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This page summarizes the LGCY 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 LGCY 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 LGCY Share Count |
|---|
| Barclays PLC |
1,997 |
35,897 |
+33,900 |
+1697.55% |
| Geode Capital Management LLC |
40,309 |
142,689 |
+102,380 |
+253.99% |
| Millennium Management LLC |
32,725 |
106,540 |
+73,815 |
+225.56% |
| Wells Fargo & Company MN |
49,178 |
120,676 |
+71,498 |
+145.39% |
| Proequities Inc. |
600 |
1,300 |
+700 |
+116.67% |
| X Square Capital LLC |
147,573 |
248,573 |
+101,000 |
+68.44% |
| IFP Advisors Inc |
4,359 |
6,359 |
+2,000 |
+45.88% |
| Susquehanna International Group LLP |
243,093 |
329,193 |
+86,100 |
+35.42% |
| Citadel Advisors LLC |
12,615 |
16,776 |
+4,161 |
+32.98% |
| FMR LLC |
10,504,004 |
11,898,343 |
+1,394,339 |
+13.27% |
| Raymond James & Associates |
117,750 |
121,974 |
+4,224 |
+3.59% |
| Morgan Stanley |
341,247 |
345,563 |
+4,316 |
+1.26% |
| Independent Advisor Alliance |
35,784 |
35,997 |
+213 |
+0.60% |
| 13F Filers Reporting New Positions In LGCY |
|---|
| Jacobi Capital Management LLC |
0 |
0 |
UNCH |
100% |
| Vanguard Group Inc. |
0 |
2,906,901 |
+2,906,901 |
+100% |
| Deutsche Bank AG |
0 |
338,400 |
+338,400 |
+100% |
| Renaissance Technologies LLC |
0 |
338,400 |
+338,400 |
+100% |
| Wedbush Securities Inc. |
0 |
10,812 |
+10,812 |
+100% |
| Caz Investments LP |
0 |
20,000 |
+20,000 |
+100% |
| Two Sigma Investments LP |
0 |
117,406 |
+117,406 |
+100% |
| LPL Financial LLC |
0 |
13,007 |
+13,007 |
+100% |
| AdvisorNet Financial Inc |
0 |
5,000 |
+5,000 |
+100% |
| Two Sigma Advisers LP |
0 |
28,000 |
+28,000 |
+100% |
| Virtu Financial LLC |
0 |
38,767 |
+38,767 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
109,281 |
+109,281 |
+100% |
| FinTrust Capital Advisors LLC |
0 |
150 |
+150 |
+100% |
| Pensionmark Financial Group LLC |
0 |
1,592,148 |
+1,592,148 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
27,676 |
+27,676 |
+100% |
|
0 |
24,153,052 |
+24,153,052 |
+100% |
| Russell Investments Group Ltd. |
0 |
100,518 |
+100,518 |
+100% |
| Northwest Wealth Management LLC |
0 |
14,788 |
+14,788 |
+100% |
| VisionPoint Advisory Group LLC |
0 |
66,375 |
+66,375 |
+100% |
| Western Wealth Management LLC |
0 |
225,999 |
+225,999 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
2,000 |
2,000 |
UNCH |
0.00% |
| California Public Employees Retirement System |
200,350 |
200,350 |
UNCH |
0.00% |
| Bessemer Group Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
2 |
2 |
UNCH |
0.00% |
|
14,813 |
14,813 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
10,516 |
10,516 |
UNCH |
0.00% |
| Lee Financial Co |
1,333 |
1,333 |
UNCH |
0.00% |
| Blackstone Group Inc |
100,020 |
100,020 |
UNCH |
0.00% |
| Barnett & Company Inc. |
1,752 |
1,752 |
UNCH |
0.00% |
| HighTower Advisors LLC |
83,411 |
83,411 |
UNCH |
0.00% |
| Advocacy Wealth Management Services LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
3,388 |
3,388 |
UNCH |
0.00% |
| Syntal Capital Partners LLC |
12,500 |
12,500 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
500 |
500 |
UNCH |
0.00% |
| Cavalier Investments LLC |
94,700 |
94,700 |
UNCH |
0.00% |
| Founders Capital Management |
350 |
350 |
UNCH |
0.00% |
| Quad Cities Investment Group LLC |
2,800 |
2,800 |
UNCH |
0.00% |
| 13F Filers Decreasing LGCY Share Count |
|---|
| Simplex Trading LLC |
15,663 |
6,298 |
-9,365 |
-59.79% |
| Oppenheimer & Co. Inc. |
56,725 |
26,725 |
-30,000 |
-52.89% |
| Arrowstreet Capital Limited Partnership |
494,233 |
280,101 |
-214,132 |
-43.33% |
| Group One Trading L.P. |
101,807 |
59,900 |
-41,907 |
-41.16% |
| Royal Bank of Canada |
13,799 |
9,131 |
-4,668 |
-33.83% |
| UBS Group AG |
163,559 |
117,046 |
-46,513 |
-28.44% |
| Blair William & Co. IL |
197,640 |
173,250 |
-24,390 |
-12.34% |
| Bank of America Corp DE |
225,115 |
199,819 |
-25,296 |
-11.24% |
| Hennessy Advisors Inc. |
628,600 |
566,900 |
-61,700 |
-9.82% |
|
10,098 |
9,318 |
-780 |
-7.72% |
| JPMorgan Chase & Co. |
50,979 |
47,079 |
-3,900 |
-7.65% |
| Stifel Financial Corp |
19,268 |
18,580 |
-688 |
-3.57% |
| Bard Associates Inc. |
89,644 |
88,184 |
-1,460 |
-1.63% |
|
83,329 |
82,021 |
-1,308 |
-1.57% |
| Raymond James Financial Services Advisors Inc. |
57,367 |
57,140 |
-227 |
-0.40% |
| Navellier & Associates Inc |
94,922 |
94,700 |
-222 |
-0.23% |
| 13F Filers Exiting LGCY |
|---|
| Financial Advocates Investment Management |
101 |
0 |
-101 |
-100.00% |
| TRUE Private Wealth Advisors |
11,814 |
0 |
-11,814 |
-100.00% |
| Infrastructure Capital Advisors LLC |
12,258 |
0 |
-12,258 |
-100.00% |
| Signet Financial Management LLC |
1,730 |
0 |
-1,730 |
-100.00% |
| Jane Street Group LLC |
10,504 |
0 |
-10,504 |
-100.00% |
| Baystate Wealth Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| AMP Capital Investors Ltd |
45,843 |
0 |
-45,843 |
-100.00% |
|
7,000 |
0 |
-7,000 |
-100.00% |
| GSA Capital Partners LLP |
43,208 |
0 |
-43,208 |
-100.00% |
| Fondren Management LP |
90,000 |
0 |
-90,000 |
-100.00% |
| Fir Tree Capital Management LP |
1,919,338 |
0 |
-1,919,338 |
-100.00% |
| Adirondack Trust Co. |
200 |
0 |
-200 |
-100.00% |
| Bank of Montreal Can |
66,300 |
0 |
-66,300 |
-100.00% |
| Citigroup Inc. |
3,100 |
0 |
-3,100 |
-100.00% |
See Summary: Institutional Holders of LGCY
See Details: Top 10 Hedge Funds Holding LGCY
Also See: LGCY Insider Buying
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