HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LAKE Share Count | ||||
| Qube Research & Technologies Ltd | 1,712 | 17,279 | +15,567 | +909.29% |
| UBS Group AG | 141 | 1,117 | +976 | +692.20% |
| Advisor Group Holdings Inc. | 416 | 2,303 | +1,887 | +453.61% |
| Citadel Advisors LLC | 2,750 | 7,872 | +5,122 | +186.25% |
| Bank of America Corp DE | 2,249 | 4,312 | +2,063 | +91.73% |
| Simplex Trading LLC | 565 | 903 | +338 | +59.82% |
| Barclays PLC | 3,487 | 5,067 | +1,580 | +45.31% |
| Equitable Trust Co. | 24,985 | 27,665 | +2,680 | +10.73% |
| Wells Fargo & Company MN | 50 | 53 | +3 | +6.00% |
| Geode Capital Management LLC | 67,742 | 70,905 | +3,163 | +4.67% |
| Blair William & Co. IL | 16,733 | 17,469 | +736 | +4.40% |
| Royce & Associates LP | 664,178 | 691,951 | +27,773 | +4.18% |
| Renaissance Technologies LLC | 467,402 | 485,862 | +18,460 | +3.95% |
| Bridgeway Capital Management Inc. | 42,762 | 43,530 | +768 | +1.80% |
| Dimensional Fund Advisors LP | 572,466 | 578,297 | +5,831 | +1.02% |
| Royal Bank of Canada | 42,548 | 42,579 | +31 | +0.07% |
| Acuitas Investments LLC | 55,099 | 55,120 | +21 | +0.04% |
| North Star Investment Management Corp. | 167,068 | 167,070 | +2 | +0.00% |
| 13F Filers Reporting New Positions In LAKE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 633 | +633 | +100% |
| Lazard Asset Management LLC | 0 | 58 | +58 | +100% |
| Bank of New York Mellon Corp | 0 | 47,282 | +47,282 | +100% |
| LPL Financial LLC | 0 | 12,964 | +12,964 | +100% |
| Susquehanna International Group LLP | 0 | 28,768 | +28,768 | +100% |
| HighTower Advisors LLC | 0 | 51,135 | +51,135 | +100% |
| Empowered Funds LLC | 0 | 10,173 | +10,173 | +100% |
| Jane Street Group LLC | 0 | 12,107 | +12,107 | +100% |
| Quadrature Capital Ltd | 0 | 12,684 | +12,684 | +100% |
| Naples Money Management LLC | 0 | 840 | +840 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 1,225 | 1,225 | UNCH | 0.00% |
| Vanguard Group Inc. | 410,800 | 410,800 | UNCH | 0.00% |
| Harbour Investments Inc. | 500 | 500 | UNCH | 0.00% |
| Rhumbline Advisers | 381 | 381 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 177 | 177 | UNCH | 0.00% |
| Perritt Capital Management Inc. | 51,000 | 51,000 | UNCH | 0.00% |
| Marquette Asset Management LLC | 11,752 | 11,752 | UNCH | 0.00% |
| Captrust Financial Advisors | 6,495 | 6,495 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 494 | 494 | UNCH | 0.00% |
| 13F Filers Decreasing LAKE Share Count | ||||
| Millennium Management LLC | 51,191 | 39,232 | -11,959 | -23.36% |
| High Falls Advisors Inc | 16,335 | 14,335 | -2,000 | -12.24% |
| Hillsdale Investment Management Inc. | 8,800 | 7,800 | -1,000 | -11.36% |
| FMR LLC | 39,060 | 35,555 | -3,505 | -8.97% |
| Ancora Advisors LLC | 130,452 | 121,564 | -8,888 | -6.81% |
| Northern Trust Corp | 13,892 | 13,236 | -656 | -4.72% |
| Pacific Ridge Capital Partners LLC | 559,787 | 548,202 | -11,585 | -2.07% |
| Morgan Stanley | 5,218 | 5,165 | -53 | -1.02% |
| State Street Corp | 28,744 | 28,544 | -200 | -0.70% |
| Private Capital Management LLC | 1,238,086 | 1,229,581 | -8,505 | -0.69% |
| American Century Companies Inc. | 34,182 | 34,029 | -153 | -0.45% |
| BlackRock Inc. | 139,747 | 139,571 | -176 | -0.13% |
| Guggenheim Capital LLC | 149,692 | 149,558 | -134 | -0.09% |
| 13F Filers Exiting LAKE | ||||
| Hotchkis & Wiley Capital Management LLC | 41,542 | 0 | -41,542 | -100.00% |
| Group One Trading L.P. | 1,840 | 0 | -1,840 | -100.00% |
| Bailard Inc. | 14,900 | 0 | -14,900 | -100.00% |
See Summary: Institutional Holders of LAKE
See Details: Top 10 Hedge Funds Holding LAKE
Also See: LAKE Insider Buying
