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LAZR Holdings Changes image
This page summarizes the LAZR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether LAZR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing LAZR Share Count
Hsbc Holdings PLC 22,733 651,133 +628,400 +2764.26%
Quadrant Capital Group LLC 154 2,903 +2,749 +1785.06%
National Bank of Canada FI 68,228 675,470 +607,242 +890.02%
Harbor Investment Advisory LLC 120 1,120 +1,000 +833.33%
Allworth Financial LP 84 731 +647 +770.24%
Signaturefd LLC 186 1,464 +1,278 +687.10%
SG Americas Securities LLC 25,871 196,032 +170,161 +657.73%
Tower Research Capital LLC TRC 6,851 42,622 +35,771 +522.13%
Jane Street Group LLC 102,443 496,676 +394,233 +384.83%
Two Sigma Investments LP 125,633 604,893 +479,260 +381.48%
Global Retirement Partners LLC 467 1,817 +1,350 +289.08%
UBS Group AG 201,459 706,838 +505,379 +250.86%
Rockefeller Capital Management L.P. 189,312 594,854 +405,542 +214.22%
Caz Investments LP 40,000 120,000 +80,000 +200.00%
Arete Wealth Advisors LLC 11,778 34,497 +22,719 +192.89%
Cresset Asset Management LLC 101,010 293,850 +192,840 +190.91%
D. E. Shaw & Co. Inc. 74,009 191,044 +117,035 +158.14%
Nisa Investment Advisors LLC 9,010 22,830 +13,820 +153.39%
Daiwa Securities Group Inc. 12,613 31,593 +18,980 +150.48%
Farther Finance Advisors LLC 131 308 +177 +135.11%
US Bancorp DE 6,647 15,571 +8,924 +134.26%
FMR LLC 5,902 13,786 +7,884 +133.58%
Itau Unibanco Holding S.A. 4,090 9,056 +4,966 +121.42%
Citigroup Inc. 75,131 157,411 +82,280 +109.52%
LPL Financial LLC 133,634 275,638 +142,004 +106.26%
Amundi 151,312 307,476 +156,164 +103.21%
Verition Fund Management LLC 38,132 77,417 +39,285 +103.02%
Legal & General Group Plc 2,035,048 4,107,104 +2,072,056 +101.82%
Exchange Traded Concepts LLC 2,550,136 5,111,388 +2,561,252 +100.44%
First Foundation Advisors 50,524 100,000 +49,476 +97.93%
Dimension Capital Management LLC 18,783 36,783 +18,000 +95.83%
First Trust Advisors LP 1,723,556 3,234,576 +1,511,020 +87.67%
Steward Partners Investment Advisory LLC 3,455 6,455 +3,000 +86.83%
Jump Financial LLC 68,848 127,500 +58,652 +85.19%
Rafferty Asset Management LLC 172,755 301,371 +128,616 +74.45%
Malaga Cove Capital LLC 78,611 126,284 +47,673 +60.64%
Squarepoint Ops LLC 254,627 377,382 +122,755 +48.21%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 482,111 714,135 +232,024 +48.13%
Nuveen Asset Management LLC 696,912 1,022,153 +325,241 +46.67%
JPMorgan Chase & Co. 609,468 883,859 +274,391 +45.02%
Kestra Advisory Services LLC 27,640 39,259 +11,619 +42.04%
Advisors Asset Management Inc. 67,463 94,812 +27,349 +40.54%
Raymond James & Associates 714,128 994,903 +280,775 +39.32%
Bank of New York Mellon Corp 1,081,586 1,503,351 +421,765 +39.00%
Parallel Advisors LLC 292 404 +112 +38.36%
Tradition Wealth Management LLC 2,208 3,050 +842 +38.13%
Vontobel Holding Ltd. 494,317 673,533 +179,216 +36.26%
Prospera Financial Services Inc 12,220 16,000 +3,780 +30.93%
Victory Capital Management Inc. 27,073 34,637 +7,564 +27.94%
Psagot Value Holdings Ltd. Israel 8,894 11,355 +2,461 +27.67%
ProShare Advisors LLC 35,393 45,099 +9,706 +27.42%
Bank of America Corp DE 368,220 457,054 +88,834 +24.13%
Baird Financial Group Inc. 462,110 557,564 +95,454 +20.66%
Blue Bell Private Wealth Management LLC 1,460 1,725 +265 +18.15%
Handelsbanken Fonder AB 50,000 58,200 +8,200 +16.40%
State Street Corp 6,090,604 6,849,420 +758,816 +12.46%
Guggenheim Capital LLC 25,728 28,780 +3,052 +11.86%
180 Wealth Advisors LLC 11,238 12,541 +1,303 +11.59%
Principal Financial Group Inc. 28,751 31,647 +2,896 +10.07%
Geode Capital Management LLC 5,628,266 6,162,967 +534,701 +9.50%
BlackRock Inc. 19,687,197 21,551,688 +1,864,491 +9.47%
The PNC Financial Services Group Inc. 16,729 18,190 +1,461 +8.73%
New York State Common Retirement Fund 104,399 112,792 +8,393 +8.04%
UBS Asset Management Americas Inc. 344,448 371,714 +27,266 +7.92%
Vanguard Group Inc. 24,033,655 25,705,363 +1,671,708 +6.96%
Wealth Enhancement Advisory Services LLC 30,273 32,302 +2,029 +6.70%
Barclays PLC 1,221,315 1,296,611 +75,296 +6.17%
Northern Trust Corp 3,041,960 3,200,057 +158,097 +5.20%
Royal Bank of Canada 91,786 96,356 +4,570 +4.98%
Mirae Asset Global Investments Co. Ltd. 1,764,208 1,850,974 +86,766 +4.92%
Raymond James Financial Services Advisors Inc. 356,942 373,932 +16,990 +4.76%
Creative Planning 31,757 33,049 +1,292 +4.07%
Cutler Group LP 39,963 41,392 +1,429 +3.58%
Zurcher Kantonalbank Zurich Cantonalbank 58,200 59,933 +1,733 +2.98%
Prudential Financial Inc. 17,180 17,680 +500 +2.91%
The Manufacturers Life Insurance Company 141,012 144,864 +3,852 +2.73%
Arizona State Retirement System 71,898 73,789 +1,891 +2.63%
Xponance Inc. 16,012 16,381 +369 +2.30%
We Are One Seven LLC 31,567 32,281 +714 +2.26%
Clearwater Capital Advisors LLC 37,132 37,632 +500 +1.35%
Summit X LLC 183,999 185,697 +1,698 +0.92%
American Century Companies Inc. 16,587 16,712 +125 +0.75%
Vivaldi Capital Management LLC 125,000 125,375 +375 +0.30%
Lido Advisors LLC 1,332,692 1,332,702 +10 +0.00%
13F Filers Reporting New Positions In LAZR
Jefferies Financial Group Inc. 0 25,000 +25,000 +100%
North Star Asset Management Inc. 0 22,000 +22,000 +100%
Brave Asset Management Inc. 0 14,650 +14,650 +100%
OLD Point Trust & Financial Services N A 0 500 +500 +100%
Massmutual Trust Co. FSB ADV 0 93 +93 +100%
Millennium Management LLC 0 56,699 +56,699 +100%
MeadowBrook Investment Advisors LLC 0 525 +525 +100%
Norges Bank 0 291,403 +291,403 +100%
Two Sigma Securities LLC 0 12,591 +12,591 +100%
Cetera Advisors LLC 0 16,360 +16,360 +100%
Advisory Services Network LLC 0 1,547 +1,547 +100%
Alpine Global Management LLC 0 17,130 +17,130 +100%
Riggs Asset Managment Co. Inc. 0 3,682 +3,682 +100%
Engineers Gate Manager LP 0 85,051 +85,051 +100%
Quadrature Capital Ltd 0 19,986 +19,986 +100%
EverSource Wealth Advisors LLC 0 136 +136 +100%
Versant Capital Management Inc 0 86 +86 +100%
ExodusPoint Capital Management LP 0 22,155 +22,155 +100%
Integrated Wealth Concepts LLC 0 16,774 +16,774 +100%
HHM Wealth Advisors LLC 0 200 +200 +100%
Truvestments Capital LLC 0 100 +100 +100%
MQS Management LLC 0 12,458 +12,458 +100%
Lindbrook Capital LLC 0 1,417 +1,417 +100%
JustInvest LLC 0 16,269 +16,269 +100%
Howard Financial Services LTD. 0 25,000 +25,000 +100%
Ethic Inc. 0 14,462 +14,462 +100%
Nebula Research & Development LLC 0 37,823 +37,823 +100%
Pacific Capital Wealth Advisors Inc. 0 50 +50 +100%
Delta Accumulation LLC 0 40,000 +40,000 +100%
International Assets Investment Management LLC 0 3,033 +3,033 +100%
NinePointTwo Capital 0 93,983 +93,983 +100%
Mizuho Markets Americas LLC 0 151,700 +151,700 +100%
Ronald Blue Trust Inc. 0 105 +105 +100%
Caerus Investment Advisors LLC 0 182,385 +182,385 +100%
Vahanian & Associates Financial Planning Inc. 0 12,310 +12,310 +100%
Leo Wealth LLC 0 12,844 +12,844 +100%
ICA Group Wealth Management LLC 0 750 +750 +100%
ORG Partners LLC 0 130 +130 +100%
MN Wealth Advisors LLC 0 12,200 +12,200 +100%
Susquehanna Portfolio Strategies LLC 0 184,464 +184,464 +100%
Scientech Research LLC 0 58,879 +58,879 +100%
Foster Dykema Cabot & Partners LLC 0 11,117 +11,117 +100%
Vima LLC 0 519 +519 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 4,700 4,700 UNCH 0.00%
Metropolitan Life Insurance Co NY 15,794 15,794 UNCH 0.00%
Proequities Inc. 2,093 2,093 UNCH 0.00%
Comerica Bank 207 207 UNCH 0.00%
State Board of Administration of Florida Retirement System 77,750 77,750 UNCH 0.00%
Kayne Anderson Rudnick Investment Management LLC 50 50 UNCH 0.00%
Peapack Gladstone Financial Corp 10,490 10,490 UNCH 0.00%
Sculptor Capital LP 112,000 112,000 UNCH 0.00%
Albion Financial Group UT 675 675 UNCH 0.00%
Ameritas Investment Partners Inc. 27,070 27,070 UNCH 0.00%
Alliancebernstein L.P. 265,790 265,790 UNCH 0.00%
Whittier Trust Co. 33,233 33,233 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 274 274 UNCH 0.00%
Cullinan Associates Inc. 19,313 19,313 UNCH 0.00%
Central Bank & Trust Co. 700 700 UNCH 0.00%
Platinum Equity LLC 2,401,253 2,401,253 UNCH 0.00%
Private Trust Co. NA 5,000 5,000 UNCH 0.00%
Motco 45,171 45,171 UNCH 0.00%
Board of Trustees of The Leland Stanford Junior University 19,489 19,489 UNCH 0.00%
Macquarie Group Ltd. 7,745,035 7,745,035 UNCH 0.00%
TCTC Holdings LLC 60,135 60,135 UNCH 0.00%
MetLife Investment Management LLC 144,481 144,481 UNCH 0.00%
Vantage Investment Partners LLC 3,834,994 3,834,994 UNCH 0.00%
Samalin Investment Counsel LLC 10,000 10,000 UNCH 0.00%
JFS Wealth Advisors LLC 2,439 2,439 UNCH 0.00%
Warren Averett Asset Management LLC 10,000 10,000 UNCH 0.00%
Focused Wealth Management Inc 200 200 UNCH 0.00%
SRS Capital Advisors Inc. 327 327 UNCH 0.00%
Capital Advisors Ltd. LLC 1,192 1,192 UNCH 0.00%
GWM Advisors LLC 1,004 1,004 UNCH 0.00%
Kestra Private Wealth Services LLC 53,150 53,150 UNCH 0.00%
Venturi Wealth Management LLC 415 415 UNCH 0.00%
Wealthcare Advisory Partners LLC 14,300 14,300 UNCH 0.00%
Chescapmanager LLC 1,199,036 1,199,036 UNCH 0.00%
Carmichael Hill & Associates Inc. 200 200 UNCH 0.00%
Sound Income Strategies LLC 12 12 UNCH 0.00%
Larson Financial Group LLC 267 267 UNCH 0.00%
GPS Wealth Strategies Group LLC 73 73 UNCH 0.00%
Retirement Group LLC 1,000 1,000 UNCH 0.00%
VisionPoint Advisory Group LLC 2 2 UNCH 0.00%
Geneos Wealth Management Inc. 200 200 UNCH 0.00%
Aspire Private Capital LLC 69 69 UNCH 0.00%
Prestige Wealth Management Group LLC 500 500 UNCH 0.00%
Evoke Wealth LLC 41,620 41,620 UNCH 0.00%
Hoey Investments Inc. 4,000 4,000 UNCH 0.00%
Comprehensive Financial Management LLC 148,414 148,414 UNCH 0.00%
Atticus Wealth Management LLC 34 34 UNCH 0.00%
Spotlight Asset Group Inc. 4,000 4,000 UNCH 0.00%
Hexagon Capital Partners LLC 100 100 UNCH 0.00%
Spire Wealth Management 4,000 4,000 UNCH 0.00%
Gordian Capital Singapore Pte Ltd 2 2 UNCH 0.00%
City State Bank 1,900 1,900 UNCH 0.00%
Oak Harbor Wealth Partners LLC 17,000 17,000 UNCH 0.00%
Tyler Stone Wealth Management 17,700 17,700 UNCH 0.00%
Aletheian Wealth Advisors LLC 22,035 22,035 UNCH 0.00%
Armstrong Advisory Group Inc. 3,869 3,869 UNCH 0.00%
DecisionPoint Financial LLC 2,000 2,000 UNCH 0.00%
Global Assets Advisory LLC 20,000 20,000 UNCH 0.00%
VitalStone Financial LLC 95 95 UNCH 0.00%
Frank Rimerman Advisors LLC 186,229 186,229 UNCH 0.00%
Pictet Asset Management Holding SA 26,687 26,687 UNCH 0.00%
TD Waterhouse Canada Inc. 500 500 UNCH 0.00%
Financial Perspectives Inc 200 200 UNCH 0.00%
13F Filers Decreasing LAZR Share Count
Strategic Investment Solutions Inc. IL 22,680 360 -22,320 -98.41%
MCF Advisors LLC 3,600 100 -3,500 -97.22%
Chelsea Counsel Co. 7,686 1,000 -6,686 -86.99%
Bell Investment Advisors Inc 430 77 -353 -82.09%
Morgan Stanley 6,102,415 1,779,503 -4,322,912 -70.84%
Keebeck Wealth Management LLC 45,803 15,803 -30,000 -65.50%
Blair William & Co. IL 612,249 250,605 -361,644 -59.07%
Westside Investment Management Inc. 24,050 9,850 -14,200 -59.04%
CWM LLC 1,453 650 -803 -55.26%
Ameriprise Financial Inc. 27,383 12,276 -15,107 -55.17%
Close Asset Management Ltd 405 185 -220 -54.32%
Moore Capital Management LP 7,839,023 3,637,431 -4,201,592 -53.60%
Mackenzie Financial Corp 24,723 14,603 -10,120 -40.93%
Teacher Retirement System of Texas 19,566 11,609 -7,957 -40.67%
Advisor Group Holdings Inc. 326,990 196,004 -130,986 -40.06%
Wedmont Private Capital 102,000 61,609 -40,391 -39.60%
Credit Suisse AG 559,173 342,106 -217,067 -38.82%
Cetera Advisor Networks LLC 20,032 12,424 -7,608 -37.98%
AdvisorNet Financial Inc 1,408 908 -500 -35.51%
Cambridge Investment Research Advisors Inc. 25,264 16,694 -8,570 -33.92%
Public Employees Retirement Association of Colorado 41,136 27,359 -13,777 -33.49%
Intellectus Partners LLC 18,220 13,620 -4,600 -25.25%
Fortress Wealth Group LLC 45,813 35,193 -10,620 -23.18%
Core Wealth Advisors Inc. 3,332 2,582 -750 -22.51%
North Star Investment Management Corp. 1,132,818 882,983 -249,835 -22.05%
Mariner LLC 16,708 13,070 -3,638 -21.77%
Avantax Advisory Services Inc. 16,763 13,114 -3,649 -21.77%
HighTower Advisors LLC 200,306 157,737 -42,569 -21.25%
Wolff Wiese Magana LLC 5,000 4,000 -1,000 -20.00%
Deutsche Bank AG 920,055 736,792 -183,263 -19.92%
Apollon Wealth Management LLC 53,584 43,570 -10,014 -18.69%
Beacon Pointe Advisors LLC 20,422 16,998 -3,424 -16.77%
Susquehanna International Group LLP 509,209 438,122 -71,087 -13.96%
Centaurus Financial Inc. 15,822 13,673 -2,149 -13.58%
Price T Rowe Associates Inc. MD 131,313 114,464 -16,849 -12.83%
Goldman Sachs Group Inc. 602,177 528,334 -73,843 -12.26%
Invesco Ltd. 151,350 136,184 -15,166 -10.02%
Covestor Ltd 21 19 -2 -9.52%
Charles Schwab Investment Management Inc. 2,030,290 1,859,633 -170,657 -8.41%
IFP Advisors Inc 6,924 6,367 -557 -8.04%
State of Wisconsin Investment Board 158,042 145,936 -12,106 -7.66%
IDG China Venture Capital Fund IV Associates L.P. 551,304 509,160 -42,144 -7.64%
Wells Fargo & Company MN 981,994 911,334 -70,660 -7.20%
Amalgamated Bank 40,809 38,189 -2,620 -6.42%
Swiss National Bank 555,100 520,200 -34,900 -6.29%
Sequoia Financial Advisors LLC 136,991 129,028 -7,963 -5.81%
Bank of Montreal Can 655,783 620,139 -35,644 -5.44%
Sei Investments Co. 13,120 12,504 -616 -4.70%
Stifel Financial Corp 62,276 59,710 -2,566 -4.12%
EP Wealth Advisors LLC 102,355 100,705 -1,650 -1.61%
Redwood Wealth Management Group LLC 36,452 35,902 -550 -1.51%
IHT Wealth Management LLC 30,562 30,162 -400 -1.31%
California State Teachers Retirement System 283,450 279,858 -3,592 -1.27%
Harbour Investments Inc. 783 775 -8 -1.02%
Voya Investment Management LLC 108,651 107,614 -1,037 -0.95%
Allianz Asset Management GmbH 709,414 706,014 -3,400 -0.48%
American International Group Inc. 135,975 135,428 -547 -0.40%
Commonwealth Equity Services LLC 126,606 126,271 -335 -0.26%
Janus Henderson Group PLC 95,225 95,108 -117 -0.12%
Rhumbline Advisers 361,072 361,020 -52 -0.01%
13F Filers Exiting LAZR
Authentikos Wealth Advisory LLC 100 0 -100 -100.00%
Glass Jacobson Investment Advisors llc 150 0 -150 -100.00%
Dark Forest Capital Management LP 132,780 0 -132,780 -100.00%
IAG Wealth Partners LLC 200 0 -200 -100.00%
Keebeck Alpha LP 42,642 0 -42,642 -100.00%
Cary Street Partners Investment Advisory LLC 516 0 -516 -100.00%
Vident Advisory LLC 18,676 0 -18,676 -100.00%
Holocene Advisors LP 270,803 0 -270,803 -100.00%
Centiva Capital LP 53,480 0 -53,480 -100.00%
Russell Investments Group Ltd. 6,237 0 -6,237 -100.00%
Gerber Kawasaki Wealth & Investment Management 69,379 0 -69,379 -100.00%
Schonfeld Strategic Advisors LLC 15,200 0 -15,200 -100.00%
ARP Americas LP 10,200 0 -10,200 -100.00%
Sunbelt Securities Inc. 52 0 -52 -100.00%
Boston Private Wealth LLC 171,771 0 -171,771 -100.00%
Point72 Asset Management L.P. 19,000 0 -19,000 -100.00%
Cranbrook Wealth Management LLC 10,000 0 -10,000 -100.00%
Seven Eight Capital LP 491,479 0 -491,479 -100.00%
HITE Hedge Asset Management LLC 69,534 0 -69,534 -100.00%
Dynamic Technology Lab Private Ltd 21,746 0 -21,746 -100.00%
Virtu Financial LLC 61,728 0 -61,728 -100.00%
HRT Financial LP 27,229 0 -27,229 -100.00%
Ensign Peak Advisors Inc 105,060 0 -105,060 -100.00%
GTS Securities LLC 12,157 0 -12,157 -100.00%
Baker Avenue Asset Management LP 63 0 -63 -100.00%
Citadel Advisors LLC 19,824 0 -19,824 -100.00%
KBC Group NV 4,207 0 -4,207 -100.00%
Manchester Capital Management LLC 118 0 -118 -100.00%
Prelude Capital Management LLC 42,642 0 -42,642 -100.00%
Equitable Holdings Inc. 14,953 0 -14,953 -100.00%
Balyasny Asset Management LLC 49,019 0 -49,019 -100.00%
Atwood & Palmer Inc. 100 0 -100 -100.00%
Wilbanks Smith & Thomas Asset Management LLC 14,860 0 -14,860 -100.00%
Hazlett Burt & Watson Inc. 700 0 -700 -100.00%

See Summary: Institutional Holders of LAZR
See Details: Top 10 Hedge Funds Holding LAZR
Also See: LAZR Insider Buying

LAZR Holdings Changes | www.HoldingsChannel.com

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