13F QoQ Ownership Changes
LGO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 11 added · 21 reduced · 9 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 819,687 | +819,687 | $768.2K | +$768.2K | — |
| TWO SIGMA INVESTMENTS, LP | 140,312 | +140,312 | $131.5K | +$131.5K | — |
| Brooklands Fund Management Ltd | 105,000 | +105,000 | $130.7K | +$130.7K | — |
| Leonteq Securities AG | 54,000 | +54,000 | $129.8K | +$129.8K | — |
| Quadrature Capital Ltd | 65,000 | +65,000 | $62.1K | +$62.1K | — |
| Mraz, Amerine & Associates, Inc. | 13,850 | +13,850 | $13.0K | +$13.0K | — |
| Spark Investment Management LLC | 11,000 | +11,000 | $10.5K | +$10.5K | — |
| SageView Advisory Group, LLC | 100 | +100 | $94 | +$94 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 918,075 | +830,824 | $863.0K | +$732.1K | 952.2% |
| BANK OF AMERICA CORP /DE/ | 415,585 | +414,535 | $389.4K | +$387.8K | 39479.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,777 | +207,397 | $209.0K | +$185.9K | 1348.5% |
| RENAISSANCE TECHNOLOGIES LLC | 176,766 | +2,103 | $165.7K | -$96.3K | 1.2% |
| PEAK6 LLC | 185,430 | +85,430 | $173.8K | +$23.8K | 85.4% |
| JANE STREET GROUP, LLC | 174,412 | +75,239 | $166.5K | +$18.3K | 75.9% |
| CITADEL ADVISORS LLC | 387,046 | +155,186 | $362.7K | +$14.9K | 66.9% |
| GROUP ONE TRADING LLC | 11,500 | +9,768 | $10.8K | +$8.2K | 564.0% |
| TORONTO DOMINION BANK | 12,829 | +42 | $12.2K | -$6.9K | 0.3% |
| UBS Group AG | 17,875 | +10,056 | $16.7K | +$5.0K | 128.6% |
| OSAIC HOLDINGS, INC. | 2,200 | +1,200 | $2.1K | +$478 | 120.0% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 2,200,845 | -2,170,726 | $2.1M | -$4.5M | -49.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,050,356 | 0 | $4.8M | -$2.7M | 0.0% |
| SPROTT INC. | 675,737 | -498,609 | $633.3K | -$1.1M | -42.5% |
| Royal Bank of Canada | 1,841 | -210,792 | $2.0K | -$275.0K | -99.1% |
| Russell Investments Group, Ltd. | 207,974 | 0 | $198.8K | -$112.1K | 0.0% |
| GOLDMAN SACHS GROUP INC | 53,341 | -27,868 | $50.0K | -$71.8K | -34.3% |
| EverSource Wealth Advisors, LLC | 126,561 | 0 | $118.6K | -$71.2K | 0.0% |
| XTX Topco Ltd | 12,978 | -19,152 | $12.2K | -$36.0K | -59.6% |
| JPMORGAN CHASE & CO | 29,435 | -10,834 | $27.6K | -$32.8K | -26.9% |
| Banco BTG Pactual S.A. | 14,450 | -11,000 | $13.5K | -$24.6K | -43.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 32,137 | 0 | $30.1K | -$18.1K | 0.0% |
| MORGAN STANLEY | 10,054 | -1,400 | $9.4K | -$7.8K | -12.2% |
| Compagnie Lombard Odier SCmA | 9,250 | 0 | $8.8K | -$5.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 583 | -1,913 | $546 | -$3.2K | -76.6% |
| Federation des caisses Desjardins du Quebec | 145 | -1,250 | $135 | -$1.9K | -89.6% |
| US BANCORP \DE\ | 2,000 | 0 | $1.9K | -$1.1K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,164 | -118 | $764 | -$610 | -9.2% |
| TD Waterhouse Canada Inc. | 573 | 0 | $534 | -$298 | 0.0% |
| CIBC Private Wealth Group LLC | 500 | 0 | $469 | -$281 | 0.0% |
| Virtu Financial LLC | 20,594 | -56,750 | $19 | -$97 | -73.4% |
| Triumph Capital Management | 75 | 0 | $70 | -$43 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Old West Investment Management, LLC | 0 | -374,378 | $0 | -$561.6K | — |
| Cresset Asset Management, LLC | 0 | -50,000 | $0 | -$75.0K | — |
| WOLVERINE TRADING, LLC | 0 | -11,500 | $0 | -$18.3K | — |
| Advisory Services Network, LLC | 0 | -400 | $0 | -$600 | — |
| HUNTINGTON NATIONAL BANK | 0 | -200 | $0 | -$300 | — |
| HRT FINANCIAL LP | 0 | -43,722 | $0 | -$65 | — |
| Banque Cantonale Vaudoise | 0 | -41,000 | $0 | -$61 | — |
| SG Americas Securities, LLC | 0 | -19,182 | $0 | -$29 | — |
| SIMPLEX TRADING, LLC | 0 | -4,300 | $0 | -$6 | — |