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LBC Holdings Changes image
This page summarizes the LBC 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 LBC 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 LBC Share Count
Capital Advisors Ltd. LLC 273 729 +456 +167.03%
Morgan Stanley 29,866 70,756 +40,890 +136.91%
Barclays PLC 17,382 34,288 +16,906 +97.26%
UBS Group AG 7,620 13,747 +6,127 +80.41%
Royal Bank of Canada 1,877 2,545 +668 +35.59%
FMR LLC 523 706 +183 +34.99%
Bank of America Corp DE 51,228 63,618 +12,390 +24.19%
JPMorgan Chase & Co. 6,729 8,061 +1,332 +19.79%
Goldman Sachs Group Inc. 49,497 57,706 +8,209 +16.58%
BlackRock Inc. 1,168,316 1,350,528 +182,212 +15.60%
Nuveen Asset Management LLC 21,542 24,299 +2,757 +12.80%
Virtu Financial LLC 48,566 53,998 +5,432 +11.18%
Deutsche Bank AG 6,760 7,416 +656 +9.70%
Charles Schwab Investment Management Inc. 77,696 84,872 +7,176 +9.24%
Dimensional Fund Advisors LP 988,084 1,049,891 +61,807 +6.26%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 13,600 14,430 +830 +6.10%
Susquehanna International Group LLP 171,573 181,374 +9,801 +5.71%
Wells Fargo & Company MN 11,534 12,161 +627 +5.44%
Russell Investments Group Ltd. 9,925 10,357 +432 +4.35%
Northern Trust Corp 169,833 177,147 +7,314 +4.31%
Geode Capital Management LLC 200,849 207,459 +6,610 +3.29%
Empowered Funds LLC 169,836 171,219 +1,383 +0.81%
Vanguard Group Inc. 542,327 545,268 +2,941 +0.54%
Bridgeway Capital Management Inc. 428,033 429,416 +1,383 +0.32%
Citigroup Inc. 568,954 570,358 +1,404 +0.25%
13F Filers Reporting New Positions In LBC
Proequities Inc. 0 0 UNCH 100%
Huntington National Bank 0 116 +116 +100%
Hsbc Holdings PLC 0 10,782 +10,782 +100%
Natixis 0 77,855 +77,855 +100%
Skandinaviska Enskilda Banken AB publ 0 217,371 +217,371 +100%
CWM LLC 0 597 +597 +100%
Avion Wealth 0 59 +59 +100%
Farther Finance Advisors LLC 0 2 +2 +100%
13F Filers With Unchanged Share Count
Sei Investments Co. 14,467 14,467 UNCH 0.00%
Caldwell Sutter Capital Inc. 250 250 UNCH 0.00%
Legal & General Group Plc 4,521 4,521 UNCH 0.00%
Becker Capital Management Inc. 42,560 42,560 UNCH 0.00%
Ameriprise Financial Inc. 41,400 41,400 UNCH 0.00%
Credit Suisse AG 14,340 14,340 UNCH 0.00%
Nisa Investment Advisors LLC 4,152 4,152 UNCH 0.00%
Great West Life Assurance Co. Can 1,306 1,306 UNCH 0.00%
Ameritas Investment Partners Inc. 1,113 1,113 UNCH 0.00%
Wolverine Asset Management LLC 107,285 107,285 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,955 4,955 UNCH 0.00%
ClariVest Asset Management LLC 60 60 UNCH 0.00%
Gradient Investments LLC 81 81 UNCH 0.00%
Parallel Advisors LLC 5,000 5,000 UNCH 0.00%
13F Filers Decreasing LBC Share Count
Tower Research Capital LLC TRC 4,149 1,431 -2,718 -65.51%
Bank of New York Mellon Corp 95,770 33,928 -61,842 -64.57%
Covestor Ltd 184 100 -84 -45.65%
BNP Paribas Arbitrage SA 2,183 1,265 -918 -42.05%
New York State Common Retirement Fund 9,685 6,585 -3,100 -32.01%
Millennium Management LLC 44,323 30,699 -13,624 -30.74%
Two Sigma Advisers LP 23,300 17,100 -6,200 -26.61%
Amalgamated Bank 1,247 1,087 -160 -12.83%
State Street Corp 313,127 280,254 -32,873 -10.50%
Swiss National Bank 33,100 30,200 -2,900 -8.76%
California State Teachers Retirement System 16,194 14,799 -1,395 -8.61%
Boothbay Fund Management LLC 153,729 143,281 -10,448 -6.80%
Strs Ohio 53,000 50,300 -2,700 -5.09%
Rhumbline Advisers 22,270 21,776 -494 -2.22%
Foundry Partners LLC 269,325 264,510 -4,815 -1.79%
Hotchkis & Wiley Capital Management LLC 724,259 712,659 -11,600 -1.60%
Renaissance Technologies LLC 216,268 213,668 -2,600 -1.20%
Alliancebernstein L.P. 30,260 30,070 -190 -0.63%
American International Group Inc. 5,119 5,098 -21 -0.41%
American Century Companies Inc. 77,436 77,336 -100 -0.13%
13F Filers Exiting LBC
Sagefield Capital LP 11,019 0 -11,019 -100.00%
Qube Research & Technologies Ltd 2,676 0 -2,676 -100.00%
Schonfeld Strategic Advisors LLC 12,578 0 -12,578 -100.00%
Simplex Trading LLC 546 0 -546 -100.00%
HRT Financial LP 25,278 0 -25,278 -100.00%
Boston Partners 173,895 0 -173,895 -100.00%
Denali Advisors LLC 11,700 0 -11,700 -100.00%
Bank of Montreal Can 12,300 0 -12,300 -100.00%
The PNC Financial Services Group Inc. 468 0 -468 -100.00%

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

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