 | 2,370,336 | +1,986,698 (+517.9%) |
| BANK OF NOVA SCOTIA | 15,515 | 923,537 | +908,022 (+5852.5%) |
| Blueshift Asset Management, LLC | 1,277 | 7,570 | +6,293 (+492.8%) |
| Massar Capital Management, LP | 10,100 | 23,697 | +13,597 (+134.6%) |
| Holocene Advisors, LP | 51,635 | 639,303 | +587,668 (+1138.1%) |
| Walleye Capital LLC | 47,710 | 295,089 | +247,379 (+518.5%) |
| Gotham Asset Management, LLC | 89,478 | 282,434 | +192,956 (+215.6%) |
| TILIA FIDUCIARY PARTNERS, INC. | 10,413 | 10,972 | +559 (+5.4%) |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,882 | 19,757 | +7,875 (+66.3%) |
| Jain Global LLC | 18,277 | 172,474 | +154,197 (+843.7%) |
| MIROVA | 15,827 | 19,884 | +4,057 (+25.6%) |
| Zuckerman Investment Group, LLC | 72,948 | 74,838 | +1,890 (+2.6%) |
| Richard W. Paul & Associates, LLC | 5,007 | 7,086 | +2,079 (+41.5%) |
| SAXON INTERESTS, INC. | 1,284 | 3,660 | +2,376 (+185.0%) |
| Silverleafe Capital Partners, LLC | 3,950 | 6,450 | +2,500 (+63.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monaco Asset Management SAM | 69,000 | 35,000 | -34,000 (-49.3%) |
| Pekin Hardy Strauss, Inc. | 46,712 | 23,228 | -23,484 (-50.3%) |
| Aquatic Capital Management LLC | 149,450 | 47,717 | -101,733 (-68.1%) |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 20,000 | 10,000 | -10,000 (-50.0%) |
| Scientech Research LLC | 7,373 | 1,650 | -5,723 (-77.6%) |
| CenterStar Asset Management, LLC | 9,817 | 2,373 | -7,444 (-75.8%) |
| Clean Yield Group | 13,200 | 9,457 | -3,743 (-28.4%) |
| FLOSSBACH VON STORCH AG | 1,930,831 | 1,892,537 | -38,294 (-2.0%) |
| Pine Valley Investments Ltd Liability Co | 26,389 | 2,411 | -23,978 (-90.9%) |
| Leonteq Securities AG | 32,756 | 1,073 | -31,683 (-96.7%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 27,766 | 18,719 | -9,047 (-32.6%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,396 | 80,825 | -21,571 (-21.1%) |
| Intellectus Partners, LLC | 7,915 | 3,070 | -4,845 (-61.2%) |
| Y-Intercept (Hong Kong) Ltd | 108,912 | 84,098 | -24,814 (-22.8%) |
| Avalon Global Asset Management LLC | 28,640 | 18,640 | -10,000 (-34.9%) |
| Versor Investments LP | 7,912 | 2,769 | -5,143 (-65.0%) |
| Barnes Dennig Private Wealth Management LLC | 4,717 | 4,228 | -489 (-10.4%) |
| TOBAM | 9,607 | 5,720 | -3,887 (-40.5%) |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | 12,500 | -12,500 (-50.0%) |
| ALLIANCEBERNSTEIN L.P. | 1,367,638 | 147,964 | -1,219,674 (-89.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 1060 Capital, LLC | 30,000 | $5,338 |
| Incline Global Management LLC | 85,611 | $15,233 |
| Tenzing Global Management, LLC | 32,500 | $5,783 |
| HS Management Partners, LLC | 102,750 | $18,282 |
| Audent Global Asset Management, LLC | 14,474 | $2,575 |
| Infusive Asset Management Inc. | 17,791 | $3,166 |
| FORA Capital, LLC | 39,110 | $6,959 |
| South Shore Capital Advisors | 1,884 | $527 |
| William Allan Corp | 8,697 | $1,547 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $3,737 |
| New England Research & Management, Inc. | 9,950 | $1,770 |
| PURSUE WEALTH PARTNERS LLC | 8,225 | $1,463 |
| Bell Asset Management Ltd | 13,760 | $2,448 |
| Aurora Investment Counsel | 7,345 | $1,307 |
| Timelo Investment Management Inc. | 8,000 | $1,423 |
| Kovitz Investment Group Partners, LLC | 397,874 | $70,794 |
| VISION FINANCIAL MARKETS LLC | 3,000 | $534 |
| Wealth Advisory Solutions, LLC | 9,232 | $1,643 |
| Peloton Wealth Strategists | 8,485 | $2 |
| THOMPSON SIEGEL & WALMSLEY LLC | 159,076 | $28 |