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This page summarizes the LILAK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether LILAK 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LILAK Share Count |
|---|
| BNP Paribas Arbitrage SA |
38,759 |
69,079 |
+30,320 |
+78.23% |
| Sterneck Capital Management LLC |
128,523 |
157,347 |
+28,824 |
+22.43% |
| Timber Creek Capital Management LLC |
246,024 |
260,623 |
+14,599 |
+5.93% |
| Nisa Investment Advisors LLC |
2,285 |
2,417 |
+132 |
+5.78% |
| JFS Wealth Advisors LLC |
85 |
88 |
+3 |
+3.53% |
| 13F Filers Reporting New Positions In LILAK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hartline Investment Corp |
0 |
10,541 |
+10,541 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
9 |
+9 |
+100% |
| Simplex Trading LLC |
0 |
17,270 |
+17,270 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
29 |
+29 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
6,320 |
+6,320 |
+100% |
| nVerses Capital LLC |
0 |
2,100 |
+2,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Cullen Investment Group LTD. |
17,000 |
17,000 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
17 |
17 |
UNCH |
0.00% |
| UMB Bank N A MO |
26,433 |
26,433 |
UNCH |
0.00% |
| Optimum Investment Advisors |
62 |
62 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
11 |
11 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
300 |
300 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
29,774 |
29,774 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
53 |
53 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
17,766 |
17,766 |
UNCH |
0.00% |
| CWM LLC |
2,480 |
2,480 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
63,564 |
63,564 |
UNCH |
0.00% |
| R.H. Dinel Investment Counsel Inc. |
2,439 |
2,439 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
53 |
53 |
UNCH |
0.00% |
| Bfsg LLC |
5,522 |
5,522 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
13 |
13 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
3 |
3 |
UNCH |
0.00% |
| Spire Wealth Management |
2,096 |
2,096 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
16,337 |
16,337 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| Quent Capital LLC |
1 |
1 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| GAMMA Investing LLC |
4 |
4 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
3 |
3 |
UNCH |
0.00% |
| Planning Capital Management Corp |
88 |
88 |
UNCH |
0.00% |
| 13F Filers Decreasing LILAK Share Count |
|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
850 |
22 |
-828 |
-97.41% |
| ARS Investment Partners LLC |
801,465 |
132,442 |
-669,023 |
-83.48% |
| Whittier Trust Co. |
156 |
44 |
-112 |
-71.79% |
| Amalgamated Bank |
12,698 |
4,996 |
-7,702 |
-60.66% |
| Principal Financial Group Inc. |
75,752 |
62,089 |
-13,663 |
-18.04% |
| Bank of New York Mellon Corp |
590,416 |
536,099 |
-54,317 |
-9.20% |
| Fourth Sail Capital LP |
2,707,230 |
2,606,589 |
-100,641 |
-3.72% |
| SJS Investment Consulting Inc. |
30 |
29 |
-1 |
-3.33% |
| Genesis Investment Management LLP |
1,910,654 |
1,871,354 |
-39,300 |
-2.06% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
10,641 |
10,541 |
-100 |
-0.94% |
| Nordea Investment Management AB |
741,367 |
735,632 |
-5,735 |
-0.77% |
| Hosking Partners LLP |
117,435 |
117,046 |
-389 |
-0.33% |
| 13F Filers Exiting LILAK |
|---|
| Turtle Creek Wealth Advisors LLC |
315 |
0 |
-315 |
-100.00% |
| Mayflower Financial Advisors LLC |
10,152 |
0 |
-10,152 |
-100.00% |
| AdvisorNet Financial Inc |
50 |
0 |
-50 |
-100.00% |
| Cornerstone Investment Partners LLC |
21,898 |
0 |
-21,898 |
-100.00% |
| SeaBridge Investment Advisors LLC |
37,390 |
0 |
-37,390 |
-100.00% |
| Farmers & Merchants Investments Inc. |
3 |
0 |
-3 |
-100.00% |
See Summary: Institutional Holders of LILAK
See Details: Top 10 Hedge Funds Holding LILAK
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