 |
|
|
This page summarizes the LFGR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether LFGR 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 | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LFGR Share Count |
|---|
| G2 Investment Partners Management LLC |
116,755 |
328,474 |
+211,719 |
+181.34% |
| Bank of New York Mellon Corp |
47,235 |
75,281 |
+28,046 |
+59.38% |
| Bank of Montreal Can |
216 |
336 |
+120 |
+55.56% |
| Rhumbline Advisers |
14,163 |
21,351 |
+7,188 |
+50.75% |
| JPMorgan Chase & Co. |
27,528 |
38,297 |
+10,769 |
+39.12% |
| Bank of America Corp DE |
28,518 |
37,108 |
+8,590 |
+30.12% |
| NJ State Employees Deferred Compensation Plan |
14,000 |
16,000 |
+2,000 |
+14.29% |
| Susquehanna International Group LLP |
97,930 |
107,634 |
+9,704 |
+9.91% |
| Tower Research Capital LLC TRC |
1,998 |
2,162 |
+164 |
+8.21% |
| Wells Fargo & Company MN |
22,518 |
24,048 |
+1,530 |
+6.79% |
| Park West Asset Management LLC |
1,837,760 |
1,954,388 |
+116,628 |
+6.35% |
| Punch & Associates Investment Management Inc. |
679,600 |
703,600 |
+24,000 |
+3.53% |
| California State Teachers Retirement System |
25,006 |
25,875 |
+869 |
+3.48% |
| Squarepoint Ops LLC |
26,900 |
27,694 |
+794 |
+2.95% |
| BlackRock Inc. |
836,820 |
858,167 |
+21,347 |
+2.55% |
| Geode Capital Management LLC |
148,378 |
151,885 |
+3,507 |
+2.36% |
| Group One Trading L.P. |
60,300 |
61,600 |
+1,300 |
+2.16% |
| 13F Filers Reporting New Positions In LFGR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Meeder Asset Management Inc. |
0 |
743 |
+743 |
+100% |
| Panagora Asset Management Inc. |
0 |
18,019 |
+18,019 |
+100% |
| Invesco Ltd. |
0 |
10,455 |
+10,455 |
+100% |
| Spectrum Equity Management Inc. |
0 |
2,770,540 |
+2,770,540 |
+100% |
| Quantamental Technologies LLC |
0 |
503 |
+503 |
+100% |
| MorganRosel Wealth Management LLC |
0 |
135,450 |
+135,450 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
2,536 |
2,536 |
UNCH |
0.00% |
| Kirr Marbach & Co. LLC IN |
36,483 |
36,483 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
12,500 |
12,500 |
UNCH |
0.00% |
| Ameriprise Financial Inc. |
11,800 |
11,800 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
38,420 |
38,420 |
UNCH |
0.00% |
| California Public Employees Retirement System |
200,040 |
200,040 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
18,002 |
18,002 |
UNCH |
0.00% |
|
27,478 |
27,478 |
UNCH |
0.00% |
| Oak Management Corp |
4,487,062 |
4,487,062 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,040 |
1,040 |
UNCH |
0.00% |
| Federated Hermes Inc. |
999 |
999 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
132,600 |
132,600 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
11,310 |
11,310 |
UNCH |
0.00% |
| Emerald Mutual Fund Advisers Trust |
730,058 |
730,058 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
176 |
176 |
UNCH |
0.00% |
| Cutler Group LP |
15,000 |
15,000 |
UNCH |
0.00% |
| PenderFund Capital Management Ltd. |
425,000 |
425,000 |
UNCH |
0.00% |
| 13F Filers Decreasing LFGR Share Count |
|---|
| Simplex Trading LLC |
3,776 |
219 |
-3,557 |
-94.20% |
| BNP Paribas Arbitrage SA |
835 |
99 |
-736 |
-88.14% |
| Deutsche Bank AG |
87,885 |
21,965 |
-65,920 |
-75.01% |
| Royal Bank of Canada |
524 |
185 |
-339 |
-64.69% |
| Barclays PLC |
24,403 |
15,911 |
-8,492 |
-34.80% |
| Goldman Sachs Group Inc. |
21,837 |
15,647 |
-6,190 |
-28.35% |
| Millennium Management LLC |
53,241 |
38,736 |
-14,505 |
-27.24% |
| Morgan Stanley |
58,293 |
44,151 |
-14,142 |
-24.26% |
| PEAK6 Investments LLC |
108,426 |
85,884 |
-22,542 |
-20.79% |
| Falcon Point Capital LLC |
110,034 |
92,418 |
-17,616 |
-16.01% |
|
89,559 |
81,379 |
-8,180 |
-9.13% |
| Russell Investments Group Ltd. |
546,740 |
497,838 |
-48,902 |
-8.94% |
| UBS Group AG |
6,624 |
6,103 |
-521 |
-7.87% |
| Oxford Asset Management LLP |
35,896 |
33,134 |
-2,762 |
-7.69% |
| AXA S.A. |
26,339 |
24,339 |
-2,000 |
-7.59% |
| State Street Corp |
239,487 |
226,058 |
-13,429 |
-5.61% |
| Jacobs Levy Equity Management Inc. |
78,294 |
74,394 |
-3,900 |
-4.98% |
| Renaissance Technologies LLC |
945,600 |
900,900 |
-44,700 |
-4.73% |
| Citigroup Inc. |
4,538 |
4,362 |
-176 |
-3.88% |
| Connor Clark & Lunn Investment Management Ltd. |
83,156 |
81,256 |
-1,900 |
-2.28% |
| Parallax Volatility Advisers L.P. |
493,698 |
483,079 |
-10,619 |
-2.15% |
| American International Group Inc. |
10,960 |
10,876 |
-84 |
-0.77% |
| Dimensional Fund Advisors LP |
1,122,109 |
1,117,848 |
-4,261 |
-0.38% |
| Northern Trust Corp |
182,116 |
181,454 |
-662 |
-0.36% |
| Vanguard Group Inc. |
781,396 |
778,653 |
-2,743 |
-0.35% |
| Royce & Associates LP |
711,253 |
708,953 |
-2,300 |
-0.32% |
| Osmium Partners LLC |
1,309,812 |
1,305,895 |
-3,917 |
-0.30% |
| 13F Filers Exiting LFGR |
|---|
| Trexquant Investment LP |
13,386 |
0 |
-13,386 |
-100.00% |
| EAM Investors LLC |
74,867 |
0 |
-74,867 |
-100.00% |
| Macquarie Group Ltd. |
906 |
0 |
-906 |
-100.00% |
| Acadian Asset Management LLC |
18,794 |
0 |
-18,794 |
-100.00% |
See Summary: Institutional Holders of LFGR
See Details: Top 10 Hedge Funds Holding LFGR
|
|
