HoldingsChannel.com
Funds Holding LILAK
HolderAmountPosition Size
($ in 1000's)
 As of
Genesis Asset Managers LLP12,273,182$210,976 06/30/2019
     LILAK12,273,182$210,976 06/30/2019
Searchlight Capital Partners L.P.10,741,319$184,643 06/30/2019
     LILAK10,741,319$184,643 06/30/2019
Price T Rowe Associates Inc. MD7,986,019$137,280 06/30/2019
     LILAK7,986,019$137,280 06/30/2019
BlackRock Inc.7,914,514$136,051 06/30/2019
     LILAK7,914,514$136,051 06/30/2019
Ashe Capital Management LP6,851,691$117,781 06/30/2019
     LILAK6,851,691$117,781 06/30/2019
Fine Capital Partners L.P.6,078,208$104,484 06/30/2019
     LILAK6,078,208$104,484 06/30/2019
RWC Asset Advisors US LLC3,565,346$61,288 06/30/2019
     LILAK3,565,346$61,288 06/30/2019
Invesco Ltd.3,411,934$58,651 06/30/2019
     LILAK3,411,934$58,651 06/30/2019
Dimensional Fund Advisors LP3,331,645$57,272 06/30/2019
     LILAK3,331,645$57,272 06/30/2019
River Road Asset Management LLC3,138,842$53,957 06/30/2019
     LILAK3,138,842$53,957 06/30/2019
Two Creeks Capital Management LP2,627,770$45,171 06/30/2019
     LILAK2,627,770$45,171 06/30/2019
Vanguard Group Inc.2,433,365$41,830 06/30/2019
     LILAK2,433,365$41,830 06/30/2019
State Street Corp2,309,557$39,701 06/30/2019
     LILAK2,309,557$39,701 06/30/2019
Goldman Sachs Group Inc.2,277,765$39,155 06/30/2019
     LILAK2,277,765$39,155 06/30/2019
Franklin Resources Inc.2,085,938$35,857 06/30/2019
     LILAK2,085,938$35,857 06/30/2019
Cook & Bynum Capital Management LLC2,014,652$34,658 06/30/2019
     LILAK2,014,652$34,658 06/30/2019
MIG Capital LLC1,673,872$28,774 06/30/2019
     LILAK1,673,872$28,774 06/30/2019
Alberta Investment Management Corp1,617,534$27,805 06/30/2019
     LILAK1,617,534$27,805 06/30/2019
Geode Capital Management LLC1,522,998$26,180 06/30/2019
     LILAK1,522,998$26,180 06/30/2019
Weitz Investment Management Inc.1,449,500$24,917 06/30/2019
     LILAK1,449,500$24,917 06/30/2019
Northern Trust Corp1,411,302$24,260 06/30/2019
     LILAK1,411,302$24,260 06/30/2019
Goldentree Asset Management LP1,348,675$23,157 06/30/2019
     LILAK1,348,675$23,157 06/30/2019
Berkshire Hathaway Inc1,284,020$22,072 06/30/2019
     LILAK1,284,020$22,072 06/30/2019
Davis Selected Advisers915,149$15,731 06/30/2019
     LILAK915,149$15,731 06/30/2019
Private Management Group Inc.887,992$15,265 06/30/2019
     LILAK887,992$15,265 06/30/2019
RWC Asset Management LLP883,676$15,190 06/30/2019
     LILAK883,676$15,190 06/30/2019
Charles Schwab Investment Management Inc.875,602$15,052 06/30/2019
     LILAK875,602$15,052 06/30/2019
HHR Asset Management LLC811,132$13,943 06/30/2019
     LILAK811,132$13,943 06/30/2019
Renaissance Technologies LLC664,800$11,428 06/30/2019
     LILAK664,800$11,428 06/30/2019
Bill & Melinda Gates Foundation Trust636,044$10,934 06/30/2019
     LILAK636,044$10,934 06/30/2019
Russell Investments Group Ltd.626,805$10,843 06/30/2019
     LILAK626,805$10,843 06/30/2019
FMR LLC569,067$9,782 06/30/2019
     LILAK569,067$9,782 06/30/2019
Nuveen Asset Management LLC562,170$9,663 06/30/2019
     LILAK562,170$9,663 06/30/2019
Eagle Asset Management Inc.558,549$9,601 06/30/2019
     LILAK558,549$9,601 06/30/2019
Raymond James & Associates537,561$9,241 06/30/2019
     LILAK537,561$9,241 06/30/2019
Royce & Associates LP528,893$9,092 06/30/2019
     LILAK528,893$9,092 06/30/2019
Gabelli Funds LLC526,132$9,044 06/30/2019
     LILAK526,132$9,044 06/30/2019
Bank of New York Mellon Corp499,911$8,593 06/30/2019
     LILAK499,911$8,593 06/30/2019
Clearbridge Investments LLC477,500$8,208 06/30/2019
     LILAK477,500$8,208 06/30/2019
Arrowgrass Capital Partners US LP430,168$7,395 06/30/2019
     LILAK430,168$7,395 06/30/2019
Hosking Partners LLP382,642$6,578 06/30/2019
     LILAK382,642$6,578 06/30/2019
Portland Investment Counsel Inc.367,267$6,346 06/30/2019
     LILAK367,267$6,346 06/30/2019
ACR Alpine Capital Research LLC344,969$5,930 06/30/2019
     LILAK344,969$5,930 06/30/2019
Putnam Investments LLC332,900$5,723 06/30/2019
     LILAK332,900$5,723 06/30/2019
Eos Focused Equity Management L.P.329,860$5,670 06/30/2019
     LILAK329,860$5,670 06/30/2019
Virginia National Bank307,922$5,264 09/30/2019
     LILAK307,922$5,264 09/30/2019
Credit Suisse AG293,122$5,039 06/30/2019
     LILAK293,122$5,039 06/30/2019
Gamco Investors INC. ET AL265,169$4,558 06/30/2019
     LILAK265,169$4,558 06/30/2019
Academy Capital Management Inc. TX254,788$4,379 06/30/2019
     LILAK254,788$4,379 06/30/2019
American Financial Group Inc.250,000$4,298 06/30/2019
     LILAK250,000$4,298 06/30/2019
Citadel Advisors LLC $3,961 06/30/2019
     LILAK211,122$3,628 06/30/2019
     Call19,400$333 06/30/2019
Ameriprise Financial Inc.224,941$3,866 06/30/2019
     LILAK224,941$3,866 06/30/2019
Swiss National Bank218,600$3,758 06/30/2019
     LILAK218,600$3,758 06/30/2019
Central Securities Corp200,000$3,438 06/30/2019
     LILAK200,000$3,438 06/30/2019
Bank of America Corp DE192,438$3,308 06/30/2019
     LILAK192,438$3,308 06/30/2019
California State Teachers Retirement System175,039$3,009 06/30/2019
     LILAK175,039$3,009 06/30/2019
Spark Investment Management LLC174,200$2,994 06/30/2019
     LILAK174,200$2,994 06/30/2019
California Public Employees Retirement System169,764$2,918 06/30/2019
     LILAK169,764$2,918 06/30/2019
Rhumbline Advisers164,238$2,823 06/30/2019
     LILAK164,238$2,823 06/30/2019
Prudential Financial Inc.161,112$2,770 06/30/2019
     LILAK161,112$2,770 06/30/2019
Susquehanna International Group LLP $2,749 06/30/2019
     LILAK88,210$1,516 06/30/2019
     Call71,700$1,233 06/30/2019
Parametric Portfolio Associates LLC154,525$2,656 06/30/2019
     LILAK154,525$2,656 06/30/2019
Alliancebernstein L.P.148,705$2,556 06/30/2019
     LILAK148,705$2,556 06/30/2019
D. E. Shaw & Co. Inc.148,420$2,551 06/30/2019
     LILAK148,420$2,551 06/30/2019
HBK Investments L P136,700$2,350 06/30/2019
     LILAK136,700$2,350 06/30/2019
OZ Management LP136,700$2,350 06/30/2019
     LILAK136,700$2,350 06/30/2019
JPMorgan Chase & Co.128,167$2,224 06/30/2019
     LILAK128,167$2,224 06/30/2019
Simplex Trading LLC $2,139 09/30/2019
     Call1,217$2,077 09/30/2019
     LILAK5,144$87 09/30/2019
     Put15$25 09/30/2019
First Trust Advisors LP118,191$2,032 06/30/2019
     LILAK118,191$2,032 06/30/2019
New York State Common Retirement Fund116,400$2,001 06/30/2019
     LILAK116,400$2,001 06/30/2019
First Manhattan Co.115,268$1,981 06/30/2019
     LILAK115,268$1,981 06/30/2019
SeaBridge Investment Advisors LLC113,786$1,945 09/30/2019
     LILAK113,786$1,945 09/30/2019
Nomura Holdings Inc.109,798$1,889 06/30/2019
     LILAK109,798$1,889 06/30/2019
S&CO Inc.109,534$1,883 06/30/2019
     LILAK109,534$1,883 06/30/2019
Element Capital Management LLC108,968$1,873 06/30/2019
     LILAK108,968$1,873 06/30/2019
UBS Asset Management Americas Inc.102,939$1,770 06/30/2019
     LILAK102,939$1,770 06/30/2019
Jacobs Levy Equity Management Inc.98,672$1,696 06/30/2019
     LILAK98,672$1,696 06/30/2019
Morgan Stanley93,440$1,605 06/30/2019
     LILAK93,440$1,605 06/30/2019
Highbridge Capital Management LLC91,100$1,566 06/30/2019
     LILAK91,100$1,566 06/30/2019
Linden Advisors LP91,100$1,566 06/30/2019
     LILAK91,100$1,566 06/30/2019
Daiwa Securities Group Inc.91,100$1,566 06/30/2019
     LILAK91,100$1,566 06/30/2019
Barclays PLC90,911$1,562 06/30/2019
     LILAK90,911$1,562 06/30/2019
State of Wisconsin Investment Board90,211$1,551 06/30/2019
     LILAK90,211$1,551 06/30/2019
Bank of Montreal Can89,782$1,544 06/30/2019
     LILAK89,782$1,544 06/30/2019
Wells Fargo & Company MN88,325$1,519 06/30/2019
     LILAK88,325$1,519 06/30/2019
Gateway Investment Advisers LLC83,080$1,420 09/30/2019
     LILAK83,080$1,420 09/30/2019
American International Group Inc.72,391$1,244 06/30/2019
     LILAK72,391$1,244 06/30/2019
American Century Companies Inc.70,720$1,216 06/30/2019
     LILAK70,720$1,216 06/30/2019
Orbis Allan Gray Ltd67,424$1,160 06/30/2019
     LILAK67,424$1,160 06/30/2019
Fuller & Thaler Asset Management Inc.65,053$1,118 06/30/2019
     LILAK65,053$1,118 06/30/2019
The Manufacturers Life Insurance Company 64,486$1,109 06/30/2019
     LILAK64,486$1,109 06/30/2019
Steinberg Asset Management LLC64,096$1,102 06/30/2019
     LILAK64,096$1,102 06/30/2019
ARGA Investment Management LP62,252$1,070 06/30/2019
     LILAK62,252$1,070 06/30/2019
Legal & General Group Plc56,577$973 06/30/2019
     LILAK56,577$973 06/30/2019
Marshall Wace North America L.P.55,509$954 06/30/2019
     LILAK55,509$954 06/30/2019
Highlander Capital Management LLC54,264$933 06/30/2019
     LILAK54,264$933 06/30/2019
Oppenheimer Asset Management Inc.53,545$920 06/30/2019
     LILAK53,545$920 06/30/2019
Bogle Investment Management L P DE52,998$911 06/30/2019
     LILAK52,998$911 06/30/2019
Arrowstreet Capital Limited Partnership48,200$829 06/30/2019
     LILAK48,200$829 06/30/2019
Jane Street Group LLC47,705$820 06/30/2019
     LILAK47,705$820 06/30/2019
Voya Investment Management LLC45,882$789 06/30/2019
     LILAK45,882$789 06/30/2019
Symphony Asset Management LLC45,600$784 06/30/2019
     LILAK45,600$784 06/30/2019
Hsbc Holdings PLC41,860$719 06/30/2019
     LILAK41,860$719 06/30/2019
State Board of Administration of Florida Retirement System38,038$654 06/30/2019
     LILAK38,038$654 06/30/2019
Deutsche Bank AG37,810$648 06/30/2019
     LILAK37,810$648 06/30/2019
Horizon Kinetics Asset Management LLC33,774$580 06/30/2019
     LILAK33,774$580 06/30/2019
Wetherby Asset Management Inc.33,487$576 06/30/2019
     LILAK33,487$576 06/30/2019
Panagora Asset Management Inc.33,006$567 06/30/2019
     LILAK33,006$567 06/30/2019
US Bancorp DE32,823$565 06/30/2019
     LILAK32,823$565 06/30/2019
Eagle Capital Management LLC30,876$531 06/30/2019
     LILAK30,876$531 06/30/2019
Formula Growth Ltd.28,435$489 06/30/2019
     LILAK28,435$489 06/30/2019
Engineers Gate Manager LP26,084$448 06/30/2019
     LILAK26,084$448 06/30/2019
KBC Group NV22,862$393 06/30/2019
     LILAK22,862$393 06/30/2019
Royal Bank of Canada22,292$383 06/30/2019
     LILAK22,292$383 06/30/2019
Suntrust Banks Inc.20,991$361 06/30/2019
     LILAK20,991$361 06/30/2019
Mackenzie Financial Corp20,275$349 06/30/2019
     LILAK20,275$349 06/30/2019
BNP Paribas Arbitrage SA19,060$328 06/30/2019
     LILAK19,060$328 06/30/2019
Atria Investments LLC10,323$320 06/30/2019
     LILAK10,323$320 06/30/2019
Berkley W R Corp18,439$317 06/30/2019
     LILAK18,439$317 06/30/2019
Balyasny Asset Management LLC18,421$317 06/30/2019
     LILAK18,421$317 06/30/2019
Karpas Strategies LLC18,309$313 09/30/2019
     LILAK18,309$313 09/30/2019
Aperio Group LLC17,960$309 06/30/2019
     LILAK17,960$309 06/30/2019
Dynamic Technology Lab Private Ltd17,972$309 06/30/2019
     LILAK17,972$309 06/30/2019
Amalgamated Bank16,848$290 06/30/2019
     LILAK16,848$290 06/30/2019
Sheets Smith Wealth Management15,776$271 06/30/2019
     LILAK15,776$271 06/30/2019
Public Employees Retirement Association of Colorado15,238$262 06/30/2019
     LILAK15,238$262 06/30/2019
Arnhold LLC15,183$261 06/30/2019
     LILAK15,183$261 06/30/2019
NJ State Employees Deferred Compensation Plan14,000$239 09/30/2019
     LILAK14,000$239 09/30/2019
Oak Grove Capital LLC13,473$232 06/30/2019
     LILAK13,473$232 06/30/2019
HighTower Advisors LLC13,233$225 06/30/2019
     LILAK13,233$225 06/30/2019
Pacific Global Investment Management CO12,880$221 06/30/2019
     LILAK12,880$221 06/30/2019
ProShare Advisors LLC12,685$218 06/30/2019
     LILAK12,685$218 06/30/2019
First Eagle Investment Management LLC12,166$209 06/30/2019
     LILAK12,166$209 06/30/2019
Cardan Capital Partners LLC11,524$198 06/30/2019
     LILAK11,524$198 06/30/2019
Stifel Financial Corp11,768$195 06/30/2019
     LILAK11,768$195 06/30/2019
Millennium Management LLC11,224$193 06/30/2019
     LILAK11,224$193 06/30/2019
Los Angeles Capital Management & Equity Research Inc.10,270$177 06/30/2019
     LILAK10,270$177 06/30/2019
Ameritas Investment Partners Inc.9,482$163 06/30/2019
     LILAK9,482$163 06/30/2019
Citigroup Inc.7,456$129 06/30/2019
     LILAK7,456$129 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,337$125 09/30/2019
     LILAK7,337$125 09/30/2019
UBS Group AG5,677$97 06/30/2019
     LILAK5,677$97 06/30/2019
Quantamental Technologies LLC4,852$83 06/30/2019
     LILAK4,852$83 06/30/2019
Mint Tower Capital Management B.V.4,345$75 06/30/2019
     LILAK4,345$75 06/30/2019
Quantbot Technologies LP3,100$53 06/30/2019
     LILAK3,100$53 06/30/2019
Meeder Asset Management Inc.2,064$35 09/30/2019
     LILAK2,064$35 09/30/2019
CSS LLC IL1,578$27 06/30/2019
     LILAK1,578$27 06/30/2019
Financial Gravity Wealth Inc.1,523$26 09/30/2019
     LILAK1,523$26 09/30/2019
Brown Brothers Harriman & Co.1,027$18 06/30/2019
     LILAK1,027$18 06/30/2019
Strs Ohio1,000$17 09/30/2019
     LILAK1,000$17 09/30/2019
M&R Capital Management Inc.1,001$17 09/30/2019
     LILAK1,001$17 09/30/2019
NEXT Financial Group Inc998$17 09/30/2019
     LILAK998$17 09/30/2019
Nisa Investment Advisors LLC815$14 09/30/2019
     LILAK815$14 09/30/2019
Advisor Group Inc.745$14 06/30/2019
     LILAK745$14 06/30/2019
Glenmede Trust Co. NA $13 06/30/2019
     LILAK796$12 06/30/2019
     COMMON92$1 06/30/2019
Princeton Global Asset Management LLC582$10 06/30/2019
     LILAK582$10 06/30/2019
Whittier Trust Co. of Nevada Inc.522$9 09/30/2019
     LILAK522$9 09/30/2019
Signaturefd LLC546$9 09/30/2019
     LILAK546$9 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA539$9 06/30/2019
     LILAK539$9 06/30/2019
Ladenburg Thalmann Financial Services Inc.474$8 06/30/2019
     LILAK474$8 06/30/2019
Pathstone Family Office LLC350$6 06/30/2019
     LILAK350$6 06/30/2019
Twin Tree Management LP357$6 06/30/2019
     LILAK357$6 06/30/2019
Flagship Harbor Advisors LLC325$5 09/30/2019
     LILAK325$5 09/30/2019
Squar Milner Financial Services LLC319$5 09/30/2019
     LILAK319$5 09/30/2019
Versant Capital Management Inc296$5 09/30/2019
     LILAK296$5 09/30/2019
IMA Wealth Inc.291$5 06/30/2019
     LILAK291$5 06/30/2019
North Star Investment Management Corp.230$4 09/30/2019
     LILAK230$4 09/30/2019
Captrust Financial Advisors222$4 06/30/2019
     LILAK222$4 06/30/2019
Whittier Trust Co.196$3 09/30/2019
     LILAK196$3 09/30/2019
Ibex Wealth Advisors200$3 06/30/2019
     LILAK200$3 06/30/2019
PNC Financial Services Group Inc.187$2 06/30/2019
     LILAK187$2 06/30/2019
Gables Capital Management Inc.108$2 06/30/2019
     LILAK108$2 06/30/2019
Optimum Investment Advisors62$1 09/30/2019
     LILAK62$1 09/30/2019
Amundi Pioneer Asset Management Inc.41$1 06/30/2019
     LILAK41$1 06/30/2019
Baystate Wealth Management LLC3$1 06/30/2019
     LILAK3$1 06/30/2019
JJJ Advisors Inc.53$1 06/30/2019
     LILAK53$1 06/30/2019
Carroll Financial Associates Inc.52$0 09/30/2019
     LILAK52$0 09/30/2019
TCI Wealth Advisors Inc.12$0 09/30/2019
     LILAK12$0 09/30/2019
Coastal Investment Advisors Inc.48$0 09/30/2019
     LILAK48$0 09/30/2019
Commonwealth Bank of Australia12$0 06/30/2019
     LILAK12$0 06/30/2019
Fifth Third Bancorp3$0 06/30/2019
     LILAK3$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     LILAK2$0 06/30/2019
Enterprise Financial Services Corp2$0 06/30/2019
     LILAK2$0 06/30/2019
Schroder Investment Management Group13$0 06/30/2019
     LILAK13$0 06/30/2019
Boston Partners3$0 06/30/2019
     LILAK3$0 06/30/2019
Financial Architects Inc11$0 06/30/2019
     LILAK11$0 06/30/2019
Westside Investment Management Inc.9$0 06/30/2019
     LILAK9$0 06/30/2019
Tarbox Family Office Inc.1$0 06/30/2019
     LILAK1$0 06/30/2019
Quadrant Capital Group LLC8$0 06/30/2019
     LILAK8$0 06/30/2019
Resources Investment Advisors LLC.19$0 06/30/2019
     LILAK19$0 06/30/2019
Berman Capital Advisors LLC54$0 06/30/2019
     LILAK54$0 06/30/2019
Steward Partners Investment Advisory LLC18$0 06/30/2019
     LILAK18$0 06/30/2019

See Summary: Institutional Holders of LILAK
See Details: Top 10 Hedge Funds Holding LILAK
Also See: Warren Buffett LILAK Position
Also See: LILAK Holdings Changes

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