HoldingsChannel.com
Funds Holding LILAK

On this page, we present all of the funds holding LILAK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LILAK, with a link to that fund's top holdings. The next columns indicate the amount of LILAK stock held by each of the funds holding LILAK, followed by the LILAK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 208 funds holding LILAK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Searchlight Capital Partners L.P.. For more details on the positions held by Searchlight Capital Partners L.P. (or by any of the other funds holding LILAK), click the fund name in the "Holder" column of the funds-holding-LILAK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Searchlight Capital Partners L.P.14,268,126$122,991 06/30/2023
     LILAK14,268,126$122,991 06/30/2023
Ashe Capital Management LP10,630,101$91,631 06/30/2023
     LILAK10,630,101$91,631 06/30/2023
BlackRock Inc. $91,294 06/30/2023
     LILAK10,335,988$89,096 06/30/2023
     NOTE 22,321,000$2,198 06/30/2023
Dimensional Fund Advisors LP9,832,717$84,759 06/30/2023
     LILAK9,832,717$84,759 06/30/2023
JPMorgan Chase & Co. $42,176 06/30/2023
     LILAK3,124,760$26,937 06/30/2023
     BOND16,169,000$15,239 06/30/2023
Genesis Investment Management LLP4,775,866$39,566 06/30/2023
     LILAK4,775,866$39,566 06/30/2023
State Street Corp $37,796 06/30/2023
     LILAK3,418,199$29,465 06/30/2023
     NOTE 28,721,000$8,331 06/30/2023
Invesco Ltd. $35,433 06/30/2023
     NOTE 235,000,000$33,145 06/30/2023
     LILAK265,451$2,288 06/30/2023
Shaolin Capital Management LLC $29,334 06/30/2023
     NOTE 230,786,000$29,248 06/30/2023
     LILAK10,000$86 06/30/2023
Quaker Capital Investments LLC3,361,074$28,972 06/30/2023
     LILAK3,361,074$28,972 06/30/2023
Vanguard Group Inc.3,195,048$27,541 06/30/2023
     LILAK3,195,048$27,541 06/30/2023
DAVENPORT & Co LLC3,132,459$27,151 06/30/2023
     LILAK3,132,459$27,151 06/30/2023
FMR LLC3,146,232$27,121 06/30/2023
     LILAK3,146,232$27,121 06/30/2023
Geode Capital Management LLC3,096,597$26,693 06/30/2023
     LILAK3,096,597$26,693 06/30/2023
Morgan Stanley $26,007 06/30/2023
     NOTE 219,905,000$18,850 06/30/2023
     LILAK830,258$7,157 06/30/2023
Charles Schwab Investment Management Inc.2,975,732$25,651 06/30/2023
     LILAK2,975,732$25,651 06/30/2023
Cook & Bynum Capital Management LLC2,925,155$25,215 06/30/2023
     LILAK2,925,155$25,215 06/30/2023
Alberta Investment Management Corp2,749,039$23,697 06/30/2023
     LILAK2,749,039$23,697 06/30/2023
River Road Asset Management LLC2,073,431$17,873 06/30/2023
     LILAK2,073,431$17,873 06/30/2023
Private Management Group Inc. $17,792 06/30/2023
     LILAK1,692,402$14,589 06/30/2023
     NOTE 23,371,000$3,203 06/30/2023
Goldentree Asset Management LP1,851,642$15,961 06/30/2023
     LILAK1,851,642$15,961 06/30/2023
Point72 Asset Management L.P. $15,083 06/30/2023
     NOTE 215,877,000$15,083 06/30/2023
QVT Financial LP1,749,467$15,080 06/30/2023
     LILAK1,749,467$15,080 06/30/2023
Long Focus Capital Management LLC1,650,600$14,228 06/30/2023
     LILAK1,650,600$14,228 06/30/2023
ARS Investment Partners LLC1,462,009$12,603 06/30/2023
     LILAK1,462,009$12,603 06/30/2023
Weitz Investment Management Inc.1,449,000$12,490 06/30/2023
     LILAK1,449,000$12,490 06/30/2023
Northern Trust Corp1,387,364$11,959 06/30/2023
     LILAK1,387,364$11,959 06/30/2023
Berkshire Hathaway Inc1,284,020$11,068 06/30/2023
     LILAK1,284,020$11,068 06/30/2023
Bridgeway Capital Management Inc.1,281,904$11,050 06/30/2023
     LILAK1,281,904$11,050 06/30/2023
Nuveen Asset Management LLC1,163,692$10,031 06/30/2023
     LILAK1,163,692$10,031 06/30/2023
Goldman Sachs Group Inc.1,055,799$9,101 06/30/2023
     LILAK1,055,799$9,101 06/30/2023
Solas Capital Management LLC1,004,701$8,661 06/30/2023
     LILAK1,004,701$8,661 06/30/2023
CIBC Private Wealth Group LLC866,597$7,470 06/30/2023
     LILAK866,597$7,470 06/30/2023
Oaktree Capital Management LP $6,937 06/30/2023
     CONVERTIBLE BOND7,287,000$6,937 06/30/2023
Wells Fargo & Company MN $6,805 06/30/2023
     NOTE 26,437,000$6,121 06/30/2023
     LILAK79,306$684 06/30/2023
Nordea Investment Management AB768,507$6,640 06/30/2023
     LILAK768,507$6,640 06/30/2023
Arbiter Partners Capital Management LLC764,048$6,586 06/30/2023
     LILAK764,048$6,586 06/30/2023
S&CO Inc.697,674$6,013 06/30/2023
     LILAK697,674$6,013 06/30/2023
Bank of New York Mellon Corp651,678$5,617 06/30/2023
     LILAK651,678$5,617 06/30/2023
Empowered Funds LLC605,404$5,219 06/30/2023
     LILAK605,404$5,219 06/30/2023
EA Series Trust605,404$5,219 06/30/2023
     LILAK605,404$5,219 06/30/2023
ACR Alpine Capital Research LLC578,091$4,983 06/30/2023
     LILAK578,091$4,983 06/30/2023
Prudential Financial Inc.477,229$4,114 06/30/2023
     LILAK477,229$4,114 06/30/2023
Inherent Group LP $4,081 06/30/2023
     NOTE 24,320,000$4,081 06/30/2023
Renaissance Technologies LLC473,300$4,080 06/30/2023
     LILAK473,300$4,080 06/30/2023
Scion Asset Management LLC450,000$3,879 06/30/2023
     LILAK450,000$3,879 06/30/2023
Citigroup Inc.442,553$3,815 06/30/2023
     LILAK442,553$3,815 06/30/2023
Ancora Advisors LLC378,011$3,258 06/30/2023
     LILAK378,011$3,258 06/30/2023
Susquehanna International Group LLP371,423$3,202 06/30/2023
     LILAK371,423$3,202 06/30/2023
Gabelli Funds LLC $3,080 06/30/2023
     BOND CONVERTIBLE1,700,000$1,616 06/30/2023
     LILAK169,858$1,464 06/30/2023
Credit Suisse AG357,155$3,079 06/30/2023
     LILAK357,155$3,079 06/30/2023
First Trust Advisors LP353,255$3,045 06/30/2023
     LILAK353,255$3,045 06/30/2023
Swiss National Bank336,217$2,898 06/30/2023
     LILAK336,217$2,898 06/30/2023
State of New Jersey Common Pension Fund D328,195$2,829 06/30/2023
     LILAK328,195$2,829 06/30/2023
Macquarie Group Ltd. $2,490 06/30/2023
     NOTE 22,616,000$2,490 06/30/2023
Royce & Associates LP271,048$2,336 06/30/2023
     LILAK271,048$2,336 06/30/2023
Timber Creek Capital Management LLC246,784$2,127 06/30/2023
     LILAK246,784$2,127 06/30/2023
Russell Investments Group Ltd.239,614$2,065 06/30/2023
     LILAK239,614$2,065 06/30/2023
HighTower Advisors LLC $2,043 06/30/2023
     NOTE 22,149,000$2,043 06/30/2023
Rhumbline Advisers236,067$2,035 06/30/2023
     LILAK236,067$2,035 06/30/2023
Portland Investment Counsel Inc.232,574$2,014 06/30/2023
     LILAK232,574$2,014 06/30/2023
Wittenberg Investment Management Inc.223,804$1,929 06/30/2023
     LILAK223,804$1,929 06/30/2023
Bank of America Corp DE209,208$1,803 06/30/2023
     LILAK209,208$1,803 06/30/2023
Epacria Capital Partners LLC203,088$1,751 06/30/2023
     LILAK203,088$1,751 06/30/2023
Alliancebernstein L.P.192,979$1,663 06/30/2023
     LILAK192,979$1,663 06/30/2023
Fine Capital Partners L.P.187,931$1,620 06/30/2023
     LILAK187,931$1,620 06/30/2023
California State Teachers Retirement System183,820$1,585 06/30/2023
     LILAK183,820$1,585 06/30/2023
Putnam Investments LLC181,922$1,568 06/30/2023
     LILAK181,922$1,568 06/30/2023
UBS Asset Management Americas Inc.183,423$1,515 06/30/2023
     LILAK183,423$1,515 06/30/2023
Gamco Investors INC. ET AL167,722$1,446 06/30/2023
     LILAK167,722$1,446 06/30/2023
Two Sigma Advisers LP163,900$1,413 06/30/2023
     LILAK163,900$1,413 06/30/2023
Epoch Investment Partners Inc.156,366$1,348 06/30/2023
     LILAK156,366$1,348 06/30/2023
Panagora Asset Management Inc.153,371$1,322 06/30/2023
     LILAK153,371$1,322 06/30/2023
Legal & General Group Plc152,689$1,316 06/30/2023
     LILAK152,689$1,316 06/30/2023
Raymond James & Associates151,982$1,310 06/30/2023
     LILAK151,982$1,310 06/30/2023
HRT Financial LP136,608$1,177 06/30/2023
     LILAK136,608$1,177 06/30/2023
Ensign Peak Advisors Inc135,360$1,167 06/30/2023
     LILAK135,360$1,167 06/30/2023
Sterneck Capital Management LLC135,045$1,164 06/30/2023
     LILAK135,045$1,164 06/30/2023
PDT Partners LLC130,742$1,127 06/30/2023
     LILAK130,742$1,127 06/30/2023
Mackenzie Financial Corp129,586$1,118 06/30/2023
     LILAK129,586$1,118 06/30/2023
American Financial Group Inc.125,000$1,077 06/30/2023
     LILAK125,000$1,077 06/30/2023
Hosking Partners LLP122,692$1,058 06/30/2023
     LILAK122,692$1,058 06/30/2023
UBS Group AG119,511$1,030 06/30/2023
     LILAK119,511$1,030 06/30/2023
Dark Forest Capital Management LP118,917$1,025 06/30/2023
     LILAK118,917$1,025 06/30/2023
CenterBook Partners LP115,851$999 06/30/2023
     LILAK115,851$999 06/30/2023
Deutsche Bank AG114,113$984 06/30/2023
     LILAK114,113$984 06/30/2023
American Century Companies Inc.101,623$876 06/30/2023
     LILAK101,623$876 06/30/2023
Karpas Strategies LLC99,727$860 06/30/2023
     LILAK99,727$860 06/30/2023
Highlander Capital Management LLC97,726$842 06/30/2023
     LILAK97,726$842 06/30/2023
Price T Rowe Associates Inc. MD94,455$815 06/30/2023
     LILAK94,455$815 06/30/2023
Trexquant Investment LP92,894$801 06/30/2023
     LILAK92,894$801 06/30/2023
Strs Ohio89,900$774 06/30/2023
     LILAK89,900$774 06/30/2023
Two Sigma Investments LP87,000$750 06/30/2023
     LILAK87,000$750 06/30/2023
Allianz Asset Management GmbH85,667$738 06/30/2023
     LILAK85,667$738 06/30/2023
Jane Street Group LLC $657 06/30/2023
     LILAK60,412$521 06/30/2023
     Call15,800$136 06/30/2023
MetLife Investment Management LLC75,668$652 06/30/2023
     LILAK75,668$652 06/30/2023
Pathstone Family Office LLC75,367$650 06/30/2023
     LILAK75,367$650 06/30/2023
American International Group Inc.69,275$597 06/30/2023
     LILAK69,275$597 06/30/2023
Voya Investment Management LLC69,084$596 06/30/2023
     LILAK69,084$596 06/30/2023
Franklin Resources Inc.68,921$594 06/30/2023
     LILAK68,921$594 06/30/2023
Barclays PLC67,743$584 06/30/2023
     LILAK67,743$584 06/30/2023
State of Wyoming67,492$582 06/30/2023
     LILAK67,492$582 06/30/2023
Mirae Asset Global Investments Co. Ltd.63,564$548 06/30/2023
     LILAK63,564$548 06/30/2023
Virginia Retirement Systems ET AL60,000$517 06/30/2023
     LILAK60,000$517 06/30/2023
Millennium Management LLC58,412$504 06/30/2023
     LILAK58,412$504 06/30/2023
Truist Financial Corp56,157$484 06/30/2023
     LILAK56,157$484 06/30/2023
Quantbot Technologies LP50,923$439 06/30/2023
     LILAK50,923$439 06/30/2023
D. E. Shaw & Co. Inc.50,787$438 06/30/2023
     LILAK50,787$438 06/30/2023
New York Life Investment Management LLC49,895$430 06/30/2023
     LILAK49,895$430 06/30/2023
Janus Henderson Group PLC48,966$422 06/30/2023
     LILAK48,966$422 06/30/2023
Citadel Advisors LLC $416 06/30/2023
     LILAK39,621$342 06/30/2023
     Call14,700$127 06/30/2023
     Put6,100$53 06/30/2023
Oppenheimer Asset Management Inc.48,158$415 06/30/2023
     LILAK48,158$415 06/30/2023
New York State Common Retirement Fund48,026$414 06/30/2023
     LILAK48,026$414 06/30/2023
The Manufacturers Life Insurance Company 46,954$405 06/30/2023
     LILAK46,954$405 06/30/2023
BNP Paribas Arbitrage SA45,268$390 06/30/2023
     LILAK45,268$390 06/30/2023
AQR Capital Management LLC44,069$380 06/30/2023
     LILAK44,069$380 06/30/2023
Arizona State Retirement System43,375$374 06/30/2023
     LILAK43,375$374 06/30/2023
Principal Financial Group Inc.42,956$370 06/30/2023
     LILAK42,956$370 06/30/2023
State Board of Administration of Florida Retirement System40,858$352 06/30/2023
     LILAK40,858$352 06/30/2023
US Bancorp DE35,588$307 06/30/2023
     LILAK35,588$307 06/30/2023
Teacher Retirement System of Texas35,628$307 06/30/2023
     LILAK35,628$307 06/30/2023
Schonfeld Strategic Advisors LLC32,900$284 06/30/2023
     LILAK32,900$284 06/30/2023
Mitsubishi UFJ Trust & Banking Corp30,228$261 06/30/2023
     LILAK30,228$261 06/30/2023
State of Wisconsin Investment Board29,844$257 06/30/2023
     LILAK29,844$257 06/30/2023
Qube Research & Technologies Ltd26,735$234 06/30/2023
     LILAK26,735$234 06/30/2023
SeaBridge Investment Advisors LLC26,900$232 06/30/2023
     LILAK26,900$232 06/30/2023
UMB Bank N A MO26,433$228 06/30/2023
     LILAK26,433$228 06/30/2023
Y Intercept Hong Kong Ltd24,798$214 06/30/2023
     LILAK24,798$214 06/30/2023
Cim Investment Mangement Inc.23,975$207 06/30/2023
     LILAK23,975$207 06/30/2023
Occudo Quantitative Strategies LP23,856$206 06/30/2023
     LILAK23,856$206 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 22,194$191 06/30/2023
     LILAK22,194$191 06/30/2023
Public Employees Retirement Association of Colorado21,729$187 06/30/2023
     LILAK21,729$187 06/30/2023
ProShare Advisors LLC18,719$161 06/30/2023
     LILAK18,719$161 06/30/2023
Chicago Partners Investment Group LLC19,562$160 06/30/2023
     LILAK19,562$160 06/30/2023
SG Americas Securities LLC18,029$155 06/30/2023
     LILAK18,029$155 06/30/2023
NJ State Employees Deferred Compensation Plan17,766$153 06/30/2023
     LILAK17,766$153 06/30/2023
Nomura Holdings Inc.17,500$151 06/30/2023
     LILAK17,500$151 06/30/2023
Pictet Asset Management SA17,044$147 06/30/2023
     LILAK17,044$147 06/30/2023
CI Private Wealth LLC16,890$146 06/30/2023
     LILAK16,890$146 06/30/2023
Horizon Kinetics Asset Management LLC16,807$145 06/30/2023
     LILAK16,807$145 06/30/2023
Bleichroeder LP16,522$142 06/30/2023
     LILAK16,522$142 06/30/2023
JTC Employer Solutions Trusteee Ltd16,337$141 06/30/2023
     LILAK16,337$141 06/30/2023
Royal Bank of Canada15,534$134 06/30/2023
     LILAK15,534$134 06/30/2023
Victory Capital Management Inc.15,559$134 06/30/2023
     LILAK15,559$134 06/30/2023
The PNC Financial Services Group Inc.15,366$132 06/30/2023
     LILAK15,366$132 06/30/2023
Inceptionr LLC15,321$132 06/30/2023
     LILAK15,321$132 06/30/2023
Amalgamated Bank14,185$122 06/30/2023
     LILAK14,185$122 06/30/2023
Squarepoint Ops LLC13,955$120 06/30/2023
     LILAK13,955$120 06/30/2023
Arnhold LLC13,741$118 06/30/2023
     LILAK13,741$118 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,191$105 06/30/2023
     LILAK12,191$105 06/30/2023
Colony Group LLC12,005$103 06/30/2023
     LILAK12,005$103 06/30/2023
Ameritas Investment Partners Inc.11,849$102 06/30/2023
     LILAK11,849$102 06/30/2023
Bank of Montreal Can11,485$100 06/30/2023
     LILAK11,485$100 06/30/2023
Envestnet Asset Management Inc.11,240$97 06/30/2023
     LILAK11,240$97 06/30/2023
Mariner LLC10,393$90 06/30/2023
     LILAK10,393$90 06/30/2023
Mayflower Financial Advisors LLC10,152$88 06/30/2023
     LILAK10,152$88 06/30/2023
Lazard Asset Management LLC8,654$74 06/30/2023
     LILAK8,654$74 06/30/2023
Public Employees Retirement System of Ohio8,240$71 06/30/2023
     LILAK8,240$71 06/30/2023
Metropolitan Life Insurance Co NY7,916$68 06/30/2023
     LILAK7,916$68 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,400$64 06/30/2023
     LILAK7,400$64 06/30/2023
Allspring Global Investments Holdings LLC7,258$63 06/30/2023
     LILAK7,258$63 06/30/2023
Exchange Traded Concepts LLC6,814$59 06/30/2023
     LILAK6,814$59 06/30/2023
Tower Research Capital LLC TRC 5,064$44 06/30/2023
     LILAK5,064$44 06/30/2023
Stifel Financial Corp $34 06/30/2023
     NOTE 236,000$34 06/30/2023
Nomura Asset Management Co. Ltd.3,600$31 06/30/2023
     LILAK3,600$31 06/30/2023
CWM LLC3,416$29 06/30/2023
     LILAK3,416$29 06/30/2023
R.H. Dinel Investment Counsel Inc.2,439$21 06/30/2023
     LILAK2,439$21 06/30/2023
Nisa Investment Advisors LLC2,340$20 06/30/2023
     LILAK2,340$20 06/30/2023
Spire Wealth Management2,096$18 06/30/2023
     LILAK2,096$18 06/30/2023
Brown Brothers Harriman & Co.1,463$13 06/30/2023
     LILAK1,463$13 06/30/2023
Advisor Group Holdings Inc.1,361$12 06/30/2023
     LILAK1,361$12 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC1,254$11 06/30/2023
     LILAK1,254$11 06/30/2023
Bartlett & Co. LLC1,174$10 06/30/2023
     LILAK1,174$10 06/30/2023
First Manhattan Co.900$8 06/30/2023
     LILAK900$8 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA850$7 06/30/2023
     LILAK850$7 06/30/2023
Federated Hermes Inc.794$7 06/30/2023
     LILAK794$7 06/30/2023
Parallel Advisors LLC484$4 06/30/2023
     LILAK484$4 06/30/2023
National Bank of Canada FI350$3 06/30/2023
     LILAK350$3 06/30/2023
North Star Investment Management Corp.300$3 06/30/2023
     LILAK300$3 06/30/2023
Trust Co. of Vermont246$2 06/30/2023
     LILAK246$2 06/30/2023
Princeton Global Asset Management LLC216$2 06/30/2023
     LILAK216$2 06/30/2023
Covestor Ltd230$2 06/30/2023
     LILAK230$2 06/30/2023
Optimum Investment Advisors62$1 06/30/2023
     LILAK62$1 06/30/2023
Whittier Trust Co.156$1 06/30/2023
     LILAK156$1 06/30/2023
JFS Wealth Advisors LLC141$1 06/30/2023
     LILAK141$1 06/30/2023
Antonetti Capital Management LLC100$1 06/30/2023
     LILAK100$1 06/30/2023
Gables Capital Management Inc.108$1 06/30/2023
     LILAK108$1 06/30/2023
Repertoire Partners LP100$1 06/30/2023
     LILAK100$1 06/30/2023
Proequities Inc. $0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     LILAK0$0 06/30/2023
     NOTE 20$0 06/30/2023
M&R Capital Management Inc.33$0 06/30/2023
     LILAK33$0 06/30/2023
Massmutual Trust Co. FSB ADV34$0 06/30/2023
     LILAK34$0 06/30/2023
BOK Financial Private Wealth Inc.25$0 06/30/2023
     LILAK25$0 06/30/2023
AdvisorNet Financial Inc46$0 06/30/2023
     LILAK46$0 06/30/2023
Harel Insurance Investments & Financial Services Ltd.53$0 06/30/2023
     LILAK53$0 06/30/2023
Signaturefd LLC3$0 06/30/2023
     LILAK3$0 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund1$0 06/30/2023
     LILAK1$0 06/30/2023
JJJ Advisors Inc.53$0 06/30/2023
     LILAK53$0 06/30/2023
IFP Advisors Inc38$0 06/30/2023
     LILAK38$0 06/30/2023
Quadrant Capital Group LLC40$0 06/30/2023
     LILAK40$0 06/30/2023
TFO TDC LLC9$0 06/30/2023
     LILAK9$0 06/30/2023
Steward Partners Investment Advisory LLC20$0 06/30/2023
     LILAK20$0 06/30/2023
Elequin Capital LP35$0 06/30/2023
     LILAK35$0 06/30/2023
Disciplined Investments LLC42$0 06/30/2023
     LILAK42$0 06/30/2023
Maryland Capital Advisors Inc.10$0 06/30/2023
     LILAK10$0 06/30/2023
SJS Investment Consulting Inc.35$0 06/30/2023
     LILAK35$0 06/30/2023
Western Pacific Wealth Management LP42$0 06/30/2023
     LILAK42$0 06/30/2023
Quent Capital LLC7$0 06/30/2023
     LILAK7$0 06/30/2023
Tyler Stone Wealth Management17$0 06/30/2023
     LILAK17$0 06/30/2023
Brown Shipley& Co Ltd19$0 06/30/2023
     LILAK19$0 06/30/2023

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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