 |
|
|
This page summarizes the LSI holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether LSI 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LSI Share Count |
|---|
| National Bank of Canada FI |
308 |
820,307 |
+819,999 |
+266233.44% |
| ARP Americas LP |
2,982 |
152,165 |
+149,183 |
+5002.78% |
| Tudor Investment Corp Et Al |
11,864 |
546,993 |
+535,129 |
+4510.53% |
| Bessemer Group Inc. |
52 |
1,491 |
+1,439 |
+2767.31% |
| Natixis |
34,500 |
473,500 |
+439,000 |
+1272.46% |
| UBS Oconnor LLC |
76,310 |
734,310 |
+658,000 |
+862.27% |
| CSS LLC IL |
11,000 |
100,489 |
+89,489 |
+813.54% |
| Hsbc Holdings PLC |
44,021 |
229,047 |
+185,026 |
+420.31% |
| ExodusPoint Capital Management LP |
1,890 |
9,310 |
+7,420 |
+392.59% |
| Pentwater Capital Management LP |
190,000 |
865,802 |
+675,802 |
+355.69% |
| Taconic Capital Advisors LP |
195,000 |
707,256 |
+512,256 |
+262.70% |
| Barclays PLC |
140,873 |
487,801 |
+346,928 |
+246.27% |
| Advisors Asset Management Inc. |
1,081 |
3,729 |
+2,648 |
+244.96% |
| Carlson Capital L P |
80,000 |
261,906 |
+181,906 |
+227.38% |
| Whittier Trust Co. |
28 |
91 |
+63 |
+225.00% |
| Versant Capital Management Inc |
1 |
3 |
+2 |
+200.00% |
| Vazirani Asset Management LLC |
20,000 |
55,000 |
+35,000 |
+175.00% |
| Sagefield Capital LP |
3,500 |
8,826 |
+5,326 |
+152.17% |
| Trium Capital LLP |
25,706 |
64,391 |
+38,685 |
+150.49% |
| Prelude Capital Management LLC |
12,324 |
29,567 |
+17,243 |
+139.91% |
| Voloridge Investment Management LLC |
144,729 |
333,696 |
+188,967 |
+130.57% |
| Balyasny Asset Management LLC |
556,348 |
1,238,186 |
+681,838 |
+122.56% |
| Ossiam |
1,533 |
3,358 |
+1,825 |
+119.05% |
| Tower Research Capital LLC TRC |
3,965 |
8,465 |
+4,500 |
+113.49% |
| Alliancebernstein L.P. |
145,791 |
306,593 |
+160,802 |
+110.30% |
| Shell Asset Management Co. |
3,423 |
6,525 |
+3,102 |
+90.62% |
| Marshall Wace LLP |
43,042 |
81,592 |
+38,550 |
+89.56% |
| Janus Henderson Group PLC |
38,032 |
66,181 |
+28,149 |
+74.01% |
| LMR Partners LLP |
72,856 |
126,113 |
+53,257 |
+73.10% |
| Bank of America Corp DE |
268,257 |
462,149 |
+193,892 |
+72.28% |
| Creative Financial Designs Inc. ADV |
45 |
75 |
+30 |
+66.67% |
| Castleview Partners LLC |
7 |
11 |
+4 |
+57.14% |
| Susquehanna International Group LLP |
106,422 |
164,505 |
+58,083 |
+54.58% |
| Healthcare of Ontario Pension Plan Trust Fund |
185,443 |
273,000 |
+87,557 |
+47.22% |
| ProShare Advisors LLC |
5,057 |
7,421 |
+2,364 |
+46.75% |
| Harvest Management LLC |
85,900 |
122,900 |
+37,000 |
+43.07% |
| D. E. Shaw & Co. Inc. |
24,208 |
32,759 |
+8,551 |
+35.32% |
| Commerce Bank |
4,933 |
6,673 |
+1,740 |
+35.27% |
| Millennium Management LLC |
632,594 |
812,194 |
+179,600 |
+28.39% |
| Stratos Wealth Partners LTD. |
1,863 |
2,366 |
+503 |
+27.00% |
| BNP Paribas Arbitrage SA |
18,030 |
21,870 |
+3,840 |
+21.30% |
| Vanderbilt University |
1,678 |
2,020 |
+342 |
+20.38% |
| Greenland Capital Management LP |
18,220 |
21,800 |
+3,580 |
+19.65% |
| Credit Suisse AG |
127,054 |
150,888 |
+23,834 |
+18.76% |
| Pacer Advisors Inc. |
78,599 |
91,705 |
+13,106 |
+16.67% |
| Northern Trust Corp |
822,518 |
959,059 |
+136,541 |
+16.60% |
| New Mexico Educational Retirement Board |
15,400 |
17,400 |
+2,000 |
+12.99% |
| Commonwealth Equity Services LLC |
4,114 |
4,641 |
+527 |
+12.81% |
| Advisory Services Network LLC |
21,229 |
23,833 |
+2,604 |
+12.27% |
| Federated Hermes Inc. |
12,392 |
13,898 |
+1,506 |
+12.15% |
| Lazard Asset Management LLC |
4,288 |
4,800 |
+512 |
+11.94% |
| Parkside Financial Bank & Trust |
52 |
58 |
+6 |
+11.54% |
| CI Private Wealth LLC |
1,590 |
1,771 |
+181 |
+11.38% |
| Lockheed Martin Investment Management Co. |
5,482 |
6,082 |
+600 |
+10.94% |
| CWM Advisors LLC |
11,357 |
12,584 |
+1,227 |
+10.80% |
| Louisiana State Employees Retirement System |
22,500 |
24,900 |
+2,400 |
+10.67% |
| Advisor Partners II LLC |
2,202 |
2,432 |
+230 |
+10.45% |
| Silvercrest Asset Management Group LLC |
375,506 |
413,873 |
+38,367 |
+10.22% |
| Cibc World Markets Corp |
27,663 |
30,000 |
+2,337 |
+8.45% |
| Weiss Multi Strategy Advisers LLC |
460,368 |
497,709 |
+37,341 |
+8.11% |
| Amundi |
61,040 |
65,831 |
+4,791 |
+7.85% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
38,282 |
41,130 |
+2,848 |
+7.44% |
| Coldstream Capital Management Inc. |
1,883 |
2,016 |
+133 |
+7.06% |
| Northwestern Mutual Wealth Management Co. |
4,143 |
4,426 |
+283 |
+6.83% |
| First Trust Advisors LP |
34,907 |
37,275 |
+2,368 |
+6.78% |
| HighTower Advisors LLC |
59,067 |
62,937 |
+3,870 |
+6.55% |
| Van ECK Associates Corp |
26,089 |
27,657 |
+1,568 |
+6.01% |
| Zurcher Kantonalbank Zurich Cantonalbank |
38,717 |
40,702 |
+1,985 |
+5.13% |
| Equitable Holdings Inc. |
6,311 |
6,614 |
+303 |
+4.80% |
| Nissay Asset Management Corp Japan ADV |
9,357 |
9,779 |
+422 |
+4.51% |
| Inspire Advisors LLC |
1,568 |
1,638 |
+70 |
+4.46% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
47,602 |
49,711 |
+2,109 |
+4.43% |
| Keybank National Association OH |
13,742 |
14,346 |
+604 |
+4.40% |
| JustInvest LLC |
5,630 |
5,868 |
+238 |
+4.23% |
| Geode Capital Management LLC |
1,460,185 |
1,518,424 |
+58,239 |
+3.99% |
| Mariner LLC |
5,308 |
5,516 |
+208 |
+3.92% |
| Steward Partners Investment Advisory LLC |
5,967 |
6,189 |
+222 |
+3.72% |
| Captrust Financial Advisors |
11,499 |
11,894 |
+395 |
+3.44% |
| Quadrant Capital Group LLC |
1,019 |
1,054 |
+35 |
+3.43% |
| M&T Bank Corp |
30,924 |
31,961 |
+1,037 |
+3.35% |
| Massmutual Trust Co. FSB ADV |
129 |
133 |
+4 |
+3.10% |
| Values First Advisors Inc. |
5,226 |
5,388 |
+162 |
+3.10% |
| State Board of Administration of Florida Retirement System |
85,087 |
87,701 |
+2,614 |
+3.07% |
| Centersquare Investment Management LLC |
710,073 |
731,808 |
+21,735 |
+3.06% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
15,271 |
15,698 |
+427 |
+2.80% |
| Quantinno Capital Management LP |
19,231 |
19,720 |
+489 |
+2.54% |
| Cetera Advisors LLC |
3,036 |
3,110 |
+74 |
+2.44% |
| Victory Capital Management Inc. |
14,622 |
14,967 |
+345 |
+2.36% |
| Vident Investment Advisory LLC |
4,257 |
4,349 |
+92 |
+2.16% |
| Liberty One Investment Management LLC |
21,238 |
21,693 |
+455 |
+2.14% |
| Veritable L.P. |
2,439 |
2,490 |
+51 |
+2.09% |
| Financial Gravity Asset Management Inc. |
131 |
133 |
+2 |
+1.53% |
| Guggenheim Capital LLC |
54,629 |
55,414 |
+785 |
+1.44% |
| Rhumbline Advisers |
293,389 |
297,511 |
+4,122 |
+1.40% |
| Swiss National Bank |
183,382 |
185,282 |
+1,900 |
+1.04% |
| Dimensional Fund Advisors LP |
1,194,008 |
1,205,525 |
+11,517 |
+0.96% |
| Meiji Yasuda Asset Management Co Ltd. |
23,816 |
24,035 |
+219 |
+0.92% |
| Treasurer of the State of North Carolina |
36,777 |
37,107 |
+330 |
+0.90% |
| Capital Analysts LLC |
224 |
226 |
+2 |
+0.89% |
| Sunbelt Securities Inc. |
122 |
123 |
+1 |
+0.82% |
| Great West Life Assurance Co. Can |
139,923 |
141,015 |
+1,092 |
+0.78% |
| Parallel Advisors LLC |
258 |
260 |
+2 |
+0.78% |
| Daiwa Securities Group Inc. |
25,940 |
26,133 |
+193 |
+0.74% |
| Colony Group LLC |
1,999 |
2,013 |
+14 |
+0.70% |
| Bryant Woods Investment Advisors LLC |
5,944 |
5,978 |
+34 |
+0.57% |
| Hartline Investment Corp |
10,300 |
10,350 |
+50 |
+0.49% |
| LPL Financial LLC |
74,552 |
74,849 |
+297 |
+0.40% |
| Toronto Dominion Bank |
9,185 |
9,221 |
+36 |
+0.39% |
| Demars Financial Group LLC |
33,830 |
33,957 |
+127 |
+0.38% |
| FMR LLC |
171,610 |
172,156 |
+546 |
+0.32% |
| Northwestern Mutual Investment Management Company LLC |
18,858 |
18,909 |
+51 |
+0.27% |
| Orion Portfolio Solutions LLC |
3,536 |
3,544 |
+8 |
+0.23% |
| Kestra Private Wealth Services LLC |
2,110 |
2,114 |
+4 |
+0.19% |
| Cascade Investment Group Inc. |
4,033 |
4,035 |
+2 |
+0.05% |
| Assetmark Inc. |
5,718 |
5,721 |
+3 |
+0.05% |
| Harvest Portfolios Group Inc. |
3,250 |
3,251 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In LSI |
|---|
| Cowen AND Company LLC |
0 |
4,011 |
+4,011 |
+100% |
| Gamco Investors INC. ET AL |
0 |
2,928 |
+2,928 |
+100% |
| Mercer Global Advisors Inc. ADV |
0 |
1,658 |
+1,658 |
+100% |
| Allstate Corp |
0 |
10,743 |
+10,743 |
+100% |
| Farallon Capital Management LLC |
0 |
89,794 |
+89,794 |
+100% |
| Bank of Montreal Can |
0 |
100,095 |
+100,095 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
21,112 |
+21,112 |
+100% |
| Ontario Teachers Pension Plan Board |
0 |
6,482 |
+6,482 |
+100% |
| Virginia Retirement Systems ET AL |
0 |
86,110 |
+86,110 |
+100% |
| ING Groep NV |
0 |
136,000 |
+136,000 |
+100% |
| Gabelli Funds LLC |
0 |
11,790 |
+11,790 |
+100% |
| Pictet & Cie Europe SA |
0 |
12,585 |
+12,585 |
+100% |
| New York Life Investment Management LLC |
0 |
151,373 |
+151,373 |
+100% |
| CNH Partners LLC |
0 |
140,978 |
+140,978 |
+100% |
| Water Island Capital LLC |
0 |
192,170 |
+192,170 |
+100% |
| Wolverine Asset Management LLC |
0 |
10,615 |
+10,615 |
+100% |
| Grantham Mayo Van Otterloo & Co. LLC |
0 |
132,813 |
+132,813 |
+100% |
| Magnetar Financial LLC |
0 |
492,471 |
+492,471 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,042,000 |
+1,042,000 |
+100% |
| Vigilant Capital Management LLC |
0 |
3,000 |
+3,000 |
+100% |
| Alberta Investment Management Corp |
0 |
10,088 |
+10,088 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
355,761 |
+355,761 |
+100% |
| HRT Financial LP |
0 |
131,561 |
+131,561 |
+100% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
0 |
2,640 |
+2,640 |
+100% |
| Pathstone Family Office LLC |
0 |
2,064 |
+2,064 |
+100% |
| Westchester Capital Management LLC |
0 |
342,182 |
+342,182 |
+100% |
| Virtu Financial LLC |
0 |
7,016 |
+7,016 |
+100% |
| Edgestream Partners L.P. |
0 |
4,432 |
+4,432 |
+100% |
| Mirabella Financial Services LLP |
0 |
6,603 |
+6,603 |
+100% |
| Picton Mahoney Asset Management |
0 |
342,584 |
+342,584 |
+100% |
| Bartlett & Co. LLC |
0 |
1,650 |
+1,650 |
+100% |
| Kellner Capital LLC |
0 |
25,300 |
+25,300 |
+100% |
| Ergoteles LLC |
0 |
131,543 |
+131,543 |
+100% |
| Carmignac Gestion |
0 |
25,418 |
+25,418 |
+100% |
| Chicago Capital Management LLC |
0 |
94,239 |
+94,239 |
+100% |
| Yakira Capital Management Inc. |
0 |
136,157 |
+136,157 |
+100% |
| Metis Global Partners LLC |
0 |
4,844 |
+4,844 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
151,133 |
+151,133 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
162 |
+162 |
+100% |
| Vivaldi Asset Management LLC |
0 |
964,167 |
+964,167 |
+100% |
| Squarepoint Ops LLC |
0 |
11,609 |
+11,609 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
609 |
+609 |
+100% |
| Diametric Capital LP |
0 |
10,218 |
+10,218 |
+100% |
| Neo Ivy Capital Management |
0 |
9,201 |
+9,201 |
+100% |
| Qube Research & Technologies Ltd |
0 |
21,304 |
+21,304 |
+100% |
| FORA Capital LLC |
0 |
9,900 |
+9,900 |
+100% |
| FNY Investment Advisers LLC |
0 |
10,000 |
+10,000 |
+100% |
| VisionPoint Advisory Group LLC |
0 |
5 |
+5 |
+100% |
| Oak Thistle LLC |
0 |
6,760 |
+6,760 |
+100% |
| Cresset Asset Management LLC |
0 |
4,967 |
+4,967 |
+100% |
| Key Financial Inc |
0 |
33 |
+33 |
+100% |
| Flow State Investments L.P. |
0 |
15,000 |
+15,000 |
+100% |
| CenterBook Partners LP |
0 |
2,612 |
+2,612 |
+100% |
| V Square Quantitative Management LLC |
0 |
187 |
+187 |
+100% |
| Fiduciary Alliance LLC |
0 |
7 |
+7 |
+100% |
| UniSuper Management Pty Ltd |
0 |
24,000 |
+24,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
225 |
225 |
UNCH |
0.00% |
| Winmill & CO. Inc. |
4,500 |
4,500 |
UNCH |
0.00% |
| King Luther Capital Management Corp |
10,800 |
10,800 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
11,149 |
11,149 |
UNCH |
0.00% |
| First Manhattan Co. |
1,025 |
1,025 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
153 |
153 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
531,251 |
531,251 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
975 |
975 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
2,495 |
2,495 |
UNCH |
0.00% |
| UMB Bank N A MO |
529 |
529 |
UNCH |
0.00% |
| Hudson Valley Investment Advisors Inc. ADV |
3,202 |
3,202 |
UNCH |
0.00% |
| Bell Bank |
9,900 |
9,900 |
UNCH |
0.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
1,750 |
1,750 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
2,475 |
2,475 |
UNCH |
0.00% |
| Smithfield Trust Co. |
130 |
130 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
2,420 |
2,420 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
2,600 |
2,600 |
UNCH |
0.00% |
| Davis Selected Advisers |
54,630 |
54,630 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
25,850 |
25,850 |
UNCH |
0.00% |
| First Citizens Bank & Trust Co. |
1,608 |
1,608 |
UNCH |
0.00% |
| Earnest Partners LLC |
27 |
27 |
UNCH |
0.00% |
| Aviva PLC |
20,014 |
20,014 |
UNCH |
0.00% |
| Sheets Smith Wealth Management |
1,800 |
1,800 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
38 |
38 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
508 |
508 |
UNCH |
0.00% |
| Pensionfund DSM Netherlands |
21,050 |
21,050 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
14,045 |
14,045 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
57 |
57 |
UNCH |
0.00% |
| PGGM Investments |
252,140 |
252,140 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
170,997 |
170,997 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
4,082 |
4,082 |
UNCH |
0.00% |
| Windham Capital Management LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| J. W. Coons Advisors LLC |
4,637 |
4,637 |
UNCH |
0.00% |
| South Dakota Investment Council |
19,742 |
19,742 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
11,167 |
11,167 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
12 |
12 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
15 |
15 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
4,386 |
4,386 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
32,647 |
32,647 |
UNCH |
0.00% |
| Stonebridge Capital Advisors LLC |
18 |
18 |
UNCH |
0.00% |
| Pensionfund Sabic |
9,000 |
9,000 |
UNCH |
0.00% |
| Man Group plc |
90,000 |
90,000 |
UNCH |
0.00% |
| WealthPLAN Partners LLC |
1,837 |
1,837 |
UNCH |
0.00% |
| IFP Advisors Inc |
27 |
27 |
UNCH |
0.00% |
| Glassman Wealth Services |
35 |
35 |
UNCH |
0.00% |
| Fiduciary Group LLC |
2,250 |
2,250 |
UNCH |
0.00% |
| Charter Research & Investment Group Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
| CWA Asset Management Group LLC |
3,090 |
3,090 |
UNCH |
0.00% |
| Bridgeworth LLC |
4,330 |
4,330 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| Ninepoint Partners LP |
1,811 |
1,811 |
UNCH |
0.00% |
| McCollum Christoferson Group LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
1,950 |
1,950 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
96 |
96 |
UNCH |
0.00% |
| One Fin Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
2,251 |
2,251 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
18 |
18 |
UNCH |
0.00% |
| BI Asset Management Fondsmaeglerselskab A S |
1,362 |
1,362 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
6,652 |
6,652 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
993 |
993 |
UNCH |
0.00% |
| CVA Family Office LLC |
25 |
25 |
UNCH |
0.00% |
| Castellan Group LLC |
20,145 |
20,145 |
UNCH |
0.00% |
| True Link Financial Advisors LLC |
1,700 |
1,700 |
UNCH |
0.00% |
| Bank of New Hampshire |
255 |
255 |
UNCH |
0.00% |
| Level Financial Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
19 |
19 |
UNCH |
0.00% |
| Red Tortoise LLC |
27 |
27 |
UNCH |
0.00% |
| Psagot Value Holdings Ltd. Israel |
5 |
5 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
547 |
547 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
608 |
608 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing LSI Share Count |
|---|
| Citadel Advisors LLC |
1,028,443 |
6,176 |
-1,022,267 |
-99.40% |
| Zacks Investment Management |
131,063 |
1,660 |
-129,403 |
-98.73% |
| Franklin Resources Inc. |
1,117,891 |
21,854 |
-1,096,037 |
-98.05% |
| Loomis Sayles & Co. L P |
599 |
13 |
-586 |
-97.83% |
| Private Trust Co. NA |
131 |
3 |
-128 |
-97.71% |
| Putnam FL Investment Management Co. |
77,962 |
1,910 |
-76,052 |
-97.55% |
| First Horizon Advisors Inc. |
281 |
8 |
-273 |
-97.15% |
| Adelante Capital Management LLC |
105,730 |
5,450 |
-100,280 |
-94.85% |
| Private Advisor Group LLC |
23,638 |
1,906 |
-21,732 |
-91.94% |
| Money Concepts Capital Corp |
25,160 |
4,395 |
-20,765 |
-82.53% |
| Brookfield Asset Management Inc. |
130,536 |
34,000 |
-96,536 |
-73.95% |
| TIG Advisors LLC |
1,472,767 |
390,890 |
-1,081,877 |
-73.46% |
| Verition Fund Management LLC |
120,792 |
40,036 |
-80,756 |
-66.86% |
| Cohen & Steers Inc. |
370,801 |
122,891 |
-247,910 |
-66.86% |
| Aew Capital Management L P |
288,230 |
113,230 |
-175,000 |
-60.72% |
| Sarasin & Partners LLP |
65,819 |
26,249 |
-39,570 |
-60.12% |
| Sei Investments Co. |
94,222 |
38,349 |
-55,873 |
-59.30% |
| Engineers Gate Manager LP |
3,765 |
1,550 |
-2,215 |
-58.83% |
| Voya Investment Management LLC |
83,632 |
35,823 |
-47,809 |
-57.17% |
| HGK Asset Management Inc. |
5,541 |
2,401 |
-3,140 |
-56.67% |
| Allspring Global Investments Holdings LLC |
170,618 |
74,344 |
-96,274 |
-56.43% |
| Walleye Trading LLC |
14,807 |
6,685 |
-8,122 |
-54.85% |
| Cetera Investment Advisers |
4,303 |
2,004 |
-2,299 |
-53.43% |
| Huntington National Bank |
618 |
293 |
-325 |
-52.59% |
| Pictet Asset Management SA |
46,392 |
22,082 |
-24,310 |
-52.40% |
| Canada Pension Plan Investment Board |
77,100 |
37,500 |
-39,600 |
-51.36% |
| Allianz Asset Management GmbH |
262,991 |
129,348 |
-133,643 |
-50.82% |
| Algert Global LLC |
73,014 |
36,436 |
-36,578 |
-50.10% |
| Retirement Systems of Alabama |
274,990 |
137,884 |
-137,106 |
-49.86% |
| Invesco Ltd. |
1,960,649 |
987,343 |
-973,306 |
-49.64% |
| Cetera Advisor Networks LLC |
10,658 |
5,383 |
-5,275 |
-49.49% |
| Boothbay Fund Management LLC |
42,540 |
22,562 |
-19,978 |
-46.96% |
| Macquarie Group Ltd. |
1,067,583 |
579,037 |
-488,546 |
-45.76% |
| Cbre Clarion Securities LLC |
955,256 |
524,646 |
-430,610 |
-45.08% |
| Centiva Capital LP |
7,850 |
4,456 |
-3,394 |
-43.24% |
| Mitsubishi UFJ Trust & Banking Corp |
70,646 |
40,473 |
-30,173 |
-42.71% |
| Citigroup Inc. |
48,414 |
28,919 |
-19,495 |
-40.27% |
| Virtus ETF Advisers LLC |
2,952 |
1,765 |
-1,187 |
-40.21% |
| MML Investors Services LLC |
3,505 |
2,184 |
-1,321 |
-37.69% |
| Teacher Retirement System of Texas |
51,503 |
32,827 |
-18,676 |
-36.26% |
| Wedge Capital Management L L P NC |
64,059 |
40,928 |
-23,131 |
-36.11% |
| Advisor Group Holdings Inc. |
36,935 |
24,433 |
-12,502 |
-33.85% |
| Panagora Asset Management Inc. |
41,078 |
28,773 |
-12,305 |
-29.96% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
81,397 |
58,152 |
-23,245 |
-28.56% |
| Wellington Management Group LLP |
1,691,667 |
1,220,193 |
-471,474 |
-27.87% |
| Level Four Advisory Services LLC |
3,304 |
2,412 |
-892 |
-27.00% |
| SG Americas Securities LLC |
53,140 |
38,822 |
-14,318 |
-26.94% |
| Wolverine Trading LLC |
7,920 |
5,851 |
-2,069 |
-26.12% |
| Nuveen Asset Management LLC |
784,293 |
581,717 |
-202,576 |
-25.83% |
| Gilman Hill Asset Management LLC |
2,235 |
1,685 |
-550 |
-24.61% |
| US Bancorp DE |
17,094 |
13,141 |
-3,953 |
-23.13% |
| Standard Life Aberdeen plc |
22,432 |
17,335 |
-5,097 |
-22.72% |
| Prudential Financial Inc. |
950,897 |
740,914 |
-209,983 |
-22.08% |
| Janney Montgomery Scott LLC |
6,630 |
5,169 |
-1,461 |
-22.04% |
| K2 Principal Fund L.P. |
29,782 |
23,260 |
-6,522 |
-21.90% |
| Courier Capital LLC |
52,533 |
41,263 |
-11,270 |
-21.45% |
| UBS Group AG |
226,026 |
177,647 |
-48,379 |
-21.40% |
| AQR Capital Management LLC |
13,639 |
10,734 |
-2,905 |
-21.30% |
| Proequities Inc. |
370 |
292 |
-78 |
-21.08% |
| Natixis Advisors L.P. |
33,181 |
26,239 |
-6,942 |
-20.92% |
| APG Asset Management US Inc. |
358,882 |
285,015 |
-73,867 |
-20.58% |
| Goldman Sachs Group Inc. |
267,172 |
212,643 |
-54,529 |
-20.41% |
| XTX Topco Ltd |
4,128 |
3,291 |
-837 |
-20.28% |
| AXA S.A. |
181,454 |
145,234 |
-36,220 |
-19.96% |
| Chilton Capital Management LLC |
143,732 |
116,232 |
-27,500 |
-19.13% |
| Hunting Hill Global Capital LLC |
5,289 |
4,289 |
-1,000 |
-18.91% |
| Employees Retirement System of Texas |
38,000 |
31,000 |
-7,000 |
-18.42% |
| JPMorgan Chase & Co. |
2,084,968 |
1,701,187 |
-383,781 |
-18.41% |
| Susquehanna Fundamental Investments LLC |
103,318 |
85,218 |
-18,100 |
-17.52% |
| Two Sigma Investments LP |
154,367 |
127,436 |
-26,931 |
-17.45% |
| Schonfeld Strategic Advisors LLC |
310,937 |
258,530 |
-52,407 |
-16.85% |
| Laffer Tengler Investments |
1,208 |
1,005 |
-203 |
-16.80% |
| Masterton Capital Management LP |
27,800 |
23,200 |
-4,600 |
-16.55% |
| Deutsche Bank AG |
1,371,067 |
1,144,744 |
-226,323 |
-16.51% |
| Raymond James & Associates |
28,809 |
24,066 |
-4,743 |
-16.46% |
| Curtis Advisory Group LLC |
2,473 |
2,080 |
-393 |
-15.89% |
| Jane Street Group LLC |
26,447 |
22,601 |
-3,846 |
-14.54% |
| Cornercap Investment Counsel Inc. |
10,025 |
8,633 |
-1,392 |
-13.89% |
| Manning & Napier Group LLC |
70,831 |
61,016 |
-9,815 |
-13.86% |
| Wells Fargo & Company MN |
97,785 |
84,385 |
-13,400 |
-13.70% |
| Foster & Motley Inc. |
24,880 |
21,500 |
-3,380 |
-13.59% |
| Harbour Investments Inc. |
30 |
26 |
-4 |
-13.33% |
| Arkadios Wealth Advisors |
2,177 |
1,889 |
-288 |
-13.23% |
| DekaBank Deutsche Girozentrale |
55,915 |
48,567 |
-7,348 |
-13.14% |
| Oversea Chinese Banking CORP Ltd |
69,949 |
61,060 |
-8,889 |
-12.71% |
| Ranger Global Real Estate Advisors LLC |
30,000 |
26,200 |
-3,800 |
-12.67% |
| Robeco Institutional Asset Management B.V. |
95,000 |
83,000 |
-12,000 |
-12.63% |
| JJJ Advisors Inc. |
80 |
70 |
-10 |
-12.50% |
| Raymond James Financial Services Advisors Inc. |
3,605 |
3,169 |
-436 |
-12.09% |
| Stifel Financial Corp |
63,528 |
55,924 |
-7,604 |
-11.97% |
| Covestor Ltd |
661 |
582 |
-79 |
-11.95% |
| Ameriprise Financial Inc. |
612,561 |
539,402 |
-73,159 |
-11.94% |
| Envestnet Asset Management Inc. |
74,819 |
65,968 |
-8,851 |
-11.83% |
| Profund Advisors LLC |
2,972 |
2,629 |
-343 |
-11.54% |
| Massachusetts Financial Services Co. MA |
1,841,149 |
1,642,075 |
-199,074 |
-10.81% |
| Fisher Asset Management LLC |
80,588 |
71,880 |
-8,708 |
-10.81% |
| MAI Capital Management |
13,610 |
12,184 |
-1,426 |
-10.48% |
| Russell Investments Group Ltd. |
414,737 |
373,623 |
-41,114 |
-9.91% |
| CWM LLC |
1,193 |
1,077 |
-116 |
-9.72% |
| Harvest Fund Management Co. Ltd |
839 |
761 |
-78 |
-9.30% |
| Strs Ohio |
91,479 |
83,055 |
-8,424 |
-9.21% |
| Mutual of America Capital Management LLC |
70,762 |
64,405 |
-6,357 |
-8.98% |
| Truist Financial Corp |
24,129 |
21,988 |
-2,141 |
-8.87% |
| Morgan Stanley |
914,295 |
833,707 |
-80,588 |
-8.81% |
| State of Alaska Department of Revenue |
55,527 |
50,644 |
-4,883 |
-8.79% |
| American Century Companies Inc. |
22,784 |
20,785 |
-1,999 |
-8.77% |
| Hoylecohen LLC |
6,041 |
5,531 |
-510 |
-8.44% |
| Fifth Third Bancorp |
2,491 |
2,282 |
-209 |
-8.39% |
| BOK Financial Private Wealth Inc. |
10,902 |
10,001 |
-901 |
-8.26% |
| Xponance Inc. |
11,283 |
10,354 |
-929 |
-8.23% |
| Neuberger Berman Group LLC |
150,533 |
139,918 |
-10,615 |
-7.05% |
| Two Sigma Advisers LP |
323,300 |
300,700 |
-22,600 |
-6.99% |
| Price T Rowe Associates Inc. MD |
2,300,980 |
2,144,970 |
-156,010 |
-6.78% |
| Teachers Retirement System of The State of Kentucky |
34,574 |
32,358 |
-2,216 |
-6.41% |
| Thrivent Financial for Lutherans |
79,078 |
74,059 |
-5,019 |
-6.35% |
| Royal Bank of Canada |
44,538 |
41,802 |
-2,736 |
-6.14% |
| AE Wealth Management LLC |
6,991 |
6,571 |
-420 |
-6.01% |
| First Republic Investment Management Inc. |
3,471 |
3,273 |
-198 |
-5.70% |
| State of Wisconsin Investment Board |
78,860 |
74,881 |
-3,979 |
-5.05% |
| Principal Financial Group Inc. |
336,310 |
319,496 |
-16,814 |
-5.00% |
| Asset Management One Co. Ltd. |
184,938 |
175,714 |
-9,224 |
-4.99% |
| Amalgamated Bank |
58,214 |
55,454 |
-2,760 |
-4.74% |
| Shelton Capital Management |
4,269 |
4,073 |
-196 |
-4.59% |
| Vanguard Group Inc. |
12,923,018 |
12,337,574 |
-585,444 |
-4.53% |
| Gateway Wealth Partners LLC |
1,702 |
1,627 |
-75 |
-4.41% |
| California Public Employees Retirement System |
165,191 |
158,166 |
-7,025 |
-4.25% |
| Chartwell Investment Partners LLC |
55,345 |
53,067 |
-2,278 |
-4.12% |
| Uniplan Investment Counsel Inc. |
124,566 |
119,485 |
-5,081 |
-4.08% |
| Capital Square LLC |
3,392 |
3,254 |
-138 |
-4.07% |
| Lasalle Investment Management Securities LLC |
379,713 |
365,140 |
-14,573 |
-3.84% |
| The Manufacturers Life Insurance Company |
67,534 |
65,109 |
-2,425 |
-3.59% |
| Delta Capital Management LLC |
3,660 |
3,530 |
-130 |
-3.55% |
| Allworth Financial LP |
29 |
28 |
-1 |
-3.45% |
| The PNC Financial Services Group Inc. |
5,017 |
4,852 |
-165 |
-3.29% |
| Sumitomo Mitsui Trust Holdings Inc. |
410,919 |
397,704 |
-13,215 |
-3.22% |
| Yousif Capital Management LLC |
46,232 |
44,790 |
-1,442 |
-3.12% |
| Hennion & Walsh Asset Management Inc. |
6,569 |
6,365 |
-204 |
-3.11% |
| Hancock Whitney Corp |
31,803 |
30,844 |
-959 |
-3.02% |
| Arizona State Retirement System |
24,628 |
23,900 |
-728 |
-2.96% |
| Glenview Trust Co |
1,957 |
1,900 |
-57 |
-2.91% |
| New York State Common Retirement Fund |
87,925 |
85,425 |
-2,500 |
-2.84% |
| State of Michigan Retirement System |
21,520 |
20,920 |
-600 |
-2.79% |
| BOKF NA |
17,649 |
17,157 |
-492 |
-2.79% |
| Utah Retirement Systems |
14,936 |
14,536 |
-400 |
-2.68% |
| California State Teachers Retirement System |
106,160 |
103,375 |
-2,785 |
-2.62% |
| Public Employees Retirement System of Ohio |
157,560 |
153,430 |
-4,130 |
-2.62% |
| MetLife Investment Management LLC |
52,104 |
50,991 |
-1,113 |
-2.14% |
| American International Group Inc. |
131,143 |
128,341 |
-2,802 |
-2.14% |
| Charles Schwab Investment Management Inc. |
1,034,583 |
1,013,606 |
-20,977 |
-2.03% |
| Canandaigua National Bank & Trust Co. |
2,823 |
2,766 |
-57 |
-2.02% |
| CI Investments Inc. |
21,802 |
21,390 |
-412 |
-1.89% |
| Ameritas Investment Partners Inc. |
21,639 |
21,249 |
-390 |
-1.80% |
| Texas Permanent School Fund |
76,226 |
74,921 |
-1,305 |
-1.71% |
| Argent Capital Management LLC |
172,291 |
169,360 |
-2,931 |
-1.70% |
| Securian Asset Management Inc |
7,711 |
7,580 |
-131 |
-1.70% |
| Bank of Nova Scotia |
2,293 |
2,255 |
-38 |
-1.66% |
| Norinchukin Bank The |
4,048 |
3,985 |
-63 |
-1.56% |
| Atria Wealth Solutions Inc. |
5,415 |
5,343 |
-72 |
-1.33% |
| NewEdge Wealth LLC |
1,863 |
1,839 |
-24 |
-1.29% |
| Vestmark Advisory Solutions Inc. |
1,863 |
1,839 |
-24 |
-1.29% |
| Sterling Investment Counsel LLC |
3,127 |
3,087 |
-40 |
-1.28% |
| Bank of New York Mellon Corp |
999,782 |
987,475 |
-12,307 |
-1.23% |
| Presima Inc. |
194,825 |
192,525 |
-2,300 |
-1.18% |
| Cambridge Investment Research Advisors Inc. |
4,307 |
4,260 |
-47 |
-1.09% |
| Nisa Investment Advisors LLC |
56,533 |
55,931 |
-602 |
-1.06% |
| Lindbrook Capital LLC |
392 |
388 |
-4 |
-1.02% |
| Creative Planning |
3,043 |
3,013 |
-30 |
-0.99% |
| Oregon Public Employees Retirement Fund |
24,805 |
24,566 |
-239 |
-0.96% |
| Spire Wealth Management |
3,465 |
3,432 |
-33 |
-0.95% |
| Metropolitan Life Insurance Co NY |
2,621 |
2,600 |
-21 |
-0.80% |
| Nomura Asset Management Co. Ltd. |
92,721 |
92,020 |
-701 |
-0.76% |
| Legal & General Group Plc |
683,534 |
678,433 |
-5,101 |
-0.75% |
| BlackRock Inc. |
9,723,086 |
9,667,366 |
-55,720 |
-0.57% |
| Signaturefd LLC |
949 |
944 |
-5 |
-0.53% |
| State Street Corp |
4,689,946 |
4,678,283 |
-11,663 |
-0.25% |
| Avantax Advisory Services Inc. |
3,974 |
3,965 |
-9 |
-0.23% |
| New York State Teachers Retirement System |
115,241 |
115,041 |
-200 |
-0.17% |
| Vestcor Inc |
8,252 |
8,240 |
-12 |
-0.15% |
| GWM Advisors LLC |
2,363 |
2,361 |
-2 |
-0.08% |
| 13F Filers Exiting LSI |
|---|
| DoubleLine ETF Adviser LP |
4,254 |
0 |
-4,254 |
-100.00% |
| Raleigh Capital Management Inc. |
360 |
0 |
-360 |
-100.00% |
| Oliver Lagore Vanvalin Investment Group |
26 |
0 |
-26 |
-100.00% |
| Graham Capital Wealth Management LLC |
187 |
0 |
-187 |
-100.00% |
| Fifth Lane Capital LP |
29,298 |
0 |
-29,298 |
-100.00% |
| Ronald Blue Trust Inc. |
26 |
0 |
-26 |
-100.00% |
| Dark Forest Capital Management LP |
2,852 |
0 |
-2,852 |
-100.00% |
| Conversant Capital LLC |
175,000 |
0 |
-175,000 |
-100.00% |
| Golden State Equity Partners |
1,529 |
0 |
-1,529 |
-100.00% |
| Financial Network Wealth Management LLC |
1,635 |
0 |
-1,635 |
-100.00% |
| Hexagon Capital Partners LLC |
140 |
0 |
-140 |
-100.00% |
| Rise Advisors LLC |
6 |
0 |
-6 |
-100.00% |
| BCK Capital Management LP |
22,280 |
0 |
-22,280 |
-100.00% |
| Prudent Man Advisors LLC |
1,798 |
0 |
-1,798 |
-100.00% |
| Berry Street Capital Management LLP |
87,500 |
0 |
-87,500 |
-100.00% |
| Cinctive Capital Management LP |
78,427 |
0 |
-78,427 |
-100.00% |
| PEAK6 Investments LLC |
20,873 |
0 |
-20,873 |
-100.00% |
| TOMS Capital Investment Management LP |
1,156,571 |
0 |
-1,156,571 |
-100.00% |
| Change Path LLC |
2,150 |
0 |
-2,150 |
-100.00% |
| Atom Investors LP |
4,605 |
0 |
-4,605 |
-100.00% |
| Bridgefront Capital LLC |
12,533 |
0 |
-12,533 |
-100.00% |
| Shay Capital LLC |
11,134 |
0 |
-11,134 |
-100.00% |
| Belpointe Asset Management LLC |
848 |
0 |
-848 |
-100.00% |
| Caption Management LLC |
54,405 |
0 |
-54,405 |
-100.00% |
| Gillson Capital LP |
15,717 |
0 |
-15,717 |
-100.00% |
| Worth Venture Partners LLC |
2,625 |
0 |
-2,625 |
-100.00% |
| Fort Baker Capital Management LP |
108,391 |
0 |
-108,391 |
-100.00% |
| Proficio Capital Partners LLC |
68,757 |
0 |
-68,757 |
-100.00% |
| Ellevest Inc. |
22 |
0 |
-22 |
-100.00% |
| Dakota Wealth Management |
2,185 |
0 |
-2,185 |
-100.00% |
| American Assets Capital Advisers LLC |
3,070 |
0 |
-3,070 |
-100.00% |
| Point72 Asset Management L.P. |
48,678 |
0 |
-48,678 |
-100.00% |
| Cubist Systematic Strategies LLC |
2,853 |
0 |
-2,853 |
-100.00% |
| Lighthouse Investment Partners LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
56 |
0 |
-56 |
-100.00% |
| Waterfront Capital Partners LLC |
365,570 |
0 |
-365,570 |
-100.00% |
| SRS Capital Advisors Inc. |
6 |
0 |
-6 |
-100.00% |
| TCI Wealth Advisors Inc. |
32 |
0 |
-32 |
-100.00% |
| Alpine Global Management LLC |
4,914 |
0 |
-4,914 |
-100.00% |
| DLD Asset Management LP |
10,000 |
0 |
-10,000 |
-100.00% |
| Eqis Capital Management Inc. |
2,487 |
0 |
-2,487 |
-100.00% |
| GEM Realty Capital |
205,973 |
0 |
-205,973 |
-100.00% |
| Crossmark Global Holdings Inc. |
7,789 |
0 |
-7,789 |
-100.00% |
| Land & Buildings Investment Management LLC |
178,780 |
0 |
-178,780 |
-100.00% |
| Corvex Management LP |
86,474 |
0 |
-86,474 |
-100.00% |
| Clear Street Markets LLC |
7,300 |
0 |
-7,300 |
-100.00% |
| Carlyle Group Inc. |
86,000 |
0 |
-86,000 |
-100.00% |
| V3 Capital Management L.P. |
222,800 |
0 |
-222,800 |
-100.00% |
| Long Pond Capital LP |
110,537 |
0 |
-110,537 |
-100.00% |
| Anson Funds Management LP |
58,586 |
0 |
-58,586 |
-100.00% |
| Simplex Trading LLC |
80,608 |
0 |
-80,608 |
-100.00% |
| HAP Trading LLC |
31,055 |
0 |
-31,055 |
-100.00% |
| Petrus Trust Company LTA |
80,000 |
0 |
-80,000 |
-100.00% |
| Ensign Peak Advisors Inc |
27,061 |
0 |
-27,061 |
-100.00% |
| Alyeska Investment Group L.P. |
17,144 |
0 |
-17,144 |
-100.00% |
| Putnam Investments LLC |
29,075 |
0 |
-29,075 |
-100.00% |
| Levin Capital Strategies L.P. |
2,500 |
0 |
-2,500 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
6,947 |
0 |
-6,947 |
-100.00% |
| Twin Securities Inc. |
64,595 |
0 |
-64,595 |
-100.00% |
| Bridgewater Associates LP |
34,721 |
0 |
-34,721 |
-100.00% |
| Capital Fund Management S.A. |
67,434 |
0 |
-67,434 |
-100.00% |
| Empyrean Capital Partners LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
230,000 |
0 |
-230,000 |
-100.00% |
| Dupont Capital Management Corp |
1,782 |
0 |
-1,782 |
-100.00% |
| Thoroughbred Financial Services LLC |
9,780 |
0 |
-9,780 |
-100.00% |
| Intech Investment Management LLC |
1,977 |
0 |
-1,977 |
-100.00% |
| Heitman Real Estate Securities LLC |
163,345 |
0 |
-163,345 |
-100.00% |
| P Schoenfeld Asset Management LP |
27,140 |
0 |
-27,140 |
-100.00% |
| Group One Trading L.P. |
3,391 |
0 |
-3,391 |
-100.00% |
| Hallmark Capital Management Inc. |
1 |
0 |
-1 |
-100.00% |
| Mackenzie Financial Corp |
75,429 |
0 |
-75,429 |
-100.00% |
| Jefferies Financial Group Inc. |
169,791 |
0 |
-169,791 |
-100.00% |
See Summary: Institutional Holders of LSI
See Details: Top 10 Hedge Funds Holding LSI
Also See: LSI Insider Buying
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