Ticker: LOGI CUSIP: H50430232 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 14,764 | $1,480 |
| Leonteq Securities AG | 98,558 | $8,085 |
| Trexquant Investment LP | 157,905 | $15,825 |
| Scientech Research LLC | 3,976 | $398 |
| Dynamic Technology Lab Private Ltd | 8,960 | $898 |
| Jain Global LLC | 178,769 | $17,916 |
| SIERRA SUMMIT ADVISORS LLC | 7,426 | $744 |
| Sienna Gestion | 15,333 | $1,573 |
| AustralianSuper Pty Ltd | 132,193 | $13,583 |
| Blueshift Asset Management, LLC | 2,574 | $258 |
| Lighthouse Investment Partners, LLC | 16,236 | $1,627 |
| Laird Norton Wetherby Trust Company, LLC | 12,285 | $1,231 |
| Engineers Gate Manager LP | 32,031 | $3,210 |
| SkyOak Wealth, LLC | 2,239 | $224 |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,903 | $8,635 |
| Virtu Financial LLC | 13,128 | $1 |
| BTG Pactual Asset Management US LLC | 3,247 | $334 |
| Marex Group plc | 14,990 | $1,502 |
| Pinnacle Wealth Planning Services, Inc. | 1,260 | $126 |
| PFG Advisors | 2,620 | $263 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NatWest Group plc | 22,813 | 62,463 | +39,650 (+173.8%) |
| AMJ Financial Wealth Management | 30,035 | 51,718 | +21,683 (+72.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,624 | 89,477 | +49,853 (+125.8%) |
| Clark Capital Management Group, Inc. | 379,223 | 721,846 | +342,623 (+90.3%) |
| Andra AP-fonden | 41,623 | 204,073 | +162,450 (+390.3%) |
| Qube Research & Technologies Ltd | 676,986 | 1,768,579 | +1,091,593 (+161.2%) |
| Plato Investment Management Ltd | 27,075 | 44,871 | +17,796 (+65.7%) |
| Assenagon Asset Management S.A. | 36,612 | 689,908 | +653,296 (+1784.4%) |
| Campbell & CO Investment Adviser LLC | 62,490 | 75,939 | +13,449 (+21.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,916 | 352,596 | +258,680 (+275.4%) |
| XTX Topco Ltd | 3,710 | 36,616 | +32,906 (+887.0%) |
| MARSHALL WACE, LLP | 550,833 | 1,273,720 | +722,887 (+131.2%) |
| Allianz Asset Management GmbH | 988,532 | 1,556,342 | +567,810 (+57.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,084,820 | 2,991,627 | +906,807 (+43.5%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,066 | 3,475 | +1,409 (+68.2%) |
| Willis Investment Counsel | 30,526 | 42,747 | +12,221 (+40.0%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,727,701 | 2,802,403 | +74,702 (+2.7%) |
| AQR CAPITAL MANAGEMENT LLC | 20,633 | 681,597 | +660,964 (+3203.4%) |
| Caitong International Asset Management Co., Ltd | 67 | 2,364 | +2,297 (+3428.4%) |
| J. Safra Sarasin Holding AG | 535,547 | 542,396 | +6,849 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Haven Global Partners, LLC | 165,528 | 162,462 | -3,066 (-1.9%) |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 37,629 | 33,105 | -4,524 (-12.0%) |
| Henry James International Management Inc. | 61,900 | 54,900 | -7,000 (-11.3%) |
| Vontobel Holding Ltd. | 4,979,243 | 4,585,850 | -393,393 (-7.9%) |
| GAM Holding AG | 173,175 | 140,780 | -32,395 (-18.7%) |
| L2 Asset Management, LLC | 79,305 | 66,427 | -12,878 (-16.2%) |
| PDT Partners, LLC | 255,433 | 240,600 | -14,833 (-5.8%) |
| Banque Cantonale Vaudoise | 356,926 | 344,194 | -12,732 (-3.6%) |
| CAPITAL INSIGHT PARTNERS, LLC | 35,094 | 28,051 | -7,043 (-20.1%) |
| Munich Reinsurance Co Stock Corp in Munich | 290,864 | 268,838 | -22,026 (-7.6%) |
| TWO SIGMA ADVISERS, LP | 765,414 | 410,584 | -354,830 (-46.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 5,739,263 | 5,496,819 | -242,444 (-4.2%) |
| CREDIT AGRICOLE S A | 951,882 | 755,628 | -196,254 (-20.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,958,008 | 1,637,508 | -320,500 (-16.4%) |
| BARCLAYS PLC | 5,030,921 | 3,275,064 | -1,755,857 (-34.9%) |
| Mediolanum International Funds Ltd | 104,003 | 68,753 | -35,250 (-33.9%) |
| TUDOR INVESTMENT CORP ET AL | 292,177 | 118,034 | -174,143 (-59.6%) |
| MACKENZIE FINANCIAL CORP | 451,500 | 212,642 | -238,858 (-52.9%) |
| BLI - Banque de Luxembourg Investments | 73,369 | 64,582 | -8,787 (-12.0%) |
| Perbak Capital Partners LLP | 4,279 | 2,315 | -1,964 (-45.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FNY Investment Advisers, LLC | 15,300 | $2 |
| ODDO BHF ASSET MANAGEMENT SAS | 30,832 | $2,676 |
| CenterStar Asset Management, LLC | 2,025 | $222 |
| TOWNSQUARE CAPITAL LLC | 2,562 | $281 |
| Alpha Omega Wealth Management LLC | 2,299 | $252 |
| HSBC HOLDINGS PLC | 191,178 | $20,844 |
| SUMMIT SECURITIES GROUP LLC | 1,100 | $121 |
| Graham Capital Management, L.P. | 4,781 | $524 |
| Woodline Partners LP | 12,785 | $1,402 |
| Man Group plc | 16,551 | $1,815 |
| Blume Capital Management, Inc. | 500 | $55 |
| Commonwealth Bank of Australia | 8,269 | $330 |
| Banco Santander, S.A. | 4,441 | $487 |
| Hopwood Financial Services, Inc. | 150 | $16 |
| ARMISTICE CAPITAL, LLC | 2,723 | $299 |
| Groupe la Francaise | 1,962 | $225 |
| IMC-Chicago, LLC | 10,779 | $1,182 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,081 | $228 |
| Integrated Wealth Concepts LLC | 1,855 | $203 |
| Newbridge Financial Services Group, Inc. | 225 | $25 |