| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LDOS Share Count |
|---|
| JJJ Advisors Inc. |
16 |
4,175 |
+4,159 |
+25993.75% |
| Financial Management Professionals Inc. |
8 |
52 |
+44 |
+550.00% |
| Atlas Capital Advisors LLC |
108 |
543 |
+435 |
+402.78% |
| Lecap Asset Management Ltd. |
5,137 |
23,021 |
+17,884 |
+348.14% |
| Robeco Institutional Asset Management B.V. |
94,317 |
206,712 |
+112,395 |
+119.17% |
| AdvisorNet Financial Inc |
9 |
14 |
+5 |
+55.56% |
| Atwood & Palmer Inc. |
165,530 |
255,855 |
+90,325 |
+54.57% |
| Cambridge Investment Research Advisors Inc. |
13,225 |
17,336 |
+4,111 |
+31.09% |
| Amalgamated Bank |
37,689 |
47,123 |
+9,434 |
+25.03% |
| Wetzel Investment Advisors Inc. |
57 |
71 |
+14 |
+24.56% |
| Wedge Capital Management L L P NC |
31,633 |
39,076 |
+7,443 |
+23.53% |
| Somerset Trust Co |
1,891 |
2,240 |
+349 |
+18.46% |
| Toth Financial Advisory Corp |
85 |
97 |
+12 |
+14.12% |
| Alaska Permanent Fund Corp |
7,271 |
8,192 |
+921 |
+12.67% |
| Massmutual Trust Co. FSB ADV |
123 |
138 |
+15 |
+12.20% |
| CWM LLC |
1,900 |
2,131 |
+231 |
+12.16% |
| Allworth Financial LP |
755 |
844 |
+89 |
+11.79% |
| Fifth Third Bancorp |
2,283 |
2,537 |
+254 |
+11.13% |
| First Citizens Bank & Trust Co. |
35,249 |
39,056 |
+3,807 |
+10.80% |
| Raymond James Financial Services Advisors Inc. |
10,403 |
11,511 |
+1,108 |
+10.65% |
| Wealth Enhancement Advisory Services LLC |
23,972 |
26,231 |
+2,259 |
+9.42% |
| Running Oak Capital LLC |
80,124 |
87,160 |
+7,036 |
+8.78% |
| Kathmere Capital Management LLC |
2,337 |
2,527 |
+190 |
+8.13% |
| New York State Teachers Retirement System |
131,916 |
141,728 |
+9,812 |
+7.44% |
| First Hawaiian Bank |
2,547 |
2,701 |
+154 |
+6.05% |
| Lindbrook Capital LLC |
275 |
291 |
+16 |
+5.82% |
| Natixis Advisors L.P. |
288,742 |
304,957 |
+16,215 |
+5.62% |
| Leeward Investments LLC MA |
158,366 |
166,069 |
+7,703 |
+4.86% |
| GAMMA Investing LLC |
584 |
611 |
+27 |
+4.62% |
| Raymond James & Associates |
245,665 |
256,699 |
+11,034 |
+4.49% |
| Allspring Global Investments Holdings LLC |
447,960 |
464,406 |
+16,446 |
+3.67% |
| Capital Advisors Ltd. LLC |
212 |
218 |
+6 |
+2.83% |
| Ritholtz Wealth Management |
5,164 |
5,307 |
+143 |
+2.77% |
| V Square Quantitative Management LLC |
2,258 |
2,318 |
+60 |
+2.66% |
| Fulton Bank N.A. |
3,038 |
3,115 |
+77 |
+2.53% |
| Milestone Asset Management LLC |
2,655 |
2,699 |
+44 |
+1.66% |
| Bogart Wealth LLC |
79 |
80 |
+1 |
+1.27% |
| Howard Capital Management Group LLC |
214,338 |
216,803 |
+2,465 |
+1.15% |
| Wealthfront Advisers LLC |
7,287 |
7,345 |
+58 |
+0.80% |
| State of Alaska Department of Revenue |
14,850 |
14,920 |
+70 |
+0.47% |
| Czech National Bank |
24,083 |
24,194 |
+111 |
+0.46% |
| State of Michigan Retirement System |
40,592 |
40,692 |
+100 |
+0.25% |
| Activest Wealth Management |
468 |
469 |
+1 |
+0.21% |
| Daymark Wealth Partners LLC |
6,993 |
6,997 |
+4 |
+0.06% |
| 13F Filers Reporting New Positions In LDOS |
|---|
| Red Tortoise LLC |
0 |
0 |
UNCH |
100% |
| Adams Diversified Equity Fund Inc. |
0 |
195,900 |
+195,900 |
+100% |
| First Financialcorp IN |
0 |
93 |
+93 |
+100% |
| NBC Securities Inc. |
0 |
541 |
+541 |
+100% |
| Whitener Capital Management Inc. |
0 |
1,529 |
+1,529 |
+100% |
| ST Germain D J Co. Inc. |
0 |
8 |
+8 |
+100% |
| Chapin Davis Inc. |
0 |
1,600 |
+1,600 |
+100% |
| Albion Financial Group UT |
0 |
16 |
+16 |
+100% |
| CHURCHILL MANAGEMENT Corp |
0 |
14,495 |
+14,495 |
+100% |
| Buffington Mohr McNeal |
0 |
3,275 |
+3,275 |
+100% |
| Brown Advisory Inc. |
0 |
9,294 |
+9,294 |
+100% |
| Ballentine Partners LLC |
0 |
1,640 |
+1,640 |
+100% |
| Northwest Investment Counselors LLC |
0 |
185 |
+185 |
+100% |
| Tributary Capital Management LLC |
0 |
492 |
+492 |
+100% |
| Diversified Trust Co |
0 |
2,324 |
+2,324 |
+100% |
| Mather Group LLC. |
0 |
103 |
+103 |
+100% |
| Checchi Capital Advisers LLC |
0 |
1,712 |
+1,712 |
+100% |
| MCF Advisors LLC |
0 |
3 |
+3 |
+100% |
| Verdence Capital Advisors LLC |
0 |
1,697 |
+1,697 |
+100% |
| Insight Wealth Strategies LLC |
0 |
1,741 |
+1,741 |
+100% |
| Oak Thistle LLC |
0 |
3,044 |
+3,044 |
+100% |
| Yarbrough Capital LLC |
0 |
2,818 |
+2,818 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
1,772 |
+1,772 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
4,990 |
+4,990 |
+100% |
| Rise Advisors LLC |
0 |
88 |
+88 |
+100% |
| Wolff Wiese Magana LLC |
0 |
26 |
+26 |
+100% |
| Simplicity Wealth LLC |
0 |
2,671 |
+2,671 |
+100% |
| Creative Capital Management Investments LLC |
0 |
0 |
UNCH |
100% |
| Focus Financial Network Inc. |
0 |
1,837 |
+1,837 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
250 |
250 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
107 |
107 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
4,900 |
4,900 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
765 |
765 |
UNCH |
0.00% |
| Optimum Investment Advisors |
65 |
65 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
5,420 |
5,420 |
UNCH |
0.00% |
| Gateway Investment Advisers LLC |
3,992 |
3,992 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
91 |
91 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
1,968 |
1,968 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
70 |
70 |
UNCH |
0.00% |
| Gradient Investments LLC |
560 |
560 |
UNCH |
0.00% |
| ARGA Investment Management LP |
55,590 |
55,590 |
UNCH |
0.00% |
| Wilsey Asset Management Inc. |
2,197 |
2,197 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
10,780 |
10,780 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
11 |
11 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,737 |
2,737 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
12,727 |
12,727 |
UNCH |
0.00% |
| Pinnacle Bank |
66 |
66 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
800 |
800 |
UNCH |
0.00% |
| Versant Capital Management Inc |
123 |
123 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,484 |
10,484 |
UNCH |
0.00% |
| CVA Family Office LLC |
5 |
5 |
UNCH |
0.00% |
| Alhambra Investment Partners LLC |
1,900 |
1,900 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
9 |
9 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
11 |
11 |
UNCH |
0.00% |
| Purus Wealth Management LLC |
3,269 |
3,269 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
16 |
16 |
UNCH |
0.00% |
| OLIO Financial Planning |
2,849 |
2,849 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
40 |
40 |
UNCH |
0.00% |
| Park Place Capital Corp |
103 |
103 |
UNCH |
0.00% |
| CJM Wealth Advisers Ltd. |
3,674 |
3,674 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
14 |
14 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
15 |
15 |
UNCH |
0.00% |
| Tritonpoint Wealth LLC |
3,605 |
3,605 |
UNCH |
0.00% |
| 13F Filers Decreasing LDOS Share Count |
|---|
| Exchange Traded Concepts LLC |
6,170 |
54 |
-6,116 |
-99.12% |
| International Assets Investment Management LLC |
175,313 |
1,601 |
-173,712 |
-99.09% |
| Berger Financial Group Inc |
47,595 |
1,735 |
-45,860 |
-96.35% |
| Spire Wealth Management |
5,756 |
817 |
-4,939 |
-85.81% |
| DekaBank Deutsche Girozentrale |
111,960 |
41,208 |
-70,752 |
-63.19% |
| Rheos Capital Works Inc. |
169,000 |
75,000 |
-94,000 |
-55.62% |
| Los Angeles Capital Management & Equity Research Inc. |
8,324 |
3,705 |
-4,619 |
-55.49% |
| OLD National Bancorp IN |
3,158 |
2,060 |
-1,098 |
-34.77% |
| Central Bank & Trust Co. |
602 |
417 |
-185 |
-30.73% |
| Denali Advisors LLC |
2,309 |
1,809 |
-500 |
-21.65% |
| Byrne Asset Management LLC |
190 |
150 |
-40 |
-21.05% |
| Foster & Motley Inc. |
14,569 |
12,037 |
-2,532 |
-17.38% |
| Bfsg LLC |
585 |
505 |
-80 |
-13.68% |
| Park Avenue Securities LLC |
2,628 |
2,398 |
-230 |
-8.75% |
| Private Trust Co. NA |
300 |
277 |
-23 |
-7.67% |
| Friedenthal Financial |
400 |
371 |
-29 |
-7.25% |
| Horizon Bancorp Inc. IN |
378 |
355 |
-23 |
-6.08% |
| AlphaMark Advisors LLC |
9,609 |
9,106 |
-503 |
-5.23% |
| Hartford Investment Management Co. |
9,269 |
8,901 |
-368 |
-3.97% |
| Louisiana State Employees Retirement System |
8,300 |
8,000 |
-300 |
-3.61% |
| Assenagon Asset Management S.A. |
4,218 |
4,083 |
-135 |
-3.20% |
| Citadel Investment Advisory Inc. |
4,767 |
4,617 |
-150 |
-3.15% |
| Bank of New York Mellon Corp |
1,017,491 |
986,948 |
-30,543 |
-3.00% |
| New Mexico Educational Retirement Board |
7,100 |
6,900 |
-200 |
-2.82% |
| CENTRAL TRUST Co |
892 |
867 |
-25 |
-2.80% |
| Banque Cantonale Vaudoise |
19,217 |
18,684 |
-533 |
-2.77% |
| Hennion & Walsh Asset Management Inc. |
2,371 |
2,308 |
-63 |
-2.66% |
| Pure Financial Advisors Inc. |
23,342 |
22,886 |
-456 |
-1.95% |
| MV Capital Management Inc. |
103 |
101 |
-2 |
-1.94% |
| Busey Wealth Management |
73,581 |
72,510 |
-1,071 |
-1.46% |
| Silver Lake Advisory LLC |
10,483 |
10,393 |
-90 |
-0.86% |
| Zurcher Kantonalbank Zurich Cantonalbank |
28,662 |
28,500 |
-162 |
-0.57% |
| Brookstone Capital Management |
3,984 |
3,966 |
-18 |
-0.45% |
| Sumitomo Mitsui Trust Holdings Inc. |
373,338 |
371,658 |
-1,680 |
-0.45% |
| Global Retirement Partners LLC |
604 |
602 |
-2 |
-0.33% |
| Regions Financial Corp |
21,072 |
21,040 |
-32 |
-0.15% |
| Diamant Asset Management Inc. |
30,540 |
30,535 |
-5 |
-0.02% |
| Raymond James Trust N.A. |
10,941 |
10,940 |
-1 |
-0.01% |
| 13F Filers Exiting LDOS |
|---|
| Financial Security Advisor Inc. |
1,958 |
0 |
-1,958 |
-100.00% |
| FSC Wealth Advisors LLC |
50 |
0 |
-50 |
-100.00% |
| Collective Family Office LLC |
6,323 |
0 |
-6,323 |
-100.00% |
| Tennessee Valley Asset Management Partners |
82 |
0 |
-82 |
-100.00% |
| Total Clarity Wealth Management Inc. |
2,742 |
0 |
-2,742 |
-100.00% |
| Fulcrum Equity Management |
3,050 |
0 |
-3,050 |
-100.00% |
| Sunbelt Securities Inc. |
1,205 |
0 |
-1,205 |
-100.00% |
| Alpha Cubed Investments LLC |
2,811 |
0 |
-2,811 |
-100.00% |
| Simplex Trading LLC |
964 |
0 |
-964 |
-100.00% |
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