Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| October Effect Ltd | 189,945 | $1,476 |
| PLUSTICK MANAGEMENT LLC | 400,000 | $3,108 |
| EAM Investors, LLC | 531,219 | $4,128 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,747 | $842 |
| Blueshift Asset Management, LLC | 85,719 | $666 |
| Quantessence Capital LLC | 10,034 | $78 |
| Hilton Capital Management, LLC | 258,694 | $2,010 |
| Massar Capital Management, LP | 146,708 | $1,140 |
| Bayforest Capital Ltd | 28,096 | $218 |
| Fortis Capital Advisors, LLC | 98,966 | $769 |
| Private Advisory Group LLC | 154,409 | $1,200 |
| ExodusPoint Capital Management, LP | 993,213 | $7,717 |
| FOX RUN MANAGEMENT, L.L.C. | 48,117 | $374 |
| KEYNOTE FINANCIAL SERVICES LLC | 14,791 | $115 |
| AXQ CAPITAL, LP | 27,572 | $214 |
| PharVision Advisers, LLC | 14,916 | $116 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,169,146 | $16,854 |
| TWO SIGMA SECURITIES, LLC | 35,898 | $279 |
| Belpointe Asset Management LLC | 98,966 | $769 |
| Brooklyn Investment Group | 59,784 | $451 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CapWealth Advisors, LLC | 5,994,715 | 6,699,685 | +704,970 (+11.8%) |
| MRP Capital Investments, LLC | 19,500 | 171,350 | +151,850 (+778.7%) |
| Soviero Asset Management, LP | 520,000 | 540,000 | +20,000 (+3.8%) |
| Credit Capital Investments LLC | 150,000 | 178,000 | +28,000 (+18.7%) |
| Trexquant Investment LP | 964,499 | 5,605,410 | +4,640,911 (+481.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,012,932 | 4,768,300 | +1,755,368 (+58.3%) |
| GENDELL JEFFREY L | 4,221,695 | 4,761,216 | +539,521 (+12.8%) |
| Voleon Capital Management LP | 587,675 | 1,175,986 | +588,311 (+100.1%) |
| JT Stratford LLC | 336,772 | 410,784 | +74,012 (+22.0%) |
| Arkadios Wealth Advisors | 14,154 | 522,374 | +508,220 (+3590.6%) |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 152,800 | 165,150 | +12,350 (+8.1%) |
| Abel Hall, LLC | 25,014 | 54,267 | +29,253 (+116.9%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 428,000 | 2,301,387 | +1,873,387 (+437.7%) |
| Aquatic Capital Management LLC | 12,423 | 187,400 | +174,977 (+1408.5%) |
| JPMORGAN CHASE & CO | 5,480,316 | 22,211,742 | +16,731,426 (+305.3%) |
| FMR LLC | 10,068,242 | 26,391,299 | +16,323,057 (+162.1%) |
| HSBC HOLDINGS PLC | 7,182,035 | 9,140,027 | +1,957,992 (+27.3%) |
| GOLDMAN SACHS GROUP INC | 10,550,721 | 16,736,604 | +6,185,883 (+58.6%) |
| BARCLAYS PLC | 6,203,164 | 9,561,390 | +3,358,226 (+54.1%) |
| McAdam, LLC | 173,629 | 215,214 | +41,585 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LM Asset (IM) Inc. | 10,187,000 | 3,737,000 | -6,450,000 (-63.3%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,500,000 | 800,000 | -2,700,000 (-77.1%) |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,900,000 | 1,850,000 | -1,050,000 (-36.2%) |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,000,000 | 525,000 | -475,000 (-47.5%) |
| Penn Capital Management Company, LLC | 2,744,057 | 2,376,354 | -367,703 (-13.4%) |
| Clayton Partners LLC | 135,000 | 75,000 | -60,000 (-44.4%) |
| TWO SIGMA ADVISERS, LP | 4,118,228 | 544,028 | -3,574,200 (-86.8%) |
| Weiss Asset Management LP | 722,590 | 77,055 | -645,535 (-89.3%) |
| Numerai GP LLC | 106,707 | 37,255 | -69,452 (-65.1%) |
| Man Group plc | 3,368,797 | 558,083 | -2,810,714 (-83.4%) |
| AustralianSuper Pty Ltd | 2,145,528 | 1,381,488 | -764,040 (-35.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 5,259,155 | 4,185,721 | -1,073,434 (-20.4%) |
| Olympiad Research LP | 15,934 | 13,066 | -2,868 (-18.0%) |
| TWO SIGMA INVESTMENTS, LP | 6,212,406 | 4,595,530 | -1,616,876 (-26.0%) |
| BSW Wealth Partners | 185,078 | 152,578 | -32,500 (-17.6%) |
| FIRST TRUST ADVISORS LP | 16,431,697 | 13,939,921 | -2,491,776 (-15.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 11,302,206 | 10,043,267 | -1,258,939 (-11.1%) |
| Argent Advisors, Inc. | 91,062 | 76,904 | -14,158 (-15.5%) |
| Allianz Asset Management GmbH | 10,056,824 | 8,366,894 | -1,689,930 (-16.8%) |
| FEDERATED HERMES, INC. | 3,799,778 | 2,831,989 | -967,789 (-25.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 2,550,000 | $15,606 |
| Diameter Capital Partners LP | 3,300,000 | $20,196 |
| Contour Asset Management LLC | 4,970,793 | $30,421 |
| GK Wealth Management LLC | 92,246 | $565 |
| Total Clarity Wealth Management, Inc. | 191,420 | $1,171 |
| Left Brain Wealth Management, LLC | 75,000 | $459 |
| Aristides Capital LLC | 117,448 | $719 |
| Quantbot Technologies LP | 366,345 | $2,242 |
| Humankind Investments LLC | 39,144 | $240 |
| Net Worth Advisory Group | 33,100 | $203 |
| Shay Capital LLC | 75,000 | $459 |
| Strategic Financial Concepts, LLC | 31,920 | $195 |
| Counterpoint Mutual Funds LLC | 75,016 | $459 |
| JUNCTURE WEALTH STRATEGIES, LLC | 15,499 | $95 |
| Diametric Capital, LP | 13,771 | $84 |
| FreeGulliver LLC | 10,083 | $62 |
| Hamilton Wealth, LLC | 12,000 | $73 |
| Chicago Partners Investment Group LLC | 34,152 | $343 |
| Empowered Funds, LLC | 83,386 | $510 |
| Squarepoint Ops LLC | 312,654 | $1,913 |