FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

LGIH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 39 new · 67 added · 112 reduced · 60 exited

New Positions(39)

ManagerSharesΔ SharesValueΔ Value% Δ
Oakum Bay Capital LLC283,097+283,097$12.2M+$12.2M
GM Advisory Group, LLC31,371+31,371$1.3M+$1.3M
Balyasny Asset Management L.P.23,887+23,887$1.0M+$1.0M
BOOTHBAY FUND MANAGEMENT, LLC15,084+15,084$648.0K+$648.0K
Laurion Capital Management LP14,998+14,998$644.3K+$644.3K
CAPITAL FUND MANAGEMENT S.A.13,904+13,904$597.3K+$597.3K
Prospera Financial Services Inc12,960+12,960$556.7K+$556.7K
GUGGENHEIM CAPITAL LLC11,314+11,314$486.1K+$486.1K
Graham Capital Management, L.P.10,743+10,743$461.5K+$461.5K
KTF INVESTMENTS, LLC8,500+8,500$365.2K+$365.2K
Kestra Advisory Services, LLC7,694+7,694$330.5K+$330.5K
Quadrature Capital Ltd7,652+7,652$328.7K+$328.7K
VARCOV Co.6,566+6,566$282.1K+$282.1K
Jump Financial, LLC5,881+5,881$252.6K+$252.6K
Headlands Technologies LLC5,245+5,245$225.3K+$225.3K
Daytona Street Capital LLC4,000+4,000$171.8K+$171.8K
Pinnacle Wealth Planning Services, Inc.929+929$39.9K+$39.9K
Kemnay Advisory Services Inc.754+754$32.4K+$32.4K
LOS ANGELES CAPITAL MANAGEMENT LLC712+712$29.1K+$29.1K
Allworth Financial LP227+227$9.8K+$9.8K
SJS Investment Consulting Inc.132+132$5.7K+$5.7K
IFP Advisors, Inc64+64$3.0K+$3.0K
Cornerstone Planning Group LLC28+28$1.4K+$1.4K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/28+28$1.2K+$1.2K
Spire Wealth Management25+25$1.1K+$1.1K
Torren Management, LLC21+21$902+$902
Prestige Wealth Management Group LLC8+8$833+$833
Keating Financial Advisory Services, Inc.19+19$816+$816
Trust Co10+10$430+$430
Kilter Group LLC8+8$344+$344
CIBC Private Wealth Group LLC5+5$215+$215
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4+4$172+$172
Rachor Investment Advisory Services, LLC4+4$172+$172
KBC Group NV1,110+1,110$48+$48
Hughes Financial Services, LLC1+1$43+$43
New Millennium Group LLC1+1$43+$43
Grove Bank & Trust1+1$43+$43
PIN OAK INVESTMENT ADVISORS INC131+131$8+$8
CX Institutional30+30$1+$1

Added To(67)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.3,367,005+11,104$144.6M-$28.9M0.3%
TWO SIGMA INVESTMENTS, LP256,735+221,765$11.0M+$9.2M634.1%
Altshuler Shaham Ltd1,031,798+700$44.3M-$9.0M0.1%
River Road Asset Management, LLC931,391+18,682$40.0M-$7.2M2.0%
FMR LLC160,927+147,710$6.9M+$6.2M1117.6%
WASATCH ADVISORS LP631,787+10,387$27.1M-$5.0M1.7%
Point72 Asset Management, L.P.132,147+113,668$5.7M+$4.7M615.1%
TWO SIGMA ADVISERS, LP90,900+85,900$3.9M+$3.6M1718.0%
Trexquant Investment LP125,065+78,960$5.4M+$3.0M171.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC458,601+29,542$19.7M-$2.5M6.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP153,894+73,388$6.6M+$2.4M91.2%
D. E. Shaw & Co., Inc.84,769+44,171$3.6M+$1.5M108.8%
CDAM (UK) Ltd743,153+99,090$31.9M-$1.4M15.4%
Invesco Ltd.123,081+40,832$5.3M+$1.0M49.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,101+1,086$967.8K+$967.0K7240.0%
ROYCE & ASSOCIATES LP87,729+30,461$3.8M+$807.5K53.2%
LGT Fund Management Co Ltd.82,628+1,547$3.6M-$685.3K1.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLC170,657+15,645$7.3M-$684.2K10.1%
BARCLAYS PLC56,111+13,209$2.9M+$672.4K30.8%
MILLENNIUM MANAGEMENT LLC86,679+26,447$3.7M+$609.1K43.9%
FIRST NATIONAL BANK OF OMAHA11,953+5,925$706.3K+$394.6K98.3%
OneDigital Investment Advisors LLC43,101+321$1.9M-$360.5K0.8%
DEUTSCHE BANK AG\51,950+15,733$2.2M+$359.0K43.4%
MARSHALL WACE, LLP36,539+12,581$1.6M+$330.8K52.5%
AQR CAPITAL MANAGEMENT LLC41,812+12,965$1.8M+$304.6K44.9%
JENNISON ASSOCIATES LLC28,957+10,695$1.2M+$299.7K58.6%
SEI INVESTMENTS CO59,341+4,330$2.5M-$295.6K7.9%
CAXTON ASSOCIATES LLP48,017+13,727$2.1M+$289.7K40.0%
COMERICA BANK44,902+12,905$1.9M+$274.4K40.3%
Shay Capital LLC64,800+15,700$2.8M+$244.8K32.0%
Russell Investments Group, Ltd.27,779+539$1.2M-$215.2K2.0%
FIRST TRUST ADVISORS LP77,831+9,325$3.3M-$198.8K13.6%
EntryPoint Capital, LLC20,878+6,814$896.9K+$169.7K48.4%
Rafferty Asset Management, LLC33,239+2,615$1.4M-$155.6K8.5%
Marex Group plc14,792+5,449$635.5K+$152.3K58.3%
Global Retirement Partners, LLC3,408+3,344$146.4K+$143.1K5225.0%
iSAM Funds (UK) Ltd5,009+2,922$215.2K+$107.3K140.0%
Quantinno Capital Management LP16,531+939$710.2K-$96.1K6.0%
Engineers Gate Manager LP22,434+5,523$963.8K+$89.3K32.6%
Campbell & CO Investment Adviser LLC43,108+5,761$1.9M-$79.3K15.4%
Quantbot Technologies LP3,234+1,754$138.9K+$62.4K118.5%
Aster Capital Management (DIFC) Ltd1,959+1,524$84.2K+$61.7K350.3%
TUDOR INVESTMENT CORP ET AL30,523+4,023$1.3M-$59.0K15.2%
Illinois Municipal Retirement Fund11,936+966$512.8K-$54.5K8.8%
Tower Research Capital LLC (TRC)1,392+941$59.8K+$36.5K208.6%
AlphaQuest LLC1,115+874$47.9K+$35.4K362.6%
Rockefeller Capital Management L.P.874+827$37.5K+$35.1K1759.6%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,695+139$201.7K-$33.9K3.0%
Cerity Partners LLC18,582+2,563$798.3K-$30.1K16.0%
KLP KAPITALFORVALTNING AS4,400+400$189.0K-$17.8K10.0%
NISA INVESTMENT ADVISORS, LLC2,544+755$109.3K+$16.8K42.2%
Inspire Investing, LLC10,830+2,099$465.3K+$13.8K24.0%
Farther Finance Advisors, LLC288+276$12.4K+$11.8K2300.0%
QUADRANT CAPITAL GROUP LLC527+245$22.6K+$8.1K86.9%
Everhart Financial Group, Inc.9,211+1,413$395.7K-$7.5K18.1%
SG Americas Securities, LLC91,471+84,200$3.9K+$3.6K1158.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,160+158$49.8K-$2.0K15.8%
Bare Financial Services, Inc53+36$2.3K+$1.4K211.8%
PRIVATE TRUST CO NA204+56$8.8K+$1.1K37.8%
Fortitude Family Office, LLC48+23$2.1K+$76992.0%
GAMMA Investing LLC3,715+619$159.6K-$49820.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,766+8,663$376+$3718410.7%
HRT FINANCIAL LP43,238+1,800$1.9K-$2854.3%
State of Alaska, Department of Revenue10,341+131$444-$831.3%
Avion Wealth5,693+8$244-$490.1%
Penserra Capital Management LLC5,287+587$227-$1612.5%
Virtu Financial LLC7,889+1,246$339-$518.8%

Reduced(112)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC2,234,152-4,914$96.0M-$19.8M-0.2%
CITADEL ADVISORS LLC216,066-291,727$9.3M-$17.0M-57.4%
DIMENSIONAL FUND ADVISORS LP1,162,130-106,062$49.9M-$15.7M-8.4%
FRONTIER CAPITAL MANAGEMENT CO LLC596,125-153,112$25.6M-$13.1M-20.4%
STATE STREET CORP1,223,226-21,090$52.5M-$11.8M-1.7%
DISCIPLINED GROWTH INVESTORS INC /MN711,214-75,808$30.6M-$10.1M-9.6%
MORGAN STANLEY350,103-136,003$15.0M-$10.1M-28.0%
Tributary Capital Management, LLC193,036-193,036$10.0M-$10.0M-50.0%
Khrom Capital Management LLC342,448-132,079$14.7M-$9.8M-27.8%
GEODE CAPITAL MANAGEMENT, LLC514,166-5,982$22.1M-$4.8M-1.1%
BANK OF AMERICA CORP /DE/90,564-73,965$3.9M-$4.6M-45.0%
Royal Bank of Canada14,264-84,738$613.0K-$4.6M-85.6%
GOLDMAN SACHS GROUP INC279,469-25,752$12.0M-$3.8M-8.4%
LPL Financial LLC13,051-66,149$560.7K-$3.5M-83.5%
Voss Capital, LP300,0000$12.9M-$2.6M0.0%
NORTHERN TRUST CORP194,205-12,164$8.3M-$2.3M-5.9%
JPMORGAN CHASE & CO22,513-38,871$967.2K-$2.2M-63.3%
Bank of New York Mellon Corp119,123-22,032$5.1M-$2.2M-15.6%
BNP PARIBAS FINANCIAL MARKETS12,172-38,122$522.9K-$2.1M-75.8%
ENVESTNET ASSET MANAGEMENT INC11,905-38,086$511.4K-$2.1M-76.2%
GILDER GAGNON HOWE & CO LLC180,581-8,802$7.8M-$2.0M-4.6%
UBS Group AG69,621-23,923$3.0M-$1.8M-25.6%
Creative Planning18,903-26,513$812.1K-$1.5M-58.4%
Squarepoint Ops LLC13,926-27,219$598.3K-$1.5M-66.2%
JANE STREET GROUP, LLC168,116-707$7.2M-$1.5M-0.4%
RAYMOND JAMES FINANCIAL INC63,851-16,391$2.7M-$1.4M-20.4%
JANUS HENDERSON GROUP PLC9,452-19,611$406.4K-$1.1M-67.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD70,296-8,819$3.0M-$1.1M-11.1%
WELLS FARGO & COMPANY/MN23,457-14,798$1.0M-$970.5K-38.7%
PRINCIPAL FINANCIAL GROUP INC96,803-1,200$4.2M-$909.1K-1.2%
AMERICAN CENTURY COMPANIES INC43,997-8,714$1.9M-$835.6K-16.5%
Verition Fund Management LLC41,854-8,765$1.8M-$819.5K-17.3%
RHUMBLINE ADVISERS56,918-4,640$2.4M-$738.0K-7.5%
Legal & General Group Plc50,625-4,304$2.2M-$665.5K-7.8%
Freestone Grove Partners LP5,084-11,160$218.4K-$621.6K-68.7%
Aquatic Capital Management LLC6,045-10,819$259.7K-$612.3K-64.2%
Harspring Capital Management, LLC69,5000$3.0M-$608.1K0.0%
Nuveen, LLC49,631-2,361$2.1M-$556.4K-4.5%
CITIGROUP INC30,104-4,436$1.3M-$492.8K-12.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC30,404-3,572$1.3M-$450.7K-10.5%
AMERIPRISE FINANCIAL INC39,693-524$1.7M-$374.4K-1.3%
Swiss National Bank40,7810$1.8M-$356.8K0.0%
MONTGOMERY INVESTMENT MANAGEMENT INC32,260-500$1.4M-$308.1K-1.5%
VIRTUE ASSET MANAGEMENT LLC11,021-3,183$473.5K-$261.0K-22.4%
ALLIANCEBERNSTEIN L.P.22,990-1,070$987.6K-$256.5K-4.4%
PRUDENTIAL FINANCIAL INC19,000-1,347$816.2K-$235.9K-6.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19,497-41$837.6K-$172.7K-0.2%
ENGLISH CAPITAL MANAGEMENT LLC17,4000$747.5K-$152.3K0.0%
Ensign Peak Advisors, Inc1,403-2,700$60.3K-$151.9K-65.8%
PNC Financial Services Group, Inc.3,899-2,108$167.5K-$143.1K-35.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,173-816$394.1K-$122.5K-8.2%
US BANCORP \DE\1,243-2,085$53.4K-$118.7K-62.6%
MetLife Investment Management, LLC12,5610$539.6K-$109.9K0.0%
INTECH INVESTMENT MANAGEMENT LLC7,616-805$327.2K-$108.3K-9.6%
Zurcher Kantonalbank (Zurich Cantonalbank)4,697-1,287$201.8K-$107.7K-21.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,144-1,376$488.8K-$94.3K-11.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,504-159$408.3K-$91.4K-1.6%
Brevan Howard Capital Management LP7,989-325$343.2K-$86.7K-3.9%
CAPTRUST FINANCIAL ADVISORS4,958-809$213.0K-$85.2K-14.0%
Louisiana State Employees Retirement System9,3000$399.5K-$81.4K0.0%
Arizona State Retirement System5,768-465$247.8K-$74.5K-7.5%
Vanguard Personalized Indexing Management, LLC5,658-398$243.1K-$70.1K-6.6%
NEW YORK STATE COMMON RETIREMENT FUND6,8760$295.4K-$60.2K0.0%
Factorial Partners, LLC6,8000$292.1K-$59.5K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5,028-139$216.0K-$51.2K-2.7%
Police & Firemen's Retirement System of New Jersey5,7630$247.6K-$50.4K0.0%
Versant Capital Management, Inc327-620$14.0K-$34.9K-65.5%
YOUSIF CAPITAL MANAGEMENT, LLC5,483-835$293.9K-$32.8K-13.2%
MassMutual Private Wealth & Trust, FSB355-573$15.3K-$32.7K-61.7%
State of Tennessee, Department of Treasury4,686-370$234.8K-$26.6K-7.3%
Sterling Capital Management LLC1,191-249$51.2K-$23.3K-17.3%
SIGNATUREFD, LLC818-272$35.1K-$21.2K-24.9%
Fulcrum Asset Management LLP263-263$11.4K-$15.7K-50.0%
Ameritas Investment Partners, Inc.1,7380$74.7K-$15.2K0.0%
Parallel Advisors, LLC106-100$4.6K-$6.1K-48.5%
Arax Advisory Partners152-81$6.5K-$5.5K-34.8%
OSAIC HOLDINGS, INC.335-23$14.4K-$4.9K-6.4%
HUNTINGTON NATIONAL BANK69-75$3.0K-$4.5K-52.1%
FIFTH THIRD BANCORP88-69$3.8K-$4.3K-43.9%
JONES FINANCIAL COMPANIES LLLP34-77$1.5K-$4.3K-69.4%
Eukles Asset Management4400$18.9K-$3.9K0.0%
UMB Bank, n.a.299-23$12.8K-$3.8K-7.1%
NOMURA ASSET MANAGEMENT CO LTD4100$17.6K-$3.6K0.0%
Limestone Investment Advisors LP250,0000$240.2K-$3.5K0.0%
Crewe Advisors LLC3700$15.9K-$3.2K0.0%
EverSource Wealth Advisors, LLC136-34$5.8K-$2.9K-20.0%
S&T Bank/PA289-2$12.4K-$2.6K-0.7%
Salomon & Ludwin, LLC30-35$1.3K-$2.2K-53.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1680$7.2K-$1.5K0.0%
Federation des caisses Desjardins du Quebec1460$6.3K-$1.3K0.0%
Larson Financial Group LLC14-22$601-$1.3K-61.1%
Optiver Holding B.V.80-7$3.4K-$1.1K-8.0%
SBI Securities Co., Ltd.105-2$4.5K-$1.0K-1.9%
Sunbelt Securities, Inc.1000$4.3K-$8750.0%
Cedar Mountain Advisors, LLC34-7$1.5K-$659-17.1%
WPG Advisers, LLC710$3.0K-$6210.0%
True Wealth Design, LLC4-11$172-$604-73.3%
ROTHSCHILD INVESTMENT LLC20-5$859-$434-20.0%
Smartleaf Asset Management LLC410$1.8K-$3650.0%
PRICE T ROWE ASSOCIATES INC /MD/17,559-2,341$755-$275-11.8%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM18,429-200$792-$171-1.1%
CWM, LLC1,331-3,076$57-$171-69.8%
Thrivent Financial for Lutherans13,955-683$600-$157-4.7%
CANADA LIFE ASSURANCE Co16,6500$715-$1560.0%
FARMERS & MERCHANTS INVESTMENTS INC140$601-$1230.0%
HANTZ FINANCIAL SERVICES, INC.2,226-1,584$96-$101-41.6%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5,100-756$219-$84-12.9%
AMALGAMATED BANK5,920-171$254-$61-2.8%
HARBOR CAPITAL ADVISORS, INC.5,208-189$224-$55-3.5%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,9000$125-$250.0%
Abound Wealth Management20$86-$180.0%
Covestor Ltd16-1$1$0-5.9%

Sold Out(60)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-220,606$0-$26.1M
NFJ INVESTMENT GROUP, LLC0-137,108$0-$7.1M
Cubist Systematic Strategies, LLC0-65,948$0-$3.4M
ExodusPoint Capital Management, LP0-51,056$0-$2.6M
Walleye Capital LLC0-50,566$0-$2.6M
Qube Research & Technologies Ltd0-41,782$0-$2.2M
State of New Jersey Common Pension Fund D0-34,296$0-$1.8M
SummitTX Capital, L.P.0-32,296$0-$1.7M
Walleye Trading LLC0-22,600$0-$1.2M
Schonfeld Strategic Advisors LLC0-20,191$0-$1.0M
BANK OF MONTREAL /CAN/0-15,579$0-$805.6K
CastleKnight Management LP0-13,300$0-$687.7K
Entropy Technologies, LP0-13,280$0-$686.7K
COMMONS CAPITAL, LLC0-11,469$0-$593.1K
TEXAS PERMANENT SCHOOL FUND CORP0-11,148$0-$574.3K
Stonegate Management LLC0-11,000$0-$568.8K
Brooklyn Investment Group0-10,844$0-$560.7K
WOLVERINE TRADING, LLC0-9,900$0-$517.7K
VICTORY CAPITAL MANAGEMENT INC0-9,653$0-$499.2K
Polymer Capital Management (HK) LTD0-7,426$0-$384.0K
PEAK6 LLC0-7,146$0-$369.5K
Concentric Capital Strategies, LP0-7,029$0-$363.5K
XTX Topco Ltd0-6,641$0-$343.4K
SHERBROOKE PARK ADVISERS LLC0-6,129$0-$316.9K
Envestnet Portfolio Solutions, Inc.0-6,064$0-$313.6K
FourThought Financial Partners, LLC0-5,926$0-$306.4K
AXA Investment Managers S.A.0-5,888$0-$304.5K
FIRST CITIZENS BANK & TRUST CO0-5,256$0-$271.8K
Gotham Asset Management, LLC0-5,176$0-$267.7K
Ethic Inc.0-5,133$0-$265.4K
PDT Partners, LLC0-4,465$0-$230.9K
Voya Investment Management LLC0-3,913$0-$202.3K
ProShare Advisors LLC0-3,908$0-$202.1K
Point72 Europe (London) LLP0-1,119$0-$57.9K
REXFORD CAPITAL INC0-1,000$0-$51.7K
Point72 Asia (Singapore) Pte. Ltd.0-902$0-$46.6K
GROUP ONE TRADING LLC0-611$0-$31.6K
Caitong International Asset Management Co., Ltd0-551$0-$28.5K
MATHER GROUP, LLC.0-400$0-$20.7K
Private Wealth Management Group, LLC0-164$0-$8.5K
Wealthspire Advisors, LLC0-158$0-$8.2K
PRINCIPAL SECURITIES, INC.0-155$0-$8.0K
CANADA PENSION PLAN INVESTMENT BOARD0-100$0-$5.2K
Parkside Financial Bank & Trust0-76$0-$3.9K
TOTH FINANCIAL ADVISORY CORP0-50$0-$2.6K
NATIONAL BANK OF CANADA /FI/0-39$0-$2.0K
Quarry LP0-30$0-$1.6K
Advisory Services Network, LLC0-24$0-$1.2K
Steward Partners Investment Advisory, LLC0-16$0-$827
Bell Investment Advisors, Inc0-10$0-$518
COMMONWEALTH EQUITY SERVICES, LLC0-7,664$0-$396
Strategic Wealth Partners, Ltd.0-7$0-$362
Handelsbanken Fonder AB0-6,765$0-$350
Turning Point Benefit Group, Inc.0-5$0-$263
Root Financial Partners, LLC0-5$0-$259
Blue Trust, Inc.0-5$0-$259
HFM Investment Advisors, LLC0-1$0-$52
BESSEMER GROUP INC0-67$0-$3
Hemington Wealth Management0-1$0$0
Capital Advisors, Ltd. LLC0-9$0$0