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)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,367,005 | +11,104 | $144.6M | -$28.9M | 0.3% |
| TWO SIGMA INVESTMENTS, LP | 256,735 | +221,765 | $11.0M | +$9.2M | 634.1% |
| Altshuler Shaham Ltd | 1,031,798 | +700 | $44.3M | -$9.0M | 0.1% |
| River Road Asset Management, LLC | 931,391 | +18,682 | $40.0M | -$7.2M | 2.0% |
| FMR LLC | 160,927 | +147,710 | $6.9M | +$6.2M | 1117.6% |
| WASATCH ADVISORS LP | 631,787 | +10,387 | $27.1M | -$5.0M | 1.7% |
| Point72 Asset Management, L.P. | 132,147 | +113,668 | $5.7M | +$4.7M | 615.1% |
| TWO SIGMA ADVISERS, LP | 90,900 | +85,900 | $3.9M | +$3.6M | 1718.0% |
| Trexquant Investment LP | 125,065 | +78,960 | $5.4M | +$3.0M | 171.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,601 | +29,542 | $19.7M | -$2.5M | 6.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,894 | +73,388 | $6.6M | +$2.4M | 91.2% |
| D. E. Shaw & Co., Inc. | 84,769 | +44,171 | $3.6M | +$1.5M | 108.8% |
| CDAM (UK) Ltd | 743,153 | +99,090 | $31.9M | -$1.4M | 15.4% |
| Invesco Ltd. | 123,081 | +40,832 | $5.3M | +$1.0M | 49.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,101 | +1,086 | $967.8K | +$967.0K | 7240.0% |
| ROYCE & ASSOCIATES LP | 87,729 | +30,461 | $3.8M | +$807.5K | 53.2% |
| LGT Fund Management Co Ltd. | 82,628 | +1,547 | $3.6M | -$685.3K | 1.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,657 | +15,645 | $7.3M | -$684.2K | 10.1% |
| BARCLAYS PLC | 56,111 | +13,209 | $2.9M | +$672.4K | 30.8% |
| MILLENNIUM MANAGEMENT LLC | 86,679 | +26,447 | $3.7M | +$609.1K | 43.9% |
| FIRST NATIONAL BANK OF OMAHA | 11,953 | +5,925 | $706.3K | +$394.6K | 98.3% |
| OneDigital Investment Advisors LLC | 43,101 | +321 | $1.9M | -$360.5K | 0.8% |
| DEUTSCHE BANK AG\ | 51,950 | +15,733 | $2.2M | +$359.0K | 43.4% |
| MARSHALL WACE, LLP | 36,539 | +12,581 | $1.6M | +$330.8K | 52.5% |
| AQR CAPITAL MANAGEMENT LLC | 41,812 | +12,965 | $1.8M | +$304.6K | 44.9% |
| JENNISON ASSOCIATES LLC | 28,957 | +10,695 | $1.2M | +$299.7K | 58.6% |
| SEI INVESTMENTS CO | 59,341 | +4,330 | $2.5M | -$295.6K | 7.9% |
| CAXTON ASSOCIATES LLP | 48,017 | +13,727 | $2.1M | +$289.7K | 40.0% |
| COMERICA BANK | 44,902 | +12,905 | $1.9M | +$274.4K | 40.3% |
| Shay Capital LLC | 64,800 | +15,700 | $2.8M | +$244.8K | 32.0% |
| Russell Investments Group, Ltd. | 27,779 | +539 | $1.2M | -$215.2K | 2.0% |
| FIRST TRUST ADVISORS LP | 77,831 | +9,325 | $3.3M | -$198.8K | 13.6% |
| EntryPoint Capital, LLC | 20,878 | +6,814 | $896.9K | +$169.7K | 48.4% |
| Rafferty Asset Management, LLC | 33,239 | +2,615 | $1.4M | -$155.6K | 8.5% |
| Marex Group plc | 14,792 | +5,449 | $635.5K | +$152.3K | 58.3% |
| Global Retirement Partners, LLC | 3,408 | +3,344 | $146.4K | +$143.1K | 5225.0% |
| iSAM Funds (UK) Ltd | 5,009 | +2,922 | $215.2K | +$107.3K | 140.0% |
| Quantinno Capital Management LP | 16,531 | +939 | $710.2K | -$96.1K | 6.0% |
| Engineers Gate Manager LP | 22,434 | +5,523 | $963.8K | +$89.3K | 32.6% |
| Campbell & CO Investment Adviser LLC | 43,108 | +5,761 | $1.9M | -$79.3K | 15.4% |
| Quantbot Technologies LP | 3,234 | +1,754 | $138.9K | +$62.4K | 118.5% |
| Aster Capital Management (DIFC) Ltd | 1,959 | +1,524 | $84.2K | +$61.7K | 350.3% |
| TUDOR INVESTMENT CORP ET AL | 30,523 | +4,023 | $1.3M | -$59.0K | 15.2% |
| Illinois Municipal Retirement Fund | 11,936 | +966 | $512.8K | -$54.5K | 8.8% |
| Tower Research Capital LLC (TRC) | 1,392 | +941 | $59.8K | +$36.5K | 208.6% |
| AlphaQuest LLC | 1,115 | +874 | $47.9K | +$35.4K | 362.6% |
| Rockefeller Capital Management L.P. | 874 | +827 | $37.5K | +$35.1K | 1759.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,695 | +139 | $201.7K | -$33.9K | 3.0% |
| Cerity Partners LLC | 18,582 | +2,563 | $798.3K | -$30.1K | 16.0% |
| KLP KAPITALFORVALTNING AS | 4,400 | +400 | $189.0K | -$17.8K | 10.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,544 | +755 | $109.3K | +$16.8K | 42.2% |
| Inspire Investing, LLC | 10,830 | +2,099 | $465.3K | +$13.8K | 24.0% |
| Farther Finance Advisors, LLC | 288 | +276 | $12.4K | +$11.8K | 2300.0% |
| QUADRANT CAPITAL GROUP LLC | 527 | +245 | $22.6K | +$8.1K | 86.9% |
| Everhart Financial Group, Inc. | 9,211 | +1,413 | $395.7K | -$7.5K | 18.1% |
| SG Americas Securities, LLC | 91,471 | +84,200 | $3.9K | +$3.6K | 1158.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,160 | +158 | $49.8K | -$2.0K | 15.8% |
| Bare Financial Services, Inc | 53 | +36 | $2.3K | +$1.4K | 211.8% |
| PRIVATE TRUST CO NA | 204 | +56 | $8.8K | +$1.1K | 37.8% |
| Fortitude Family Office, LLC | 48 | +23 | $2.1K | +$769 | 92.0% |
| GAMMA Investing LLC | 3,715 | +619 | $159.6K | -$498 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,766 | +8,663 | $376 | +$371 | 8410.7% |
| HRT FINANCIAL LP | 43,238 | +1,800 | $1.9K | -$285 | 4.3% |
| State of Alaska, Department of Revenue | 10,341 | +131 | $444 | -$83 | 1.3% |
| Avion Wealth | 5,693 | +8 | $244 | -$49 | 0.1% |
| Penserra Capital Management LLC | 5,287 | +587 | $227 | -$16 | 12.5% |
| Virtu Financial LLC | 7,889 | +1,246 | $339 | -$5 | 18.8% |