Ticker: LUXE CUSIP: 55406W103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Broad Bay Capital Management, LP | 324,000 | $2,705 |
| J. Goldman & Co LP | 111,726 | $933 |
| Numerai GP LLC | 25,949 | $217 |
| BALYASNY ASSET MANAGEMENT L.P. | 151,022 | $1,261 |
| XTX Topco Ltd | 14,940 | $125 |
| RAYMOND JAMES FINANCIAL INC | 75,930 | $634 |
| Vontobel Holding Ltd. | 39,812 | $332 |
| CITADEL ADVISORS LLC | 73,660 | $615 |
| Larson Financial Group LLC | 6,212 | $52 |
| Cambridge Investment Research Advisors, Inc. | 14,481 | $0 |
| HRT FINANCIAL LP | 13,689 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Woodson Capital Management, LP | 3,385,000 | 3,600,000 | +215,000 (+6.4%) |
| Nixon Capital, LLC | 1,090,099 | 1,282,713 | +192,614 (+17.7%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 124,147 | 281,254 | +157,107 (+126.5%) |
| Portolan Capital Management, LLC | 1,561,266 | 2,660,674 | +1,099,408 (+70.4%) |
| Capricorn Fund Managers Ltd | 672,962 | 754,909 | +81,947 (+12.2%) |
| SPX Gestao de Recursos Ltda | 373,910 | 523,410 | +149,500 (+40.0%) |
| Luxor Capital Group, LP | 686,404 | 822,235 | +135,831 (+19.8%) |
| Fiscal Wisdom Wealth Management, LLC | 27,090 | 38,315 | +11,225 (+41.4%) |
| Diametric Capital, LP | 100,022 | 120,287 | +20,265 (+20.3%) |
| GSA CAPITAL PARTNERS LLP | 24,818 | 170,290 | +145,472 (+586.2%) |
| ZAZOVE ASSOCIATES LLC | 170,000 | 200,374 | +30,374 (+17.9%) |
| State of Wyoming | 5,725 | 18,143 | +12,418 (+216.9%) |
| Engineers Gate Manager LP | 25,651 | 54,261 | +28,610 (+111.5%) |
| Invesco Ltd. | 857,938 | 1,001,319 | +143,381 (+16.7%) |
| JANE STREET GROUP, LLC | 21,979 | 129,375 | +107,396 (+488.6%) |
| UBS Group AG | 137,133 | 168,871 | +31,738 (+23.1%) |
| POLEN CAPITAL MANAGEMENT LLC | 30,504 | 50,258 | +19,754 (+64.8%) |
| ROYAL BANK OF CANADA | 86,171 | 113,957 | +27,786 (+32.2%) |
| MILLENNIUM MANAGEMENT LLC | 15,720 | 36,287 | +20,567 (+130.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,616 | 205,488 | +4,872 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYLEBRA CAPITAL LLC | 3,688,354 | 2,921,234 | -767,120 (-20.8%) |
| Zweig-DiMenna Associates LLC | 749,700 | 512,000 | -237,700 (-31.7%) |
| OSAIC HOLDINGS, INC. | 64,763 | 124 | -64,639 (-99.8%) |
| MORGAN STANLEY | 116,422 | 58,890 | -57,532 (-49.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,881 | 10,843 | -54,038 (-83.3%) |
| SIMPLEX TRADING, LLC | 6,265 | 112 | -6,153 (-98.2%) |
| GROUP ONE TRADING, L.P. | 1,886 | 100 | -1,786 (-94.7%) |
| STATE STREET CORP | 28,200 | 27,762 | -438 (-1.6%) |
| RHUMBLINE ADVISERS | 389 | 332 | -57 (-14.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 1,045,962 | $8,891 |
| DJE Kapital AG | 1,970,416 | $15,763 |
| WEXFORD CAPITAL LP | 80,768 | $687 |
| R Squared Ltd | 16,502 | $140 |
| EntryPoint Capital, LLC | 12,577 | $107 |
| Delta Investment Management, LLC | 10,700 | $91 |
| MARSHALL WACE, LLP | 105,754 | $899 |
| Point72 Asset Management, L.P. | 38,339 | $326 |
| Steward Partners Investment Advisory, LLC | 4,000 | $34 |
| Rockefeller Capital Management L.P. | 3,250 | $28 |
| PNC Financial Services Group, Inc. | 2,500 | $21 |
| BNP PARIBAS ARBITRAGE, SA | 2,468 | $21 |
| Tower Research Capital LLC (TRC) | 201 | $2 |