HoldingsChannel.com
Funds Holding LB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,799,747$467,491 12/31/2019
     LB25,799,747$467,491 12/31/2019
BlackRock Inc.19,475,921$352,905 12/31/2019
     LB19,475,921$352,905 12/31/2019
Primecap Management Co. CA18,278,971$331,215 12/31/2019
     LB18,278,971$331,215 12/31/2019
State Street Corp10,456,886$189,479 12/31/2019
     LB10,456,886$189,479 12/31/2019
Bank of New York Mellon Corp6,146,609$111,376 12/31/2019
     LB6,146,609$111,376 12/31/2019
Eminence Capital LP5,827,115$105,587 12/31/2019
     LB5,827,115$105,587 12/31/2019
Arrowstreet Capital Limited Partnership4,862,598$88,110 12/31/2019
     LB4,862,598$88,110 12/31/2019
Price T Rowe Associates Inc. MD4,781,431$86,640 12/31/2019
     LB4,781,431$86,640 12/31/2019
Geode Capital Management LLC3,963,915$72,070 12/31/2019
     LB3,963,915$72,070 12/31/2019
Invesco Ltd.3,852,647$69,809 12/31/2019
     LB3,852,647$69,809 12/31/2019
UBS Group AG $69,750 12/31/2019
     LB3,669,201$66,486 12/31/2019
     Call202,900$3,677 12/31/2019
     Put22,800$413 12/31/2019
Contrarius Investment Management Ltd3,440,909$62,349 12/31/2019
     LB3,440,909$62,349 12/31/2019
Millennium Management LLC $58,322 12/31/2019
     LB2,272,673$41,181 12/31/2019
     Call970,000$17,576 12/31/2019
     Put24,000$435 12/31/2019
Norges Bank2,561,473$46,414 12/31/2019
     LB2,561,473$46,414 12/31/2019
Northern Trust Corp2,257,592$40,907 12/31/2019
     LB2,257,592$40,907 12/31/2019
D. E. Shaw & Co. Inc. $39,269 12/31/2019
     LB2,815,083$51,009 12/31/2019
     Put660,100$11,961 12/31/2019
     Call12,200$221 12/31/2019
Thompson Siegel & Walmsley LLC2,128,934$38,576 12/31/2019
     LB2,128,934$38,576 12/31/2019
Alps Advisors Inc.1,964,826$35,603 12/31/2019
     LB1,964,826$35,603 12/31/2019
Makaira Partners LLC1,912,748$34,659 12/31/2019
     LB1,912,748$34,659 12/31/2019
J. Goldman & Co LP $33,104 12/31/2019
     LB1,063,115$19,264 12/31/2019
     Call763,800$13,840 12/31/2019
Charles Schwab Investment Management Inc.1,809,394$32,787 12/31/2019
     LB1,809,394$32,787 12/31/2019
Point72 Asset Management L.P.1,787,251$32,385 12/31/2019
     LB1,787,251$32,385 12/31/2019
Kettle Hill Capital Management LLC1,763,204$31,949 12/31/2019
     LB1,763,204$31,949 12/31/2019
Interval Partners LP $31,871 12/31/2019
     Call1,318,900$23,898 12/31/2019
     LB440,000$7,973 12/31/2019
Okumus Fund Management Ltd.1,725,590$31,268 12/31/2019
     LB1,725,590$31,268 12/31/2019
Douglas Lane & Associates LLC1,718,639$31,142 12/31/2019
     LB1,718,639$31,142 12/31/2019
Nuveen Asset Management LLC1,675,221$30,355 12/31/2019
     LB1,675,221$30,355 12/31/2019
FMR LLC1,597,428$28,945 12/31/2019
     LB1,597,428$28,945 12/31/2019
Morgan Stanley1,578,693$28,606 12/31/2019
     LB1,578,693$28,606 12/31/2019
Candlestick Capital Management LP $28,086 12/31/2019
     Call1,250,000$22,650 12/31/2019
     LB300,000$5,436 12/31/2019
JPMorgan Chase & Co. $27,626 12/31/2019
     LB1,206,637$21,864 12/31/2019
     Call410,000$7,429 12/31/2019
     Put92,000$1,667 12/31/2019
Renaissance Technologies LLC1,475,290$26,732 12/31/2019
     LB1,475,290$26,732 12/31/2019
Dimensional Fund Advisors LP1,418,871$25,709 12/31/2019
     LB1,418,871$25,709 12/31/2019
Bank of America Corp DE $25,575 12/31/2019
     LB1,757,609$31,848 12/31/2019
     Put446,200$8,085 12/31/2019
     Call100,000$1,812 12/31/2019
Goldman Sachs Group Inc. $25,223 12/31/2019
     LB1,259,138$22,815 12/31/2019
     Call132,900$2,408 12/31/2019
Polaris Capital Management LLC1,263,768$22,899 12/31/2019
     LB1,263,768$22,899 12/31/2019
Citadel Advisors LLC $19,984 12/31/2019
     LB1,535,642$27,826 12/31/2019
     Put723,400$13,108 12/31/2019
     Call290,600$5,266 12/31/2019
Legal & General Group Plc1,092,925$19,803 12/31/2019
     LB1,092,925$19,803 12/31/2019
Alliancebernstein L.P.953,653$17,280 12/31/2019
     LB953,653$17,280 12/31/2019
Janus Henderson Group PLC937,905$16,995 12/31/2019
     LB937,905$16,995 12/31/2019
APG Asset Management N.V.1,044,348$16,858 12/31/2019
     LB1,044,348$16,858 12/31/2019
Emerson Point Capital LP909,867$16,486 12/31/2019
     LB909,867$16,486 12/31/2019
Parametric Portfolio Associates LLC880,418$15,953 12/31/2019
     LB880,418$15,953 12/31/2019
Barclays PLC $14,985 12/31/2019
     LB866,167$15,696 12/31/2019
     Put375,200$6,798 12/31/2019
     Call335,900$6,087 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.800,778$14,510 12/31/2019
     LB800,778$14,510 12/31/2019
Jane Street Group LLC $13,795 12/31/2019
     LB614,143$11,128 12/31/2019
     Call254,800$4,617 12/31/2019
     Put107,600$1,950 12/31/2019
Prudential Financial Inc.732,728$13,277 12/31/2019
     LB732,728$13,277 12/31/2019
Duality Advisers LP727,828$13,188 12/31/2019
     LB727,828$13,188 12/31/2019
AQR Capital Management LLC701,804$12,583 12/31/2019
     LB701,804$12,583 12/31/2019
AXA693,908$12,573 12/31/2019
     LB693,908$12,573 12/31/2019
Exchange Traded Concepts LLC663,926$12,030 12/31/2019
     LB663,926$12,030 12/31/2019
Advisors Asset Management Inc.569,593$10,321 12/31/2019
     LB569,593$10,321 12/31/2019
Junto Capital Management LP563,745$10,215 12/31/2019
     LB563,745$10,215 12/31/2019
New York State Common Retirement Fund526,500$9,540 12/31/2019
     LB526,500$9,540 12/31/2019
Credit Suisse AG512,277$9,284 12/31/2019
     LB512,277$9,284 12/31/2019
California Public Employees Retirement System502,663$9,108 12/31/2019
     LB502,663$9,108 12/31/2019
Ardsley Advisory Partners LP $9,060 12/31/2019
     Call500,000$9,060 12/31/2019
Paloma Partners Management Co497,986$9,024 12/31/2019
     LB497,986$9,024 12/31/2019
Maverick Capital Ltd.485,132$8,791 12/31/2019
     LB485,132$8,791 12/31/2019
Pacifica Capital Investments LLC481,367$8,722 12/31/2019
     LB481,367$8,722 12/31/2019
Hsbc Holdings PLC $8,344 12/31/2019
     LB399,908$7,263 12/31/2019
     Call60,000$1,081 12/31/2019
Mount Yale Investment Advisors LLC357,690$8,284 12/31/2019
     LB357,690$8,284 12/31/2019
Barington Capital Group L.P. $8,231 12/31/2019
     LB450,203$8,158 12/31/2019
     Call50,000$73 12/31/2019
UBS Asset Management Americas Inc.452,523$8,200 12/31/2019
     LB452,523$8,200 12/31/2019
Swiss National Bank451,400$8,179 12/31/2019
     LB451,400$8,179 12/31/2019
Wells Fargo & Company MN $7,751 12/31/2019
     LB427,457$7,745 12/31/2019
     Call35,000$7 12/31/2019
     Put30,000$1 12/31/2019
Panagora Asset Management Inc.422,846$7,662 12/31/2019
     LB422,846$7,662 12/31/2019
Alyeska Investment Group L.P.394,543$7,149 12/31/2019
     LB394,543$7,149 12/31/2019
Rhumbline Advisers382,797$6,936 12/31/2019
     LB382,797$6,936 12/31/2019
California State Teachers Retirement System380,551$6,896 12/31/2019
     LB380,551$6,896 12/31/2019
Eaton Vance Management365,834$6,629 12/31/2019
     LB365,834$6,629 12/31/2019
Victory Capital Management Inc.357,591$6,480 12/31/2019
     LB357,591$6,480 12/31/2019
Islet Management LP $6,342 12/31/2019
     Call300,000$5,436 12/31/2019
     LB50,000$906 12/31/2019
Los Angeles Capital Management & Equity Research Inc.343,894$6,231 12/31/2019
     LB343,894$6,231 12/31/2019
Principal Financial Group Inc.335,899$6,086 12/31/2019
     LB335,899$6,086 12/31/2019
A.R.T. Advisors LLC334,451$6,060 12/31/2019
     LB334,451$6,060 12/31/2019
Deutsche Bank AG330,118$5,976 12/31/2019
     LB330,118$5,976 12/31/2019
Nicola Wealth Management LTD.325,000$5,889 12/31/2019
     LB325,000$5,889 12/31/2019
Sei Investments Co.323,111$5,855 12/31/2019
     LB323,111$5,855 12/31/2019
Qube Research & Technologies Ltd314,838$5,705 12/31/2019
     LB314,838$5,705 12/31/2019
New York State Teachers Retirement System309,213$5,603 12/31/2019
     LB309,213$5,603 12/31/2019
Raymond James & Associates301,007$5,454 12/31/2019
     LB301,007$5,454 12/31/2019
Maplelane Capital LLC $5,436 12/31/2019
     Call300,000$5,436 12/31/2019
     LB1$0 12/31/2019
ST Germain D J Co. Inc.295,049$5,346 12/31/2019
     LB295,049$5,346 12/31/2019
State Board of Administration of Florida Retirement System291,432$5,281 12/31/2019
     LB291,432$5,281 12/31/2019
Skandinaviska Enskilda Banken AB publ 288,955$5,236 12/31/2019
     LB288,955$5,236 12/31/2019
Balyasny Asset Management LLC $5,137 12/31/2019
     Call283,500$5,137 12/31/2019
KBC Group NV276,259$5,006 12/31/2019
     LB276,259$5,006 12/31/2019
Crossmark Global Holdings Inc.269,317$4,880 12/31/2019
     LB269,317$4,880 12/31/2019
Susquehanna International Group LLP $4,721 12/31/2019
     Put2,601,500$47,140 12/31/2019
     LB1,448,183$26,241 12/31/2019
     Call1,413,900$25,620 12/31/2019
Gyroscope Capital Management Group LLC258,855$4,690 12/31/2019
     LB258,855$4,690 12/31/2019
Mackenzie Financial Corp253,369$4,591 12/31/2019
     LB253,369$4,591 12/31/2019
BNP Paribas Arbitrage SA $4,575 12/31/2019
     LB361,219$6,545 12/31/2019
     Put1,087$1,970 12/31/2019
Holocene Advisors LP241,282$4,372 12/31/2019
     LB241,282$4,372 12/31/2019
Railway Pension Investments Ltd235,188$4,262 12/31/2019
     LB235,188$4,262 12/31/2019
TD Asset Management Inc.230,332$4,174 12/31/2019
     LB230,332$4,174 12/31/2019
QS Investors LLC236,880$4,144 12/31/2019
     LB236,880$4,144 12/31/2019
The Manufacturers Life Insurance Company 218,553$3,960 12/31/2019
     LB218,553$3,960 12/31/2019
ARGI Investment Services LLC166,769$3,932 12/31/2019
     LB166,769$3,932 12/31/2019
Adage Capital Partners GP L.L.C.208,591$3,780 12/31/2019
     LB208,591$3,780 12/31/2019
Chevy Chase Trust Holdings Inc.195,387$3,540 12/31/2019
     LB195,387$3,540 12/31/2019
Commerzbank Aktiengesellschaft FI193,767$3,511 12/31/2019
     LB193,767$3,511 12/31/2019
Radin Capital Partners Inc.178,200$3,491 09/30/2019
     LB178,200$3,491 09/30/2019
SG Americas Securities LLC178,036$3,226 12/31/2019
     LB178,036$3,226 12/31/2019
Miller Howard Investments Inc. NY175,000$3,171 12/31/2019
     LB175,000$3,171 12/31/2019
Group One Trading L.P. $3,116 12/31/2019
     Put260,500$4,720 12/31/2019
     Call247,700$4,488 12/31/2019
     LB184,763$3,348 12/31/2019
Nomura Holdings Inc.168,363$3,054 12/31/2019
     LB168,363$3,054 12/31/2019
State of New Jersey Common Pension Fund D168,347$3,050 12/31/2019
     LB168,347$3,050 12/31/2019
Centenus Global Management LP155,000$2,809 12/31/2019
     LB155,000$2,809 12/31/2019
DekaBank Deutsche Girozentrale151,820$2,739 12/31/2019
     LB151,820$2,739 12/31/2019
Leonard Green & Partners L.P. $2,718 12/31/2019
     Call150,000$2,718 12/31/2019
First Trust Advisors LP148,890$2,698 12/31/2019
     LB148,890$2,698 12/31/2019
Man Group plc147,297$2,669 12/31/2019
     LB147,297$2,669 12/31/2019
Simplex Trading LLC $2,650 12/31/2019
     Call2,803$5,079 12/31/2019
     Put1,780$3,225 12/31/2019
     LB43,942$796 12/31/2019
Alpine Global Management LLC141,843$2,570 12/31/2019
     LB141,843$2,570 12/31/2019
Guggenheim Capital LLC140,232$2,541 12/31/2019
     LB140,232$2,541 12/31/2019
Clark Estates Inc. NY140,000$2,537 12/31/2019
     LB140,000$2,537 12/31/2019
Zacks Investment Management139,380$2,526 12/31/2019
     LB139,380$2,526 12/31/2019
Adams Asset Advisors LLC137,807$2,497 12/31/2019
     LB137,807$2,497 12/31/2019
Standard Life Aberdeen plc136,838$2,480 12/31/2019
     LB136,838$2,480 12/31/2019
LMR Partners LLP126,855$2,299 12/31/2019
     LB126,855$2,299 12/31/2019
Cognios Capital LLC125,722$2,277 12/31/2019
     LB125,722$2,277 12/31/2019
Royal Bank of Canada $2,240 12/31/2019
     LB770,570$13,962 12/31/2019
     Put646,900$11,722 12/31/2019
Blueshift Asset Management LLC119,479$2,165 12/31/2019
     LB119,479$2,165 12/31/2019
Engineers Gate Manager LP113,685$2,060 12/31/2019
     LB113,685$2,060 12/31/2019
Toronto Dominion Bank112,625$2,041 12/31/2019
     LB112,625$2,041 12/31/2019
Franklin Resources Inc.111,534$2,022 12/31/2019
     LB111,534$2,022 12/31/2019
Voya Investment Management LLC111,411$2,019 12/31/2019
     LB111,411$2,019 12/31/2019
US Bancorp DE110,682$2,006 12/31/2019
     LB110,682$2,006 12/31/2019
PEAK6 Investments LLC $1,991 12/31/2019
     Call172,400$3,124 12/31/2019
     Put89,500$1,622 12/31/2019
     LB27,004$489 12/31/2019
Cutler Group LP $1,886 12/31/2019
     LB168,837$3,059 12/31/2019
     Put281,800$1,258 12/31/2019
     Call154,100$85 12/31/2019
Retirement Systems of Alabama102,067$1,849 12/31/2019
     LB102,067$1,849 12/31/2019
Private Wealth Strategies L.L.C.100,837$1,827 12/31/2019
     LB100,837$1,827 12/31/2019
Kehrs Ridge Capital LLC $1,812 12/31/2019
     Call100,000$1,812 12/31/2019
Wolverine Trading LLC $1,783 12/31/2019
     Call215,000$3,885 12/31/2019
     Put173,800$3,141 12/31/2019
     LB57,495$1,039 12/31/2019
Great West Life Assurance Co. Can98,809$1,775 12/31/2019
     LB98,809$1,775 12/31/2019
Ellington Management Group LLC97,107$1,760 12/31/2019
     LB97,107$1,760 12/31/2019
Royal London Asset Management Ltd.97,024$1,754 12/31/2019
     LB97,024$1,754 12/31/2019
Kwmg LLC89,864$1,628 12/31/2019
     LB89,864$1,628 12/31/2019
Seven Eight Capital LP86,153$1,561 12/31/2019
     LB86,153$1,561 12/31/2019
Lincoln National Corp85,734$1,553 12/31/2019
     LB85,734$1,553 12/31/2019
Walleye Capital LLC $1,527 12/31/2019
     Call102,000$1,848 12/31/2019
     Put17,700$321 12/31/2019
ProShare Advisors LLC80,704$1,462 12/31/2019
     LB80,704$1,462 12/31/2019
Penserra Capital Management LLC80,191$1,453 12/31/2019
     LB80,191$1,453 12/31/2019
American International Group Inc.80,088$1,451 12/31/2019
     LB80,088$1,451 12/31/2019
Kamunting Street Capital Management L.P.80,000$1,450 12/31/2019
     LB80,000$1,450 12/31/2019
Aviva PLC79,667$1,444 12/31/2019
     LB79,667$1,444 12/31/2019
Public Employees Retirement System of Ohio78,328$1,419 12/31/2019
     LB78,328$1,419 12/31/2019
Russell Investments Group Ltd.74,539$1,348 12/31/2019
     LB74,539$1,348 12/31/2019
Envestnet Asset Management Inc.74,081$1,342 12/31/2019
     LB74,081$1,342 12/31/2019
AlphaCrest Capital Management LLC73,379$1,330 12/31/2019
     LB73,379$1,330 12/31/2019
Canada Pension Plan Investment Board71,744$1,300 12/31/2019
     LB71,744$1,300 12/31/2019
Mirae Asset Global Investments Co. Ltd.71,304$1,292 12/31/2019
     LB71,304$1,292 12/31/2019
Ameriprise Financial Inc.71,139$1,288 12/31/2019
     LB71,139$1,288 12/31/2019
Cinctive Capital Management LP69,300$1,256 12/31/2019
     LB69,300$1,256 12/31/2019
South Dakota Investment Council67,261$1,219 12/31/2019
     LB67,261$1,219 12/31/2019
Bridgewater Associates LP66,575$1,206 12/31/2019
     LB66,575$1,206 12/31/2019
PNC Financial Services Group Inc.65,415$1,186 12/31/2019
     LB65,415$1,186 12/31/2019
GSA Capital Partners LLP64,789$1,174 12/31/2019
     LB64,789$1,174 12/31/2019
Korea Investment CORP64,500$1,169 12/31/2019
     LB64,500$1,169 12/31/2019
Commonwealth Equity Services LLC62,388$1,130 12/31/2019
     LB62,388$1,130 12/31/2019
Comerica Bank48,088$1,126 12/31/2019
     LB48,088$1,126 12/31/2019
MetLife Investment Management LLC61,694$1,118 12/31/2019
     LB61,694$1,118 12/31/2019
Wealthfront Advisers LLC59,186$1,072 12/31/2019
     LB59,186$1,072 12/31/2019
Walleye Trading LLC $1,060 12/31/2019
     Put233,800$4,236 12/31/2019
     Call156,100$2,829 12/31/2019
     LB136,160$2,467 12/31/2019
Hartford Investment Management Co.58,099$1,053 12/31/2019
     LB58,099$1,053 12/31/2019
Edgestream Partners L.P.56,382$1,022 12/31/2019
     LB56,382$1,022 12/31/2019
State of Michigan Retirement System56,144$1,017 12/31/2019
     LB56,144$1,017 12/31/2019
Amalgamated Bank55,564$1,007 12/31/2019
     LB55,564$1,007 12/31/2019
State of Tennessee Treasury Department55,327$1,003 12/31/2019
     LB55,327$1,003 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.55,156$999 12/31/2019
     LB55,156$999 12/31/2019
Brandes Investment Partners LP55,063$997 12/31/2019
     LB55,063$997 12/31/2019
Treasurer of the State of North Carolina55,003$997 12/31/2019
     LB55,003$997 12/31/2019
Assenagon Asset Management S.A.54,903$995 12/31/2019
     LB54,903$995 12/31/2019
HAP Trading LLC $924 12/31/2019
     LB53,826$975 12/31/2019
     Put87,400$79 12/31/2019
     Call35,300$28 12/31/2019
LeJeune Puetz Investment Counsel LLC50,925$923 12/31/2019
     LB50,925$923 12/31/2019
Sunbelt Securities Inc.200$906 12/31/2019
     LB200$906 12/31/2019
Advisor Group Inc.49,603$900 12/31/2019
     LB49,603$900 12/31/2019
Allianz Asset Management GmbH48,926$887 12/31/2019
     LB48,926$887 12/31/2019
Cubist Systematic Strategies LLC48,803$884 12/31/2019
     LB48,803$884 12/31/2019
Jefferies Group LLC47,702$864 12/31/2019
     LB47,702$864 12/31/2019
Raymond James Financial Services Advisors Inc.47,653$863 12/31/2019
     LB47,653$863 12/31/2019
Altman Advisors Inc.46,600$844 12/31/2019
     LB46,600$844 12/31/2019
CIBC Private Wealth Group LLC45,879$832 12/31/2019
     LB45,879$832 12/31/2019
Stone Ridge Asset Management LLC45,254$820 12/31/2019
     LB45,254$820 12/31/2019
Monaco Asset Management SAM45,000$815 12/31/2019
     LB45,000$815 12/31/2019
CSat Investment Advisory L.P.44,829$812 12/31/2019
     LB44,829$812 12/31/2019
Arizona State Retirement System43,608$790 12/31/2019
     LB43,608$790 12/31/2019
Utah Retirement Systems43,432$787 12/31/2019
     LB43,432$787 12/31/2019
Keating Investment Counselors Inc.42,845$776 12/31/2019
     LB42,845$776 12/31/2019
Twinbeech Capital LP42,665$773 12/31/2019
     LB42,665$773 12/31/2019
United Capital Financial Advisers LLC42,238$765 12/31/2019
     LB42,238$765 12/31/2019
Corient Capital Partners LLC41,493$752 12/31/2019
     LB41,493$752 12/31/2019
Texas Permanent School Fund41,094$745 12/31/2019
     LB41,094$745 12/31/2019
Davy Global Fund Management Ltd40,785$739 12/31/2019
     LB40,785$739 12/31/2019
CI Investments Inc.40,694$737 12/31/2019
     LB40,694$737 12/31/2019
AMP Capital Investors Ltd40,651$734 12/31/2019
     LB40,651$734 12/31/2019
Aperio Group LLC40,222$729 12/31/2019
     LB40,222$729 12/31/2019
Heritage Investors Management Corp40,117$727 12/31/2019
     LB40,117$727 12/31/2019
Public Sector Pension Investment Board40,116$727 12/31/2019
     LB40,116$727 12/31/2019
Virtu Financial LLC39,112$708 12/31/2019
     LB39,112$708 12/31/2019
Xact Kapitalforvaltning AB38,449$697 12/31/2019
     LB38,449$697 12/31/2019
State of Alaska Department of Revenue38,169$691 12/31/2019
     LB38,169$691 12/31/2019
Verition Fund Management LLC37,668$683 12/31/2019
     LB37,668$683 12/31/2019
Metropolitan Life Insurance Co NY36,878$668 12/31/2019
     LB36,878$668 12/31/2019
Candriam Luxembourg S.C.A.36,815$667 12/31/2019
     LB36,815$667 12/31/2019
Norinchukin Bank The35,842$649 12/31/2019
     LB35,842$649 12/31/2019
Rezny Wealth Management Inc.35,000$634 12/31/2019
     LB35,000$634 12/31/2019
Mackay Shields LLC34,940$633 12/31/2019
     LB34,940$633 12/31/2019
Public Employees Retirement Association of Colorado34,102$618 12/31/2019
     LB34,102$618 12/31/2019
Nisa Investment Advisors LLC33,110$600 12/31/2019
     LB33,110$600 12/31/2019
Mason Street Advisors LLC33,135$600 12/31/2019
     LB33,135$600 12/31/2019
CQS Cayman LP30,000$588 09/30/2019
     LB30,000$588 09/30/2019
State of Wisconsin Investment Board32,283$585 12/31/2019
     LB32,283$585 12/31/2019
Meadow Creek Wealth Advisors LLC28,892$583 12/31/2019
     LB28,892$583 12/31/2019
Citigroup Inc. $576 12/31/2019
     Put584,900$10,598 12/31/2019
     LB472,543$8,561 12/31/2019
     Call144,200$2,613 12/31/2019
Quantinno Capital Management LP31,512$571 12/31/2019
     LB31,512$571 12/31/2019
Mutual of America Capital Management LLC31,308$567 12/31/2019
     LB31,308$567 12/31/2019
Schonfeld Strategic Advisors LLC29,100$528 12/31/2019
     LB29,100$528 12/31/2019
Rockefeller Capital Management L.P.28,482$516 12/31/2019
     LB28,482$516 12/31/2019
SkyOak Wealt LLC28,424$515 12/31/2019
     LB28,424$515 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV28,314$513 12/31/2019
     LB28,314$513 12/31/2019
Vident Investment Advisory LLC28,063$509 12/31/2019
     LB28,063$509 12/31/2019
Cibc Bank USA27,928$507 12/31/2019
     LB27,928$507 12/31/2019
Federated Hermes Inc.27,738$503 12/31/2019
     LB27,738$503 12/31/2019
Landscape Capital Management L.L.C.27,557$499 12/31/2019
     LB27,557$499 12/31/2019
Cibc World Markets Corp27,465$498 12/31/2019
     LB27,465$498 12/31/2019
FIL Ltd26,279$476 12/31/2019
     LB26,279$476 12/31/2019
Schroder Investment Management Group25,912$470 12/31/2019
     LB25,912$470 12/31/2019
Gyon Technologies Capital Management LP25,848$468 12/31/2019
     LB25,848$468 12/31/2019
PDS Planning Inc25,687$465 12/31/2019
     LB25,687$465 12/31/2019
PVG Asset Management Corp25,515$462 12/31/2019
     LB25,515$462 12/31/2019
ExodusPoint Capital Management LP25,247$457 12/31/2019
     LB25,247$457 12/31/2019
Wedge Capital Management L L P NC25,043$454 12/31/2019
     LB25,043$454 12/31/2019
CIBC Asset Management Inc24,475$443 12/31/2019
     LB24,475$443 12/31/2019
Meeder Asset Management Inc.24,338$442 12/31/2019
     LB24,338$442 12/31/2019
Pictet Asset Management Ltd.24,105$437 12/31/2019
     LB24,105$437 12/31/2019
World Asset Management Inc23,733$430 12/31/2019
     LB23,733$430 12/31/2019
Nomura Asset Management Co. Ltd.23,041$418 12/31/2019
     LB23,041$418 12/31/2019
Securian Asset Management Inc22,865$414 12/31/2019
     LB22,865$414 12/31/2019
Weather Gauge Advisory LLC22,123$401 12/31/2019
     LB22,123$401 12/31/2019
Teachers Retirement System of The State of Kentucky21,800$395 12/31/2019
     LB21,800$395 12/31/2019
Oregon Public Employees Retirement Fund21,722$394 12/31/2019
     LB21,722$394 12/31/2019
LS Investment Advisors LLC21,643$392 12/31/2019
     LB21,643$392 12/31/2019
LPL Financial LLC20,899$379 12/31/2019
     LB20,899$379 12/31/2019
Van ECK Associates Corp20,870$378 12/31/2019
     LB20,870$378 12/31/2019
Redwood Investment Management LLC20,806$377 12/31/2019
     LB20,806$377 12/31/2019
Wellington Management Group LLP20,405$370 12/31/2019
     LB20,405$370 12/31/2019
Credit Agricole S A19,818$359 12/31/2019
     LB19,818$359 12/31/2019
Ladenburg Thalmann Financial Services Inc.18,396$332 12/31/2019
     LB18,396$332 12/31/2019
Fox Run Management L.L.C.18,132$329 12/31/2019
     LB18,132$329 12/31/2019
Stifel Financial Corp17,904$326 12/31/2019
     LB17,904$326 12/31/2019
New Mexico Educational Retirement Board17,656$320 12/31/2019
     LB17,656$320 12/31/2019
Haafor Singapore Pte. Ltd.17,418$316 12/31/2019
     LB17,418$316 12/31/2019
Callahan Advisors LLC17,025$308 12/31/2019
     LB17,025$308 12/31/2019
Banque Pictet & Cie SA17,000$308 12/31/2019
     LB17,000$308 12/31/2019
Amundi Pioneer Asset Management Inc.16,739$303 12/31/2019
     LB16,739$303 12/31/2019
Cambridge Investment Research Advisors Inc.16,628$301 12/31/2019
     LB16,628$301 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 16,186$293 12/31/2019
     LB16,186$293 12/31/2019
Lombard Odier Asset Management Switzerland SA16,082$291 12/31/2019
     LB16,082$291 12/31/2019
Pacer Advisors Inc.16,076$291 12/31/2019
     LB16,076$291 12/31/2019
ING Groep NV15,930$289 12/31/2019
     LB15,930$289 12/31/2019
Freestone Capital Holdings LLC15,972$289 12/31/2019
     LB15,972$289 12/31/2019
Quantitative Systematic Strategies LLC15,554$282 12/31/2019
     LB15,554$282 12/31/2019
Rampart Investment Management Company LLC15,522$281 12/31/2019
     LB15,522$281 12/31/2019
Tredje AP fonden15,425$280 12/31/2019
     LB15,425$280 12/31/2019
Horizon Kinetics Asset Management LLC15,372$279 12/31/2019
     LB15,372$279 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,955$271 12/31/2019
     LB14,955$271 12/31/2019
Independent Advisor Alliance14,847$269 12/31/2019
     LB14,847$269 12/31/2019
Signition LP14,686$266 12/31/2019
     LB14,686$266 12/31/2019
Greenwich Wealth Management LLC13,998$254 12/31/2019
     LB13,998$254 12/31/2019
Fifth Third Bancorp13,546$245 12/31/2019
     LB13,546$245 12/31/2019
J.W. Cole Advisors Inc.13,538$245 12/31/2019
     LB13,538$245 12/31/2019
Tortoise Investment Management LLC13,500$245 12/31/2019
     LB13,500$245 12/31/2019
Close Asset Management Ltd13,337$242 12/31/2019
     LB13,337$242 12/31/2019
Westwood Holdings Group Inc.13,195$239 12/31/2019
     LB13,195$239 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.13,162$238 12/31/2019
     LB13,162$238 12/31/2019
Oakbrook Investments LLC13,100$237 12/31/2019
     LB13,100$237 12/31/2019
Sentry Investment Management LLC12,810$232 12/31/2019
     LB12,810$232 12/31/2019
Everence Capital Management Inc.12,790$232 12/31/2019
     LB12,790$232 12/31/2019
M&T Bank Corp12,720$231 12/31/2019
     LB12,720$231 12/31/2019
Rafferty Asset Management LLC12,574$228 12/31/2019
     LB12,574$228 12/31/2019
Truist Financial Corp12,388$224 12/31/2019
     LB12,388$224 12/31/2019
Tudor Investment Corp ET AL12,068$219 12/31/2019
     LB12,068$219 12/31/2019
Macquarie Group Ltd.12,100$219 12/31/2019
     LB12,100$219 12/31/2019
Stokes Family Office LLC11,708$212 12/31/2019
     LB11,708$212 12/31/2019
Verus Capital Partners LLC11,559$209 12/31/2019
     LB11,559$209 12/31/2019
Prelude Capital Management LLC $208 12/31/2019
     Call11,500$208 12/31/2019
Ausdal Financial Partners Inc.8,879$206 12/31/2019
     LB8,879$206 12/31/2019
HHM Wealth Advisors LLC11,142$202 12/31/2019
     LB11,142$202 12/31/2019
Janney Montgomery Scott LLC11,094$201 12/31/2019
     LB11,094$201 12/31/2019
Oppenheimer & Co. Inc.11,052$200 12/31/2019
     LB11,052$200 12/31/2019
Louisiana State Employees Retirement System11,000$199 12/31/2019
     LB11,000$199 12/31/2019
First Allied Advisory Services Inc.11,034$196 12/31/2019
     LB11,034$196 12/31/2019
Washington Trust Bank10,766$195 12/31/2019
     LB10,766$195 12/31/2019
Thrivent Financial for Lutherans10,585$192 12/31/2019
     LB10,585$192 12/31/2019
Creative Planning10,583$192 12/31/2019
     LB10,583$192 12/31/2019
Aequim Alternative Investments LP10,000$181 12/31/2019
     LB10,000$181 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,142$172 12/31/2019
     LB9,142$172 12/31/2019
Northwestern Mutual Investment Management Company LLC9,021$163 12/31/2019
     LB9,021$163 12/31/2019
Steward Partners Investment Advisory LLC8,080$146 12/31/2019
     LB8,080$146 12/31/2019
Dupont Capital Management Corp7,800$141 12/31/2019
     LB7,800$141 12/31/2019
Huntington National Bank7,633$138 12/31/2019
     LB7,633$138 12/31/2019
Point72 Hong Kong Ltd7,304$132 12/31/2019
     LB7,304$132 12/31/2019
Anderson Fisher LLC7,178$130 12/31/2019
     LB7,178$130 12/31/2019
Prime Capital Investment Advisors LLC6,125$111 12/31/2019
     LB6,125$111 12/31/2019
City Holding Co.5,831$106 12/31/2019
     LB5,831$106 12/31/2019
Tower Research Capital LLC TRC 5,849$106 12/31/2019
     LB5,849$106 12/31/2019
Wolverine Asset Management LLC5,481$99 12/31/2019
     LB5,481$99 12/31/2019
Rational Advisors LLC4,732$86 12/31/2019
     LB4,732$86 12/31/2019
NuWave Investment Management LLC4,732$86 12/31/2019
     LB4,732$86 12/31/2019
Advisory Services Network LLC4,635$85 12/31/2019
     LB4,635$85 12/31/2019
Investors Research Corp4,600$83 12/31/2019
     LB4,600$83 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,269$77 12/31/2019
     LB4,269$77 12/31/2019
Ameritas Investment Partners Inc.4,029$73 12/31/2019
     LB4,029$73 12/31/2019
Vestcor Investment Management Corp4,027$73 12/31/2019
     LB4,027$73 12/31/2019
Benjamin F. Edwards & Company Inc.4,000$72 12/31/2019
     LB4,000$72 12/31/2019
Gradient Investments LLC3,070$56 12/31/2019
     LB3,070$56 12/31/2019
Municipal Employees Retirement System of Michigan3,070$56 12/31/2019
     LB3,070$56 12/31/2019
Strs Ohio3,069$55 12/31/2019
     LB3,069$55 12/31/2019
Asset Management One Co. Ltd.2,972$54 12/31/2019
     LB2,972$54 12/31/2019
Lombard Odier Asset Management USA Corp $54 12/31/2019
     LB28,000$507 12/31/2019
     Put25,000$453 12/31/2019
Northwestern Mutual Wealth Management Co.2,859$52 12/31/2019
     LB2,859$52 12/31/2019
Pinz Capital Management LP2,600$47 12/31/2019
     LB2,600$47 12/31/2019
FNY Investment Advisers LLC1,755$31 12/31/2019
     LB1,755$31 12/31/2019
JNBA Financial Advisors1,600$29 12/31/2019
     LB1,600$29 12/31/2019
Sandy Spring Bank1,470$27 12/31/2019
     LB1,470$27 12/31/2019
Coastal Investment Advisors Inc.1,374$27 12/31/2019
     LB1,374$27 12/31/2019
Robeco Institutional Asset Management B.V.1,386$25 12/31/2019
     LB1,386$25 12/31/2019
Mirova1,368$25 12/31/2019
     LB1,368$25 12/31/2019
Silvant Capital Management LLC1,252$23 12/31/2019
     LB1,252$23 12/31/2019
FinTrust Capital Advisors LLC1,240$22 12/31/2019
     LB1,240$22 12/31/2019
Exane Derivatives1,106$22 12/31/2019
     LB1,106$22 12/31/2019
Cowen AND Company LLC $18 12/31/2019
     Call100,000$18 12/31/2019
Horizon Bancorp Inc. IN1,000$18 12/31/2019
     LB1,000$18 12/31/2019
PSI Advisors LLC1,000$18 12/31/2019
     LB1,000$18 12/31/2019
Wealth Quarterback LLC1,017$18 12/31/2019
     LB1,017$18 12/31/2019
Whittier Trust Co.928$17 12/31/2019
     LB928$17 12/31/2019
Quadrant Capital Group LLC1,077$16 12/31/2019
     LB1,077$16 12/31/2019
Prestige Wealth Management Group LLC901$16 12/31/2019
     LB901$16 12/31/2019
BBVA USA Bancshares Inc.798$14 12/31/2019
     LB798$14 12/31/2019
Mine & Arao Wealth Creation & Management LLC.750$14 12/31/2019
     LB750$14 12/31/2019
Glenmede Trust Co. NA724$13 12/31/2019
     LB724$13 12/31/2019
Independence Bank of Kentucky735$13 12/31/2019
     LB735$13 12/31/2019
Synovus Financial Corp700$12 12/31/2019
     LB700$12 12/31/2019
Guardian Life Insurance Co. of America679$12 12/31/2019
     LB679$12 12/31/2019
Bessemer Group Inc.691$12 12/31/2019
     LB691$12 12/31/2019
Capital Advisors Ltd. LLC680$12 12/31/2019
     LB680$12 12/31/2019
Compagnie Lombard Odier SCmA600$11 12/31/2019
     LB600$11 12/31/2019
CNB Bank175$10 12/31/2019
     LB175$10 12/31/2019
Daiwa Securities Group Inc.484$9 12/31/2019
     LB484$9 12/31/2019
Maj Invest Holding A S479$9 12/31/2019
     LB479$9 12/31/2019
IFP Advisors Inc431$8 12/31/2019
     LB431$8 12/31/2019
Sowell Financial Services LLC384$7 12/31/2019
     LB384$7 12/31/2019
FTB Advisors Inc.349$6 12/31/2019
     LB349$6 12/31/2019
Parallel Advisors LLC321$6 12/31/2019
     LB321$6 12/31/2019
Cyrus Capital Partners L.P. $5 12/31/2019
     Call200,000$5 12/31/2019
Signaturefd LLC267$5 12/31/2019
     LB267$5 12/31/2019
CWM LLC264$5 12/31/2019
     LB264$5 12/31/2019
MCF Advisors LLC250$5 12/31/2019
     LB250$5 12/31/2019
Jacobi Capital Management LLC254$5 12/31/2019
     LB254$5 12/31/2019
Smithfield Trust Co.200$4 12/31/2019
     LB200$4 12/31/2019
Mitsubishi UFJ Trust & Banking Corp200$4 12/31/2019
     LB200$4 12/31/2019
Lenox Wealth Advisors LLC200$4 12/31/2019
     LB200$4 12/31/2019
Winslow Evans & Crocker Inc.192$4 12/31/2019
     LB192$4 12/31/2019
Zions Bancorporation N.A.221$4 12/31/2019
     LB221$4 12/31/2019
Citizens Financial Group Inc RI153$3 12/31/2019
     LB153$3 12/31/2019
Price Wealth LLC168$3 12/31/2019
     LB168$3 12/31/2019
Sugarloaf Wealth Management LLC188$3 12/31/2019
     LB188$3 12/31/2019
Orion Portfolio Solutions LLC142$3 12/31/2019
     LB142$3 12/31/2019
Proequities Inc.136$2 12/31/2019
     LB136$2 12/31/2019
Sun Life Financial INC137$2 12/31/2019
     LB137$2 12/31/2019
Earnest Partners LLC121$2 12/31/2019
     LB121$2 12/31/2019
Farmers & Merchants Investments Inc.125$2 12/31/2019
     LB125$2 12/31/2019
Reilly Financial Advisors LLC84$2 12/31/2019
     LB84$2 12/31/2019
Cornerstone Advisors Inc.116$2 12/31/2019
     LB116$2 12/31/2019
Carroll Financial Associates Inc.136$2 12/31/2019
     LB136$2 12/31/2019
Stonebridge Capital Advisors LLC131$2 12/31/2019
     LB131$2 12/31/2019
Flagship Harbor Advisors LLC95$2 12/31/2019
     LB95$2 12/31/2019
Liberty Wealth Management LLC102$2 12/31/2019
     LB102$2 12/31/2019
Evoke Wealth LLC118$2 12/31/2019
     LB118$2 12/31/2019
Valley National Advisers Inc.64$1 12/31/2019
     LB64$1 12/31/2019
Parkside Financial Bank & Trust44$1 12/31/2019
     LB44$1 12/31/2019
Harbor Investment Advisory LLC33$1 12/31/2019
     LB33$1 12/31/2019
San Francisco Sentry Investment Group CA43$1 12/31/2019
     LB43$1 12/31/2019
Baystate Wealth Management LLC34$1 12/31/2019
     LB34$1 12/31/2019
LifePlan Financial Group Inc51$1 12/31/2019
     LB51$1 12/31/2019
Ellevest Inc.36$1 12/31/2019
     LB36$1 12/31/2019
Personal Wealth Partners55$1 12/31/2019
     LB55$1 12/31/2019
Tsfg LLC17$1 12/31/2019
     LB17$1 12/31/2019
RMR Wealth Builders64$1 12/31/2019
     LB64$1 12/31/2019
Baldwin Brothers Inc. MA10$0 12/31/2019
     LB10$0 12/31/2019
Marshall Wace LLP6$0 12/31/2019
     LB6$0 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17$0 12/31/2019
     LB17$0 12/31/2019
Newfound Research LLC3$0 12/31/2019
     LB3$0 12/31/2019
Glassman Wealth Services9$0 12/31/2019
     LB9$0 12/31/2019
TRUE Private Wealth Advisors17$0 12/31/2019
     LB17$0 12/31/2019
Wealthcare Advisory Partners LLC20$0 12/31/2019
     LB20$0 12/31/2019
Centiva Capital LP $0 12/31/2019
     Put25,000$453 12/31/2019
     Call25,000$453 12/31/2019
Bedel Financial Consulting Inc.16$0 12/31/2019
     LB16$0 12/31/2019
G&S Capital LLC14$0 12/31/2019
     LB14$0 12/31/2019
Private Capital Group LLC5$0 12/31/2019
     LB5$0 12/31/2019
Versant Capital Management Inc46$0 12/31/2019
     LB46$0 12/31/2019
Two Sigma Securities LLC $-36 12/31/2019
     Put115,600$2,095 12/31/2019
     Call87,900$1,593 12/31/2019
     LB25,704$466 12/31/2019
XR Securities LLC $-72 12/31/2019
     Put25,000$72 12/31/2019
Capstone Investment Advisors LLC $-84 12/31/2019
     Put64,600$1,171 12/31/2019
     LB36,300$658 12/31/2019
     Call23,700$429 12/31/2019
Two Sigma Investments LP $-254 12/31/2019
     Put50,000$906 12/31/2019
     Call36,000$652 12/31/2019
Laurion Capital Management LP $-353 12/31/2019
     Put28,400$514 12/31/2019
     LB4,600$83 12/31/2019
     Call4,300$78 12/31/2019
Parallax Volatility Advisers L.P. $-422 12/31/2019
     Put331,100$6,001 12/31/2019
     LB254,397$4,610 12/31/2019
     Call53,400$969 12/31/2019
Bank of Montreal Can $-496 12/31/2019
     Put148,800$2,696 12/31/2019
     LB121,491$2,200 12/31/2019
Capital Fund Management S.A. $-3,188 12/31/2019
     Put298,500$5,409 12/31/2019
     Call106,500$1,930 12/31/2019
     LB16,037$291 12/31/2019
Caption Management LLC $-3,532 12/31/2019
     Put283,400$5,136 12/31/2019
     LB88,500$1,604 12/31/2019
Woodson Capital Management LP $-7,732 12/31/2019
     Put426,700$7,732 12/31/2019
Weiss Multi Strategy Advisers LLC $-9,060 12/31/2019
     Put500,000$9,060 12/31/2019
Saba Capital Management L.P.1,605,000$-29,083 12/31/2019
     Put1,605,000$29,083 12/31/2019

See Summary: Institutional Holders of LB
See Details: Top 10 Hedge Funds Holding LB
Also See: LB Insider Buying
Also See: LB Holdings Changes
Analysts Forecast: L Brands Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for LB:
LB SEC Filing Email Alerts ServiceExternal link

Funds Holding LB | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.