HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LCUT Share Count | ||||
| Bank of America Corp DE | 546 | 8,252 | +7,706 | +1411.36% |
| Qube Research & Technologies Ltd | 4,643 | 31,202 | +26,559 | +572.02% |
| Tower Research Capital LLC TRC | 722 | 4,255 | +3,533 | +489.34% |
| JPMorgan Chase & Co. | 3,394 | 9,213 | +5,819 | +171.45% |
| Northern Trust Corp | 22,355 | 42,801 | +20,446 | +91.46% |
| Connor Clark & Lunn Investment Management Ltd. | 13,346 | 25,489 | +12,143 | +90.99% |
| UBS Group AG | 133 | 246 | +113 | +84.96% |
| Gamco Investors INC. ET AL | 90,000 | 148,847 | +58,847 | +65.39% |
| Gabelli Funds LLC | 10,000 | 12,000 | +2,000 | +20.00% |
| Values First Advisors Inc. | 19,294 | 20,634 | +1,340 | +6.95% |
| Bank of New York Mellon Corp | 122,484 | 130,794 | +8,310 | +6.78% |
| Wells Fargo & Company MN | 83 | 87 | +4 | +4.82% |
| BlackRock Inc. | 229,992 | 235,587 | +5,595 | +2.43% |
| Ameriprise Financial Inc. | 671,229 | 677,825 | +6,596 | +0.98% |
| Strategic Blueprint LLC | 26,732 | 26,911 | +179 | +0.67% |
| Dimensional Fund Advisors LP | 1,136,538 | 1,141,319 | +4,781 | +0.42% |
| 13F Filers Reporting New Positions In LCUT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Essex Investment Management Co. LLC | 0 | 200,446 | +200,446 | +100% |
| Citigroup Inc. | 0 | 29,204 | +29,204 | +100% |
| Bank of Montreal Can | 0 | 22,200 | +22,200 | +100% |
| Balyasny Asset Management LLC | 0 | 17,185 | +17,185 | +100% |
| Hillsdale Investment Management Inc. | 0 | 26,800 | +26,800 | +100% |
| 683 Capital Management LLC | 0 | 33,349 | +33,349 | +100% |
| Legato Capital Management LLC | 0 | 80,757 | +80,757 | +100% |
| Susquehanna International Group LLP | 0 | 18,263 | +18,263 | +100% |
| Virtu Financial LLC | 0 | 14,906 | +14,906 | +100% |
| Jane Street Group LLC | 0 | 28,551 | +28,551 | +100% |
| ExodusPoint Capital Management LP | 0 | 17,738 | +17,738 | +100% |
| Heron Bay Capital Management | 0 | 10,321 | +10,321 | +100% |
| Farther Finance Advisors LLC | 0 | 1 | +1 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 41,148 | 41,148 | UNCH | 0.00% |
| Vanguard Group Inc. | 580,683 | 580,683 | UNCH | 0.00% |
| American Century Companies Inc. | 28,094 | 28,094 | UNCH | 0.00% |
| Royce & Associates LP | 119,294 | 119,294 | UNCH | 0.00% |
| Acadian Asset Management LLC | 233,970 | 233,970 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 154,150 | 154,150 | UNCH | 0.00% |
| Rhumbline Advisers | 1,940 | 1,940 | UNCH | 0.00% |
| RBF Capital LLC | 181,798 | 181,798 | UNCH | 0.00% |
| JB Capital Partners LP | 832,621 | 832,621 | UNCH | 0.00% |
| Geode Capital Management LLC | 114,739 | 114,739 | UNCH | 0.00% |
| Choate Investment Advisors | 10,000 | 10,000 | UNCH | 0.00% |
| Mill Road Capital Management LLC | 1,208,503 | 1,208,503 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 1,665 | 1,665 | UNCH | 0.00% |
| GWM Advisors LLC | 2 | 2 | UNCH | 0.00% |
| Investors Research Corp | 1,700 | 1,700 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| 13F Filers Decreasing LCUT Share Count | ||||
| Barclays PLC | 6,160 | 1,267 | -4,893 | -79.43% |
| BNP Paribas Arbitrage SA | 1,936 | 566 | -1,370 | -70.76% |
| Citadel Advisors LLC | 61,745 | 20,183 | -41,562 | -67.31% |
| Millennium Management LLC | 177,323 | 69,593 | -107,730 | -60.75% |
| Morgan Stanley | 2,307 | 956 | -1,351 | -58.56% |
| Man Group plc | 38,650 | 16,714 | -21,936 | -56.76% |
| SageView Advisory Group LLC | 32,535 | 17,225 | -15,310 | -47.06% |
| Squarepoint Ops LLC | 54,039 | 29,421 | -24,618 | -45.56% |
| FMR LLC | 249 | 153 | -96 | -38.55% |
| Smith Moore & CO. | 54,059 | 39,484 | -14,575 | -26.96% |
| Renaissance Technologies LLC | 171,300 | 144,551 | -26,749 | -15.62% |
| Royal Bank of Canada | 938 | 800 | -138 | -14.71% |
| Pacific Ridge Capital Partners LLC | 717,774 | 615,199 | -102,575 | -14.29% |
| Arrowstreet Capital Limited Partnership | 43,086 | 38,354 | -4,732 | -10.98% |
| Guardian Wealth Management Inc. | 145,100 | 134,779 | -10,321 | -7.11% |
| Martin & Co. Inc. TN | 360,478 | 338,574 | -21,904 | -6.08% |
| Teton Advisors Inc. | 235,175 | 226,000 | -9,175 | -3.90% |
| Kennedy Capital Management Inc. | 651,541 | 634,585 | -16,956 | -2.60% |
| 13F Filers Exiting LCUT | ||||
| Jump Financial LLC | 11,100 | 0 | -11,100 | -100.00% |
| Quadrature Capital Ltd | 43,713 | 0 | -43,713 | -100.00% |
| Marshall Wace LLP | 75,947 | 0 | -75,947 | -100.00% |
| Victory Capital Management Inc. | 6,364 | 0 | -6,364 | -100.00% |
See Summary: Institutional Holders of LCUT
See Details: Top 10 Hedge Funds Holding LCUT
Also See: LCUT Insider Buying
