 |
|
|
This page summarizes the LMB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether LMB 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LMB Share Count |
|---|
| Citigroup Inc. |
5 |
1,302 |
+1,297 |
+25940.00% |
| USA Financial Portformulas Corp |
13 |
1,703 |
+1,690 |
+13000.00% |
| First Trust Advisors LP |
26,566 |
393,248 |
+366,682 |
+1380.27% |
| Morgan Stanley |
14,546 |
205,115 |
+190,569 |
+1310.11% |
| Qube Research & Technologies Ltd |
2,470 |
10,276 |
+7,806 |
+316.03% |
| Barclays PLC |
6,298 |
23,388 |
+17,090 |
+271.36% |
| Citadel Advisors LLC |
10,079 |
36,306 |
+26,227 |
+260.21% |
| Goldman Sachs Group Inc. |
9,804 |
30,455 |
+20,651 |
+210.64% |
| Aquatic Capital Management LLC |
300 |
800 |
+500 |
+166.67% |
| Nuveen Asset Management LLC |
71,703 |
165,888 |
+94,185 |
+131.35% |
| Raymond James Financial Services Advisors Inc. |
8,508 |
19,531 |
+11,023 |
+129.56% |
| Tower Research Capital LLC TRC |
1,708 |
3,667 |
+1,959 |
+114.70% |
| Knights of Columbus Asset Advisors LLC |
30,984 |
62,890 |
+31,906 |
+102.98% |
| AQR Capital Management LLC |
48,604 |
93,753 |
+45,149 |
+92.89% |
| CWM LLC |
100 |
181 |
+81 |
+81.00% |
| Bank of America Corp DE |
11,979 |
19,987 |
+8,008 |
+66.85% |
| Covestor Ltd |
439 |
621 |
+182 |
+41.46% |
| American Century Companies Inc. |
115,760 |
162,082 |
+46,322 |
+40.02% |
| UBS Group AG |
14,795 |
19,035 |
+4,240 |
+28.66% |
| FMR LLC |
43,928 |
54,888 |
+10,960 |
+24.95% |
| Wells Fargo & Company MN |
2,402 |
2,971 |
+569 |
+23.69% |
| Strs Ohio |
9,500 |
11,300 |
+1,800 |
+18.95% |
| Janney Montgomery Scott LLC |
15,383 |
18,123 |
+2,740 |
+17.81% |
| Man Group plc |
11,850 |
13,950 |
+2,100 |
+17.72% |
| Bank of New York Mellon Corp |
28,047 |
32,849 |
+4,802 |
+17.12% |
| GWM Advisors LLC |
434 |
508 |
+74 |
+17.05% |
| Ameriprise Financial Inc. |
7,705 |
8,815 |
+1,110 |
+14.41% |
| Two Sigma Investments LP |
14,500 |
16,500 |
+2,000 |
+13.79% |
| Empowered Funds LLC |
6,575 |
7,151 |
+576 |
+8.76% |
| Legal & General Group Plc |
758 |
819 |
+61 |
+8.05% |
| Geode Capital Management LLC |
191,985 |
204,623 |
+12,638 |
+6.58% |
| BlackRock Inc. |
632,836 |
669,150 |
+36,314 |
+5.74% |
| Connor Clark & Lunn Investment Management Ltd. |
6,507 |
6,747 |
+240 |
+3.69% |
| Bridgeway Capital Management Inc. |
16,675 |
17,251 |
+576 |
+3.45% |
| Vanguard Group Inc. |
516,991 |
534,471 |
+17,480 |
+3.38% |
| Northern Trust Corp |
75,767 |
77,624 |
+1,857 |
+2.45% |
| Panagora Asset Management Inc. |
23,116 |
23,436 |
+320 |
+1.38% |
| Lazard Asset Management LLC |
9,812 |
9,910 |
+98 |
+1.00% |
| Voya Investment Management LLC |
12,219 |
12,338 |
+119 |
+0.97% |
| SummerHaven Investment Management LLC |
28,201 |
28,453 |
+252 |
+0.89% |
| Rhumbline Advisers |
13,074 |
13,185 |
+111 |
+0.85% |
| Russell Investments Group Ltd. |
15,235 |
15,343 |
+108 |
+0.71% |
| New York State Common Retirement Fund |
4,256 |
4,280 |
+24 |
+0.56% |
| Dimensional Fund Advisors LP |
556,406 |
559,175 |
+2,769 |
+0.50% |
| Invesco Ltd. |
308,853 |
309,173 |
+320 |
+0.10% |
| Sei Investments Co. |
43,723 |
43,749 |
+26 |
+0.06% |
| Charles Schwab Investment Management Inc. |
25,729 |
25,745 |
+16 |
+0.06% |
| 13F Filers Reporting New Positions In LMB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Truist Financial Corp |
0 |
7,480 |
+7,480 |
+100% |
| New York State Teachers Retirement System |
0 |
825 |
+825 |
+100% |
| Meeder Asset Management Inc. |
0 |
3,780 |
+3,780 |
+100% |
| Navellier & Associates Inc |
0 |
5,863 |
+5,863 |
+100% |
| Oberweis Asset Management Inc. |
0 |
99,494 |
+99,494 |
+100% |
| Federated Hermes Inc. |
0 |
10 |
+10 |
+100% |
| Alliancebernstein L.P. |
0 |
4,590 |
+4,590 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
25,782 |
+25,782 |
+100% |
| Equitable Holdings Inc. |
0 |
6,128 |
+6,128 |
+100% |
| Norges Bank |
0 |
26,511 |
+26,511 |
+100% |
| LPL Financial LLC |
0 |
6,417 |
+6,417 |
+100% |
| Envestnet Asset Management Inc. |
0 |
5,229 |
+5,229 |
+100% |
| HRT Financial LP |
0 |
15,906 |
+15,906 |
+100% |
| Virtu Financial LLC |
0 |
5,169 |
+5,169 |
+100% |
| Gladius Capital Management LP |
0 |
957 |
+957 |
+100% |
| Baader Bank INC |
0 |
6,000 |
+6,000 |
+100% |
| Penserra Capital Management LLC |
0 |
4,648 |
+4,648 |
+100% |
| Squarepoint Ops LLC |
0 |
13,906 |
+13,906 |
+100% |
| D Orazio & Associates Inc. |
0 |
5,495 |
+5,495 |
+100% |
| AJOVista LLC |
0 |
1,797 |
+1,797 |
+100% |
| Corton Capital Inc. |
0 |
4,778 |
+4,778 |
+100% |
| Frazier Financial Advisors LLC |
0 |
25 |
+25 |
+100% |
| GAMMA Investing LLC |
0 |
8 |
+8 |
+100% |
| Grizzlyrock Capital LLC |
0 |
13,235 |
+13,235 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
506 |
506 |
UNCH |
0.00% |
| Comerica Bank |
84 |
84 |
UNCH |
0.00% |
| Globeflex Capital L P |
95,481 |
95,481 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
4,510 |
4,510 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
760 |
760 |
UNCH |
0.00% |
| JB Capital Partners LP |
20,000 |
20,000 |
UNCH |
0.00% |
| Brighton Jones LLC |
13,163 |
13,163 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
6,400 |
6,400 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
33,000 |
33,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
4,882 |
4,882 |
UNCH |
0.00% |
| Buckingham Strategic Wealth LLC |
6,870 |
6,870 |
UNCH |
0.00% |
| Aristides Capital LLC |
14,770 |
14,770 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
500 |
500 |
UNCH |
0.00% |
| Wittenberg Investment Management Inc. |
14,597 |
14,597 |
UNCH |
0.00% |
| 13F Filers Decreasing LMB Share Count |
|---|
| EAM Investors LLC |
126,710 |
24,412 |
-102,298 |
-80.73% |
| Millennium Management LLC |
114,554 |
30,055 |
-84,499 |
-73.76% |
| New Jersey Better Educational Savings Trust |
33,900 |
8,900 |
-25,000 |
-73.75% |
| Jane Street Group LLC |
31,412 |
14,168 |
-17,244 |
-54.90% |
| Susquehanna International Group LLP |
26,049 |
12,924 |
-13,125 |
-50.39% |
| Trexquant Investment LP |
38,726 |
22,143 |
-16,583 |
-42.82% |
| Cubist Systematic Strategies LLC |
14,161 |
8,418 |
-5,743 |
-40.56% |
| D. E. Shaw & Co. Inc. |
39,878 |
24,049 |
-15,829 |
-39.69% |
| Raymond James & Associates |
8,783 |
5,926 |
-2,857 |
-32.53% |
| Arrowstreet Capital Limited Partnership |
182,008 |
135,586 |
-46,422 |
-25.51% |
| California State Teachers Retirement System |
2,032 |
1,515 |
-517 |
-25.44% |
| WINTON GROUP Ltd |
14,231 |
10,675 |
-3,556 |
-24.99% |
| Ritholtz Wealth Management |
34,064 |
26,389 |
-7,675 |
-22.53% |
| Advisor Group Holdings Inc. |
16,544 |
12,947 |
-3,597 |
-21.74% |
| Royce & Associates LP |
328,644 |
262,559 |
-66,085 |
-20.11% |
| Royal Bank of Canada |
19,630 |
15,895 |
-3,735 |
-19.03% |
| O Shaughnessy Asset Management LLC |
90,621 |
73,760 |
-16,861 |
-18.61% |
| BNP Paribas Arbitrage SA |
8,399 |
7,005 |
-1,394 |
-16.60% |
| Bourgeon Capital Management LLC |
16,983 |
14,483 |
-2,500 |
-14.72% |
| Two Sigma Advisers LP |
14,100 |
12,100 |
-2,000 |
-14.18% |
| Price T Rowe Associates Inc. MD |
6,397 |
5,716 |
-681 |
-10.65% |
| State of Wyoming |
6,246 |
5,588 |
-658 |
-10.53% |
| Amalgamated Bank |
988 |
896 |
-92 |
-9.31% |
| Victory Capital Management Inc. |
61,374 |
57,340 |
-4,034 |
-6.57% |
| Acadian Asset Management LLC |
316,871 |
299,094 |
-17,777 |
-5.61% |
| Deutsche Bank AG |
3,452 |
3,289 |
-163 |
-4.72% |
| Renaissance Technologies LLC |
397,971 |
383,571 |
-14,400 |
-3.62% |
| Putnam Investments LLC |
14,117 |
13,690 |
-427 |
-3.02% |
| JPMorgan Chase & Co. |
6,280 |
6,105 |
-175 |
-2.79% |
| Saturna Capital CORP |
21,599 |
21,162 |
-437 |
-2.02% |
| State Street Corp |
187,500 |
186,697 |
-803 |
-0.43% |
| American International Group Inc. |
4,595 |
4,576 |
-19 |
-0.41% |
| Jacobs Levy Equity Management Inc. |
38,891 |
38,747 |
-144 |
-0.37% |
| Franklin Resources Inc. |
7,400 |
7,386 |
-14 |
-0.19% |
| 13F Filers Exiting LMB |
|---|
| West Tower Group LLC |
152 |
0 |
-152 |
-100.00% |
| CI Private Wealth LLC |
6,450 |
0 |
-6,450 |
-100.00% |
| Tucker Asset Management LLC |
646 |
0 |
-646 |
-100.00% |
| SOA Wealth Advisors LLC. |
284 |
0 |
-284 |
-100.00% |
| XTX Topco Ltd |
17,264 |
0 |
-17,264 |
-100.00% |
| Occudo Quantitative Strategies LP |
19,821 |
0 |
-19,821 |
-100.00% |
| Stokes Family Office LLC |
11,139 |
0 |
-11,139 |
-100.00% |
| Point72 Asset Management L.P. |
1,100 |
0 |
-1,100 |
-100.00% |
| Sigma Planning Corp |
7,062 |
0 |
-7,062 |
-100.00% |
| Dorsey Wright & Associates |
1,933 |
0 |
-1,933 |
-100.00% |
| SG Americas Securities LLC |
3,702 |
0 |
-3,702 |
-100.00% |
| Group One Trading L.P. |
2,251 |
0 |
-2,251 |
-100.00% |
| Bailard Inc. |
10,900 |
0 |
-10,900 |
-100.00% |
| Commonwealth Equity Services LLC |
15,550 |
0 |
-15,550 |
-100.00% |
See Summary: Institutional Holders of LMB
See Details: Top 10 Hedge Funds Holding LMB
Also See: LMB Insider Buying
|
|
