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This page summarizes the LRMR 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 LRMR 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 LRMR Share Count |
Citigroup Inc. |
19 |
3,664 |
+3,645 |
+19184.21% |
Barclays PLC |
5,030 |
35,291 |
+30,261 |
+601.61% |
Morgan Stanley |
24,334 |
56,214 |
+31,880 |
+131.01% |
JPMorgan Chase & Co. |
27,709 |
60,502 |
+32,793 |
+118.35% |
UBS Group AG |
14,053 |
28,039 |
+13,986 |
+99.52% |
FMR LLC |
397 |
576 |
+179 |
+45.09% |
Bank of America Corp DE |
17,191 |
24,878 |
+7,687 |
+44.72% |
Royal Bank of Canada |
6,878 |
8,801 |
+1,923 |
+27.96% |
SG Americas Securities LLC |
11,120 |
14,159 |
+3,039 |
+27.33% |
Wells Fargo & Company MN |
6,430 |
7,995 |
+1,565 |
+24.34% |
Northern Trust Corp |
236,757 |
268,292 |
+31,535 |
+13.32% |
Woodline Partners LP |
709,681 |
796,226 |
+86,545 |
+12.19% |
BlackRock Inc. |
1,508,815 |
1,668,045 |
+159,230 |
+10.55% |
Adage Capital Partners GP L.L.C. |
1,176,680 |
1,276,680 |
+100,000 |
+8.50% |
Nuveen Asset Management LLC |
35,655 |
38,492 |
+2,837 |
+7.96% |
Janus Henderson Group PLC |
2,461,462 |
2,641,065 |
+179,603 |
+7.30% |
Bridgeway Capital Management Inc. |
112,800 |
119,500 |
+6,700 |
+5.94% |
Geode Capital Management LLC |
616,306 |
647,718 |
+31,412 |
+5.10% |
Golden State Equity Partners |
23,800 |
24,715 |
+915 |
+3.84% |
J. Goldman & Co LP |
54,000 |
56,042 |
+2,042 |
+3.78% |
State Street Corp |
453,717 |
465,117 |
+11,400 |
+2.51% |
Vanguard Group Inc. |
1,427,727 |
1,455,243 |
+27,516 |
+1.93% |
Renaissance Technologies LLC |
245,342 |
247,042 |
+1,700 |
+0.69% |
13F Filers Reporting New Positions In LRMR |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Invesco Ltd. |
0 |
12,258 |
+12,258 |
+100% |
Deutsche Bank AG |
0 |
272,373 |
+272,373 |
+100% |
Susquehanna International Group LLP |
0 |
10,375 |
+10,375 |
+100% |
Bfsg LLC |
0 |
2,000 |
+2,000 |
+100% |
PEAK6 Investments LLC |
0 |
30,000 |
+30,000 |
+100% |
Tennessee Valley Asset Management Partners |
0 |
8 |
+8 |
+100% |
Blue Owl Capital Holdings LP |
0 |
3,414,468 |
+3,414,468 |
+100% |
StemPoint Capital LP |
0 |
783,172 |
+783,172 |
+100% |
13F Filers With Unchanged Share Count |
US Bancorp DE |
1,175 |
1,175 |
UNCH |
0.00% |
Legal & General Group Plc |
2,481 |
2,481 |
UNCH |
0.00% |
Strs Ohio |
5,300 |
5,300 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
73,763 |
73,763 |
UNCH |
0.00% |
Deerfield Management Company L.P. Series C |
16,941,357 |
16,941,357 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,118 |
2,118 |
UNCH |
0.00% |
Voya Investment Management LLC |
11,473 |
11,473 |
UNCH |
0.00% |
Cutler Group LP |
400 |
400 |
UNCH |
0.00% |
Mangrove Partners |
805,815 |
805,815 |
UNCH |
0.00% |
Solstein Capital LLC |
4,477 |
4,477 |
UNCH |
0.00% |
Atlas Venture Advisors Inc. |
292,184 |
292,184 |
UNCH |
0.00% |
Journey Strategic Wealth LLC |
35,260 |
35,260 |
UNCH |
0.00% |
Pale Fire Capital SE |
12,040 |
12,040 |
UNCH |
0.00% |
13F Filers Decreasing LRMR Share Count |
GSA Capital Partners LLP |
89,213 |
25,232 |
-63,981 |
-71.72% |
Walleye Capital LLC |
206,883 |
58,550 |
-148,333 |
-71.70% |
Tower Research Capital LLC TRC |
4,687 |
2,420 |
-2,267 |
-48.37% |
Two Sigma Investments LP |
61,916 |
34,029 |
-27,887 |
-45.04% |
Acadian Asset Management LLC |
35,947 |
22,692 |
-13,255 |
-36.87% |
Two Sigma Advisers LP |
159,224 |
109,324 |
-49,900 |
-31.34% |
Citadel Advisors LLC |
979,186 |
682,359 |
-296,827 |
-30.31% |
Opaleye Management Inc. |
848,500 |
623,500 |
-225,000 |
-26.52% |
Fred Alger Management LLC |
116,269 |
86,561 |
-29,708 |
-25.55% |
California State Teachers Retirement System |
5,659 |
4,221 |
-1,438 |
-25.41% |
UBS Oconnor LLC |
378,505 |
319,901 |
-58,604 |
-15.48% |
Dimensional Fund Advisors LP |
224,226 |
195,188 |
-29,038 |
-12.95% |
Ikarian Capital LLC |
682,868 |
602,868 |
-80,000 |
-11.72% |
Boothbay Fund Management LLC |
147,203 |
129,958 |
-17,245 |
-11.72% |
Amalgamated Bank |
2,494 |
2,237 |
-257 |
-10.30% |
Verition Fund Management LLC |
2,900,538 |
2,811,131 |
-89,407 |
-3.08% |
Rhumbline Advisers |
28,936 |
28,322 |
-614 |
-2.12% |
Goldman Sachs Group Inc. |
135,601 |
133,867 |
-1,734 |
-1.28% |
American Century Companies Inc. |
11,646 |
11,516 |
-130 |
-1.12% |
Bank of New York Mellon Corp |
97,838 |
96,764 |
-1,074 |
-1.10% |
DAFNA Capital Management LLC |
327,373 |
323,873 |
-3,500 |
-1.07% |
Point72 Asset Management L.P. |
455,000 |
450,400 |
-4,600 |
-1.01% |
New York State Common Retirement Fund |
6,663 |
6,607 |
-56 |
-0.84% |
Fi3 FINANCIAL ADVISORS LLC |
25,571 |
25,448 |
-123 |
-0.48% |
American International Group Inc. |
12,799 |
12,748 |
-51 |
-0.40% |
13F Filers Exiting LRMR |
Advisor Group Holdings Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
21,835 |
0 |
-21,835 |
-100.00% |
CWM LLC |
86 |
0 |
-86 |
-100.00% |
See Summary: Institutional Holders of LRMR
See Details: Top 10 Hedge Funds Holding LRMR
Also See: LRMR Insider Buying
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