Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Situational Awareness LP | 1,298,400 | $478,577 |
| Amanah Holdings Trust | 135,000 | $49,760 |
| Hel Ved Capital Management Ltd | 91,388 | $33,685 |
| Value Aligned Research Advisors, LLC | 1,172,201 | $432,062 |
| Andar Capital Management HK Ltd | 11,733 | $4,325 |
| Aspex Management (HK) Ltd | 681,959 | $251 |
| Grand Alliance Asset Management Ltd | 16,000 | $5,897 |
| Wealth High Governance Capital Ltda | 54,924 | $20,244 |
| Styrax Capital, LP | 135,163 | $49,820 |
| Talos Eurisko Asset Management LP | 58,353 | $21,508 |
| Valliance Asset Management Ltd | 20,000 | $7,372 |
| TREMBLANT CAPITAL GROUP | 298,417 | $109,994 |
| Trivest Advisors Ltd | 178,000 | $65,609 |
| M & L Capital Management Ltd | 39,150 | $14,430 |
| Blue Whale Capital LLP | 139,265 | $51,332 |
| Aperture Investors, LLC | 56,449 | $20,807 |
| Octahedron Capital Management L.P. | 9,700 | $3,575 |
| QP WEALTH MANAGEMENT, LLC | 6,655 | $2,453 |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,230 | $20,726 |
| KP Management LLC | 20,000 | $7,372 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tairen Capital Ltd | 23,000 | 107,250 | +84,250 (+366.3%) |
| CloudAlpha Capital Management Limited/Hong Kong | 134,346 | 197,781 | +63,435 (+47.2%) |
| JACKSON SQUARE CAPITAL, LLC | 23,075 | 37,150 | +14,075 (+61.0%) |
| Global Trust Asset Management, LLC | 11,935 | 18,226 | +6,291 (+52.7%) |
| Williamson Legacy Group, LLC | 14,894 | 15,421 | +527 (+3.5%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,159 | 36,401 | +21,242 (+140.1%) |
| GF FUND MANAGEMENT CO. LTD. | 404,923 | 415,245 | +10,322 (+2.5%) |
| Caitong International Asset Management Co., Ltd | 18 | 8,418 | +8,400 (+46666.7%) |
| BRAUN STACEY ASSOCIATES INC | 92,957 | 108,756 | +15,799 (+17.0%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,315 | 28,504 | +23,189 (+436.3%) |
| Assenagon Asset Management S.A. | 123,229 | 994,478 | +871,249 (+707.0%) |
| Qsemble Capital Management, LP | 3,955 | 18,709 | +14,754 (+373.0%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,072 | 13,390 | +10,318 (+335.9%) |
| Rakuten Securities, Inc. | 51 | 2,496 | +2,445 (+4794.1%) |
| Optimize Financial Inc | 9,262 | 9,394 | +132 (+1.4%) |
| TriaGen Wealth Management LLC | 1,655 | 3,959 | +2,304 (+139.2%) |
| Brevan Howard Capital Management LP | 1,998 | 67,356 | +65,358 (+3271.2%) |
| Spire Wealth Management | 5,632 | 20,326 | +14,694 (+260.9%) |
| NOMURA ASSET MANAGEMENT CO LTD | 255,090 | 369,804 | +114,714 (+45.0%) |
| CITIGROUP INC | 63,768 | 765,201 | +701,433 (+1100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broad Peak Investment Advisers Pte Ltd | 433,780 | 193,580 | -240,200 (-55.4%) |
| Lightrock Netherlands B.V. | 183,255 | 30,921 | -152,334 (-83.1%) |
| Headwater Capital Co Ltd | 125,000 | 30,000 | -95,000 (-76.0%) |
| FengHe Fund Management Pte. Ltd. | 441,100 | 192,200 | -248,900 (-56.4%) |
| SG Capital Management LLC | 214,121 | 39,138 | -174,983 (-81.7%) |
| WT Asset Management Ltd | 710,208 | 498,418 | -211,790 (-29.8%) |
| Analog Century Management LP | 685,710 | 333,949 | -351,761 (-51.3%) |
| Avala Global LP | 386,837 | 227,837 | -159,000 (-41.1%) |
| DIKER MANAGEMENT LLC | 36,000 | 20,000 | -16,000 (-44.4%) |
| Divisar Capital Management LLC | 203,915 | 87,029 | -116,886 (-57.3%) |
| DigitalBridge Group, Inc. | 231,287 | 125,312 | -105,975 (-45.8%) |
| Monolith Management Ltd | 36,623 | 10,989 | -25,634 (-70.0%) |
| Arnhold LLC | 207,802 | 118,111 | -89,691 (-43.2%) |
| North Growth Management Ltd. | 152,000 | 95,000 | -57,000 (-37.5%) |
| KEYSTONE INVESTORS PTE LTD | 156,277 | 110,164 | -46,113 (-29.5%) |
| Leeward Investments, LLC - MA | 296,117 | 114,278 | -181,839 (-61.4%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 328,630 | 280,930 | -47,700 (-14.5%) |
| Ardmore Road Asset Management LP | 180,000 | 93,708 | -86,292 (-47.9%) |
| Maytus Capital Management, LLC | 60,000 | 14,000 | -46,000 (-76.7%) |
| Robeco Schweiz AG | 471,048 | 400,097 | -70,951 (-15.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FOURSIXTHREE CAPITAL LP | 205,368 | $33,415 |
| Ariose Capital Management Ltd | 97,609 | $15,882 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 45,190 | $7,353 |
| AI-Squared Management Ltd | 12,000 | $1,953 |
| SANDLER CAPITAL MANAGEMENT | 33,994 | $5,531 |
| Oak Thistle LLC | 37,399 | $6,085 |
| Semanteon Capital Management, LP | 3,504 | $570 |
| LECAP ASSET MANAGEMENT LTD | 12,661 | $2,060 |
| Diameter Capital Partners LP | 48,000 | $7,810 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 143,900 | $23,414 |
| Future Fund LLC | 7,176 | $1,168 |
| Shaolin Capital Management LLC | 47,000 | $7,647 |
| AXQ CAPITAL, LP | 6,162 | $1,003 |
| Sender Co & Partners, Inc. | 8,636 | $1,405 |
| SANDERS MORRIS HARRIS LLC | 6,233 | $1,014 |
| nVerses Capital, LLC | 4,800 | $304 |
| XTX Topco Ltd | 24,402 | $3,970 |
| ARISTEIA CAPITAL, L.L.C. | 38,300 | $6,232 |
| Symmetry Investments LP | 14,900 | $2,424 |
| MOORE CAPITAL MANAGEMENT, LP | 48,300 | $7,859 |