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This page summarizes the LBY holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether LBY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LBY Share Count |
|---|
| Simplex Trading LLC |
37 |
9,246 |
+9,209 |
+24889.19% |
| Royal Bank of Canada |
338 |
1,126 |
+788 |
+233.14% |
| Morgan Stanley |
29,883 |
59,358 |
+29,475 |
+98.63% |
| UBS Group AG |
4,240 |
7,154 |
+2,914 |
+68.73% |
| Marshall Wace LLP |
136,535 |
219,180 |
+82,645 |
+60.53% |
| Fairpointe Capital LLC |
361,193 |
461,193 |
+100,000 |
+27.69% |
| Parametric Portfolio Associates LLC |
78,828 |
96,768 |
+17,940 |
+22.76% |
|
5,077 |
5,615 |
+538 |
+10.60% |
| Goldman Sachs Group Inc. |
22,323 |
24,358 |
+2,035 |
+9.12% |
| Russell Investments Group Ltd. |
2,634,211 |
2,830,515 |
+196,304 |
+7.45% |
| Bank of America Corp DE |
34,775 |
36,546 |
+1,771 |
+5.09% |
| 13F Filers Reporting New Positions In LBY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
86,615 |
+86,615 |
+100% |
| Fifth Third Bancorp |
0 |
13,022 |
+13,022 |
+100% |
| Barclays PLC |
0 |
272 |
+272 |
+100% |
| Victory Capital Management Inc. |
0 |
3,591 |
+3,591 |
+100% |
| Quantum Capital Management |
0 |
1,196 |
+1,196 |
+100% |
| Marshall Wace North America L.P. |
0 |
5,289 |
+5,289 |
+100% |
| Harvey Partners LLC |
0 |
275,000 |
+275,000 |
+100% |
| Virtu Financial LLC |
0 |
31,997 |
+31,997 |
+100% |
| WINTON GROUP Ltd |
0 |
44,219 |
+44,219 |
+100% |
| Valeo Financial Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
15,548 |
15,548 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
451 |
451 |
UNCH |
0.00% |
| California Public Employees Retirement System |
36,200 |
36,200 |
UNCH |
0.00% |
| Optimum Investment Advisors |
3,103 |
3,103 |
UNCH |
0.00% |
| Albion Financial Group UT |
47,284 |
47,284 |
UNCH |
0.00% |
| Geode Capital Management LLC |
161,232 |
161,232 |
UNCH |
0.00% |
| RMB Capital Management LLC |
18,700 |
18,700 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
17,494 |
17,494 |
UNCH |
0.00% |
| LPL Financial LLC |
11,598 |
11,598 |
UNCH |
0.00% |
| Ancora Advisors LLC |
33,623 |
33,623 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
100 |
100 |
UNCH |
0.00% |
| Quantamental Technologies LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Investors Research Corp |
43,600 |
43,600 |
UNCH |
0.00% |
| 13F Filers Decreasing LBY Share Count |
|---|
| Wells Fargo & Company MN |
27,798 |
549 |
-27,249 |
-98.03% |
| RBF Capital LLC |
65,325 |
10,000 |
-55,325 |
-84.69% |
| GSA Capital Partners LLP |
81,579 |
15,400 |
-66,179 |
-81.12% |
| Two Sigma Investments LP |
90,619 |
23,017 |
-67,602 |
-74.60% |
| Boston Partners |
1,341,543 |
568,091 |
-773,452 |
-57.65% |
| Royce & Associates LP |
1,580,251 |
753,001 |
-827,250 |
-52.35% |
| BNP Paribas Arbitrage SA |
1,225 |
732 |
-493 |
-40.24% |
| Brigade Capital Management LP |
2,410,000 |
1,601,046 |
-808,954 |
-33.57% |
| Tudor Investment Corp Et Al |
47,505 |
31,893 |
-15,612 |
-32.86% |
| Vanguard Group Inc. |
1,066,011 |
780,775 |
-285,236 |
-26.76% |
| D. E. Shaw & Co. Inc. |
453,080 |
333,224 |
-119,856 |
-26.45% |
| Two Sigma Advisers LP |
26,041 |
20,341 |
-5,700 |
-21.89% |
| Bridgeway Capital Management Inc. |
170,000 |
137,000 |
-33,000 |
-19.41% |
| Federated Hermes Inc. |
26,310 |
21,763 |
-4,547 |
-17.28% |
| HighTower Advisors LLC |
11,456 |
10,373 |
-1,083 |
-9.45% |
| Dimensional Fund Advisors LP |
1,403,763 |
1,338,343 |
-65,420 |
-4.66% |
| Invesco Ltd. |
90,757 |
87,342 |
-3,415 |
-3.76% |
| BlackRock Inc. |
440,018 |
438,065 |
-1,953 |
-0.44% |
| Renaissance Technologies LLC |
511,800 |
509,700 |
-2,100 |
-0.41% |
| Northern Trust Corp |
68,323 |
68,160 |
-163 |
-0.24% |
| 13F Filers Exiting LBY |
|---|
| Vectors Research Management LLC |
83 |
0 |
-83 |
-100.00% |
| Spark Investment Management LLC |
20,700 |
0 |
-20,700 |
-100.00% |
| Financial Engines Advisors L.L.C. |
15,818 |
0 |
-15,818 |
-100.00% |
| Aperio Group LLC |
1,365 |
0 |
-1,365 |
-100.00% |
| A.R.T. Advisors LLC |
67,453 |
0 |
-67,453 |
-100.00% |
| Brave Asset Management Inc. |
28,900 |
0 |
-28,900 |
-100.00% |
| Nisa Investment Advisors LLC |
7,000 |
0 |
-7,000 |
-100.00% |
| Group One Trading L.P. |
813 |
0 |
-813 |
-100.00% |
| Charles Schwab Investment Management Inc. |
71,576 |
0 |
-71,576 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
43,588 |
0 |
-43,588 |
-100.00% |
| Tocqueville Asset Management L.P. |
28,100 |
0 |
-28,100 |
-100.00% |
See Summary: Institutional Holders of LBY
See Details: Top 10 Hedge Funds Holding LBY
Also See: LBY Insider Buying
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