 |
|
|
This page summarizes the LDL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether LDL 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LDL Share Count |
|---|
| Glazer Capital LLC |
21,153 |
1,289,095 |
+1,267,942 |
+5994.15% |
| Prelude Capital Management LLC |
23,250 |
81,251 |
+58,001 |
+249.47% |
| Mint Tower Capital Management B.V. |
4,700 |
15,988 |
+11,288 |
+240.17% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
34,989 |
114,314 |
+79,325 |
+226.71% |
| BNP Paribas Arbitrage SA |
6,024 |
17,814 |
+11,790 |
+195.72% |
| Advisor Group Holdings Inc. |
534 |
1,564 |
+1,030 |
+192.88% |
| Natixis |
24,000 |
63,473 |
+39,473 |
+164.47% |
| Gabelli Funds LLC |
64,738 |
171,104 |
+106,366 |
+164.30% |
| Virtu Financial LLC |
7,060 |
18,109 |
+11,049 |
+156.50% |
| Man Group plc |
130,748 |
295,968 |
+165,220 |
+126.37% |
| Credit Suisse AG |
18,151 |
37,347 |
+19,196 |
+105.76% |
| Citigroup Inc. |
59,540 |
111,808 |
+52,268 |
+87.79% |
| Wolverine Asset Management LLC |
25,251 |
47,241 |
+21,990 |
+87.09% |
| Alpine Associates Management Inc. |
503,600 |
826,224 |
+322,624 |
+64.06% |
| Allianz Asset Management GmbH |
11,000 |
18,000 |
+7,000 |
+63.64% |
| Bank of America Corp DE |
82,242 |
127,438 |
+45,196 |
+54.95% |
| Keebeck Alpha LP |
24,748 |
37,970 |
+13,222 |
+53.43% |
| Pentwater Capital Management LP |
152,800 |
232,000 |
+79,200 |
+51.83% |
| Citadel Advisors LLC |
4,545 |
6,838 |
+2,293 |
+50.45% |
| Millennium Management LLC |
233,845 |
325,611 |
+91,766 |
+39.24% |
| Omni Partners US LLC |
168,289 |
228,416 |
+60,127 |
+35.73% |
| Ellevest Inc. |
59 |
75 |
+16 |
+27.12% |
| Public Employees Retirement System of Ohio |
39,000 |
46,142 |
+7,142 |
+18.31% |
| Louisiana State Employees Retirement System |
7,700 |
8,700 |
+1,000 |
+12.99% |
| State of Alaska Department of Revenue |
11,837 |
13,345 |
+1,508 |
+12.74% |
| Alliancebernstein L.P. |
93,921 |
104,210 |
+10,289 |
+10.95% |
| American Century Companies Inc. |
42,556 |
47,047 |
+4,491 |
+10.55% |
| Parkside Financial Bank & Trust |
67 |
73 |
+6 |
+8.96% |
| Ergoteles LLC |
74,864 |
81,264 |
+6,400 |
+8.55% |
| Simplex Trading LLC |
3,009 |
3,209 |
+200 |
+6.65% |
| Captrust Financial Advisors |
1,704 |
1,793 |
+89 |
+5.22% |
| Morgan Stanley |
188,679 |
197,544 |
+8,865 |
+4.70% |
| Texas Permanent School Fund |
12,757 |
13,329 |
+572 |
+4.48% |
| Legal & General Group Plc |
34,952 |
36,408 |
+1,456 |
+4.17% |
| Thrivent Financial for Lutherans |
13,994 |
14,565 |
+571 |
+4.08% |
| Charles Schwab Investment Management Inc. |
118,006 |
122,785 |
+4,779 |
+4.05% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
13,137 |
13,662 |
+525 |
+4.00% |
| Principal Financial Group Inc. |
118,651 |
122,898 |
+4,247 |
+3.58% |
| Candriam Luxembourg S.C.A. |
99,198 |
101,884 |
+2,686 |
+2.71% |
| Comerica Bank |
15,985 |
16,326 |
+341 |
+2.13% |
| Ameriprise Financial Inc. |
83,530 |
85,295 |
+1,765 |
+2.11% |
| Vanguard Group Inc. |
1,090,628 |
1,111,516 |
+20,888 |
+1.92% |
| Magnetar Financial LLC |
1,056,318 |
1,076,415 |
+20,097 |
+1.90% |
| Bank of New York Mellon Corp |
157,780 |
160,686 |
+2,906 |
+1.84% |
| State Street Corp |
514,340 |
523,394 |
+9,054 |
+1.76% |
| Prudential Financial Inc. |
18,994 |
19,119 |
+125 |
+0.66% |
| BlackRock Inc. |
2,656,308 |
2,673,794 |
+17,486 |
+0.66% |
| Gamco Investors INC. ET AL |
41,415 |
41,598 |
+183 |
+0.44% |
| Voya Investment Management LLC |
6,977 |
7,004 |
+27 |
+0.39% |
| Hsbc Holdings PLC |
33,209 |
33,278 |
+69 |
+0.21% |
| 13F Filers Reporting New Positions In LDL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
30 |
+30 |
+100% |
| FMR LLC |
0 |
105 |
+105 |
+100% |
| Wellington Management Group LLP |
0 |
6,945 |
+6,945 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
113,094 |
+113,094 |
+100% |
| S. Muoio & CO. LLC |
0 |
50,000 |
+50,000 |
+100% |
| Lazard Asset Management LLC |
0 |
664 |
+664 |
+100% |
| Janus Henderson Group PLC |
0 |
93,944 |
+93,944 |
+100% |
| Canada Pension Plan Investment Board |
0 |
18,100 |
+18,100 |
+100% |
| SG Americas Securities LLC |
0 |
17,420 |
+17,420 |
+100% |
| Marshall Wace LLP |
0 |
11,724 |
+11,724 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
12,415 |
+12,415 |
+100% |
| IndexIQ Advisors LLC |
0 |
128,736 |
+128,736 |
+100% |
| Capstone Investment Advisors LLC |
0 |
47,585 |
+47,585 |
+100% |
| Susquehanna International Group LLP |
0 |
18,467 |
+18,467 |
+100% |
| Verition Fund Management LLC |
0 |
57,784 |
+57,784 |
+100% |
| Alberta Investment Management Corp |
0 |
66,033 |
+66,033 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
14,565 |
+14,565 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
90,200 |
+90,200 |
+100% |
| Telemetry Investments L.L.C. |
0 |
14,011 |
+14,011 |
+100% |
| Kellner Capital LLC |
0 |
67,758 |
+67,758 |
+100% |
| Corbenic Partners LLC |
0 |
33 |
+33 |
+100% |
| Chicago Capital Management LLC |
0 |
5,862 |
+5,862 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
49 |
+49 |
+100% |
| Point72 Hong Kong Ltd |
0 |
670 |
+670 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
3,758 |
+3,758 |
+100% |
| CWM Advisors LLC |
0 |
3,762 |
+3,762 |
+100% |
| Connecticut Wealth Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| Parallel Advisors LLC |
0 |
11 |
+11 |
+100% |
| Beryl Capital Management LLC |
0 |
19,845 |
+19,845 |
+100% |
| Berman Capital Advisors LLC |
0 |
20 |
+20 |
+100% |
| Blueshift Asset Management LLC |
0 |
8,200 |
+8,200 |
+100% |
| Walleye Capital LLC |
0 |
32,214 |
+32,214 |
+100% |
| Syquant Capital Sas |
0 |
33,462 |
+33,462 |
+100% |
| Maryland State Retirement & Pension System |
0 |
6,814 |
+6,814 |
+100% |
| XTX Topco Ltd |
0 |
4,067 |
+4,067 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cowen AND Company LLC |
3,799 |
3,799 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
4,723 |
4,723 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
4,626 |
4,626 |
UNCH |
0.00% |
| Meeder Asset Management Inc. |
17 |
17 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
90 |
90 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
6,100 |
6,100 |
UNCH |
0.00% |
| Jacobs Levy Equity Management Inc. |
13,134 |
13,134 |
UNCH |
0.00% |
| Wilen Investment Management CORP. |
10,460 |
10,460 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
640 |
640 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
8,375 |
8,375 |
UNCH |
0.00% |
| LSV Asset Management |
36,700 |
36,700 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,313 |
1,313 |
UNCH |
0.00% |
| Earnest Partners LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
89,500 |
89,500 |
UNCH |
0.00% |
| Oregon Public Employees Retirement Fund |
6,935 |
6,935 |
UNCH |
0.00% |
| CNH Partners LLC |
209,488 |
209,488 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
8,940 |
8,940 |
UNCH |
0.00% |
| Guggenheim Capital LLC |
11,541 |
11,541 |
UNCH |
0.00% |
| Brinker Capital Investments LLC |
5,122 |
5,122 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
34,979 |
34,979 |
UNCH |
0.00% |
| Sageworth Trust Co |
70 |
70 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
6,860 |
6,860 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
500 |
500 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
43 |
43 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
241 |
241 |
UNCH |
0.00% |
| Bigelow Investment Advisors LLC |
4,800 |
4,800 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
183 |
183 |
UNCH |
0.00% |
| 13F Filers Decreasing LDL Share Count |
|---|
| Systematic Financial Management LP |
269,507 |
148 |
-269,359 |
-99.95% |
| UBS Group AG |
5,851 |
634 |
-5,217 |
-89.16% |
| ACK Asset Management LLC |
214,071 |
43,190 |
-170,881 |
-79.82% |
| Neuberger Berman Group LLC |
928,950 |
191,072 |
-737,878 |
-79.43% |
| Bank of Montreal Can |
30,625 |
7,402 |
-23,223 |
-75.83% |
| AQR Capital Management LLC |
17,839 |
4,577 |
-13,262 |
-74.34% |
| Quinn Opportunity Partners LLC |
89,870 |
24,478 |
-65,392 |
-72.76% |
| Wells Fargo & Company MN |
29,676 |
8,741 |
-20,935 |
-70.55% |
| Grace & White Inc. NY |
291,420 |
113,801 |
-177,619 |
-60.95% |
| California State Teachers Retirement System |
24,101 |
9,448 |
-14,653 |
-60.80% |
| Invesco Ltd. |
82,823 |
32,684 |
-50,139 |
-60.54% |
| The PNC Financial Services Group Inc. |
5,367 |
2,200 |
-3,167 |
-59.01% |
| Teton Advisors Inc. |
26,000 |
11,000 |
-15,000 |
-57.69% |
| Two Sigma Advisers LP |
19,338 |
8,600 |
-10,738 |
-55.53% |
| Tocqueville Asset Management L.P. |
140,800 |
63,100 |
-77,700 |
-55.18% |
| Price T Rowe Associates Inc. MD |
7,011 |
3,280 |
-3,731 |
-53.22% |
| Cambridge Investment Research Advisors Inc. |
6,960 |
4,200 |
-2,760 |
-39.66% |
| Russell Investments Group Ltd. |
24,839 |
15,539 |
-9,300 |
-37.44% |
| Tower Research Capital LLC TRC |
1,862 |
1,219 |
-643 |
-34.53% |
| Royal Bank of Canada |
27,447 |
18,206 |
-9,241 |
-33.67% |
| Yakira Capital Management Inc. |
24,175 |
16,276 |
-7,899 |
-32.67% |
| Royce & Associates LP |
17,784 |
12,465 |
-5,319 |
-29.91% |
| Goldman Sachs Group Inc. |
195,508 |
139,407 |
-56,101 |
-28.69% |
| Eaton Vance Management |
4,731 |
3,441 |
-1,290 |
-27.27% |
| Advisor Partners LLC |
5,158 |
3,848 |
-1,310 |
-25.40% |
| JPMorgan Chase & Co. |
406,550 |
318,733 |
-87,817 |
-21.60% |
| Barclays PLC |
40,525 |
32,920 |
-7,605 |
-18.77% |
| New York State Common Retirement Fund |
14,928 |
12,607 |
-2,321 |
-15.55% |
| Amalgamated Bank |
8,838 |
7,811 |
-1,027 |
-11.62% |
| State of Tennessee Treasury Department |
6,048 |
5,466 |
-582 |
-9.62% |
| ARP Americas LP |
835,643 |
761,083 |
-74,560 |
-8.92% |
| New York State Teachers Retirement System |
39,287 |
36,035 |
-3,252 |
-8.28% |
| Qube Research & Technologies Ltd |
29,778 |
27,512 |
-2,266 |
-7.61% |
| Nuveen Asset Management LLC |
72,594 |
68,490 |
-4,104 |
-5.65% |
| Segantii Capital Management Ltd |
47,500 |
45,000 |
-2,500 |
-5.26% |
| Kennedy Capital Management Inc. |
234,041 |
224,240 |
-9,801 |
-4.19% |
| Versant Capital Management Inc |
288 |
277 |
-11 |
-3.82% |
| Arrowstreet Capital Limited Partnership |
109,155 |
105,602 |
-3,553 |
-3.26% |
| Dimensional Fund Advisors LP |
1,171,889 |
1,135,041 |
-36,848 |
-3.14% |
| Deutsche Bank AG |
10,962 |
10,654 |
-308 |
-2.81% |
| American International Group Inc. |
11,326 |
11,021 |
-305 |
-2.69% |
| Northern Trust Corp |
186,182 |
183,480 |
-2,702 |
-1.45% |
| Mutual of America Capital Management LLC |
2,434 |
2,402 |
-32 |
-1.31% |
| Parametric Portfolio Associates LLC |
58,294 |
57,999 |
-295 |
-0.51% |
| 13F Filers Exiting LDL |
|---|
| Ellsworth Advisors LLC |
12,672 |
0 |
-12,672 |
-100.00% |
| BCK Capital Management LP |
10,800 |
0 |
-10,800 |
-100.00% |
| Alpha Paradigm Partners LLC |
3,379 |
0 |
-3,379 |
-100.00% |
| Juniper Investment Company LLC |
613,670 |
0 |
-613,670 |
-100.00% |
| FORA Capital LLC |
9,935 |
0 |
-9,935 |
-100.00% |
| Centiva Capital LP |
15,259 |
0 |
-15,259 |
-100.00% |
| Squarepoint Ops LLC |
5,313 |
0 |
-5,313 |
-100.00% |
| Isthmus Partners LLC |
50,243 |
0 |
-50,243 |
-100.00% |
| Quantbot Technologies LP |
2,435 |
0 |
-2,435 |
-100.00% |
| Cooper Creek Partners Management LLC |
104,756 |
0 |
-104,756 |
-100.00% |
| HRT Financial LP |
8,040 |
0 |
-8,040 |
-100.00% |
| First Republic Investment Management Inc. |
20,984 |
0 |
-20,984 |
-100.00% |
| Rafferty Asset Management LLC |
5,629 |
0 |
-5,629 |
-100.00% |
| Dorsey Wright & Associates |
940 |
0 |
-940 |
-100.00% |
| Mariner LLC |
45,821 |
0 |
-45,821 |
-100.00% |
| TIG Advisors LLC |
51,859 |
0 |
-51,859 |
-100.00% |
| ProShare Advisors LLC |
5,003 |
0 |
-5,003 |
-100.00% |
| Water Island Capital LLC |
140,777 |
0 |
-140,777 |
-100.00% |
| Geode Capital Management LLC |
302,710 |
0 |
-302,710 |
-100.00% |
| Harvest Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Rhumbline Advisers |
52,966 |
0 |
-52,966 |
-100.00% |
| GW&K Investment Management LLC |
143,632 |
0 |
-143,632 |
-100.00% |
| Great West Life Assurance Co. Can |
13,758 |
0 |
-13,758 |
-100.00% |
| Renaissance Technologies LLC |
50,516 |
0 |
-50,516 |
-100.00% |
| Martingale Asset Management L P |
14,628 |
0 |
-14,628 |
-100.00% |
| Group One Trading L.P. |
4,280 |
0 |
-4,280 |
-100.00% |
| The Manufacturers Life Insurance Company |
10,369 |
0 |
-10,369 |
-100.00% |
| Panagora Asset Management Inc. |
71 |
0 |
-71 |
-100.00% |
| Harbour Investments Inc. |
5 |
0 |
-5 |
-100.00% |
| Sei Investments Co. |
4,839 |
0 |
-4,839 |
-100.00% |
| Essex Investment Management Co. LLC |
71,142 |
0 |
-71,142 |
-100.00% |
| Truist Financial Corp |
72,716 |
0 |
-72,716 |
-100.00% |
| US Bancorp DE |
35,922 |
0 |
-35,922 |
-100.00% |
See Summary: Institutional Holders of LDL
See Details: Top 10 Hedge Funds Holding LDL
Also See: LDL Insider Buying
|
|
