HoldingsChannel.com
| Filer | 6/30/2016 Share Count | 9/30/2016 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LGF Share Count | ||||
| Wolverine Trading LLC | 510 | 24,175 | +23,665 | +4640.20% |
| Sei Investments Co. | 311 | 14,464 | +14,153 | +4550.80% |
| Great West Life Assurance Co. Can | 10,579 | 316,727 | +306,148 | +2893.92% |
| JPMorgan Chase & Co. | 40,204 | 643,047 | +602,843 | +1499.46% |
| Group One Trading L.P. | 6,117 | 70,206 | +64,089 | +1047.72% |
| Northwestern Mutual Wealth Management Co. | 26 | 250 | +224 | +861.54% |
| Cadian Capital Management LP | 400,000 | 3,650,499 | +3,250,499 | +812.62% |
| Clearline Capital LP | 75,000 | 559,829 | +484,829 | +646.44% |
| Whittier Trust Co. of Nevada Inc. | 624 | 4,287 | +3,663 | +587.02% |
| Citadel Advisors LLC | 797,390 | 4,421,555 | +3,624,165 | +454.50% |
| Susquehanna International Group LLP | 117,652 | 539,801 | +422,149 | +358.81% |
| Mizuho Securities USA LLC | 26,100 | 109,900 | +83,800 | +321.07% |
| Sculptor Capital LP | 84,452 | 296,866 | +212,414 | +251.52% |
| 961,047 | 3,213,455 | +2,252,408 | +234.37% | |
| Nomura Holdings Inc. | 53,050 | 170,657 | +117,607 | +221.69% |
| 65,420 | 206,072 | +140,652 | +215.00% | |
| US Bancorp DE | 73 | 203 | +130 | +178.08% |
| Freshford Capital Management LLC | 164,160 | 376,100 | +211,940 | +129.11% |
| 1,457,500 | 3,259,500 | +1,802,000 | +123.64% | |
| Credit Suisse AG | 225,094 | 479,708 | +254,614 | +113.11% |
| Charles Schwab Investment Management Inc. | 186,280 | 386,950 | +200,670 | +107.72% |
| Simplex Trading LLC | 8,467 | 17,579 | +9,112 | +107.62% |
| Soros Fund Management LLC | 189,187 | 382,004 | +192,817 | +101.92% |
| Adirondack Trust Co. | 110 | 220 | +110 | +100.00% |
| Trellus Management Company LLC | 10,000 | 20,000 | +10,000 | +100.00% |
| UBS Oconnor LLC | 1,490,000 | 2,851,385 | +1,361,385 | +91.37% |
| Hsbc Holdings PLC | 9,376 | 17,515 | +8,139 | +86.81% |
| Tocqueville Asset Management L.P. | 302,649 | 514,019 | +211,370 | +69.84% |
| Westfield Capital Management Co. LP | 882,695 | 1,471,630 | +588,935 | +66.72% |
| Parametric Portfolio Associates LLC | 28,639 | 46,019 | +17,380 | +60.69% |
| Janney Montgomery Scott LLC | 6,762 | 10,196 | +3,434 | +50.78% |
| Alberta Investment Management Corp | 47,040 | 68,410 | +21,370 | +45.43% |
| Weitz Investment Management Inc. | 330,300 | 457,400 | +127,100 | +38.48% |
| 2,332 | 3,206 | +874 | +37.48% | |
| Credit Agricole S A | 7,875 | 9,800 | +1,925 | +24.44% |
| Legal & General Group Plc | 7,830 | 9,677 | +1,847 | +23.59% |
| 78,529 | 96,329 | +17,800 | +22.67% | |
| World Asset Management Inc | 11,541 | 14,025 | +2,484 | +21.52% |
| 500 | 600 | +100 | +20.00% | |
| BlackRock Inc. | 20,180 | 24,138 | +3,958 | +19.61% |
| TCW Group Inc. | 76,836 | 91,040 | +14,204 | +18.49% |
| Bank of Montreal Can | 1,384 | 1,639 | +255 | +18.42% |
| GMT Capital Corp | 215,000 | 251,400 | +36,400 | +16.93% |
| Price T Rowe Associates Inc. MD | 37,295 | 43,395 | +6,100 | +16.36% |
| Lombard Odier Asset Management USA Corp | 257,813 | 299,674 | +41,861 | +16.24% |
| Frontier Capital Management Co. LLC | 608,621 | 705,868 | +97,247 | +15.98% |
| 2,352,551 | 2,709,798 | +357,247 | +15.19% | |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,070 | 6,894 | +824 | +13.57% |
| Morgan Stanley | 505,462 | 572,110 | +66,648 | +13.19% |
| State Street Corp | 1,071,630 | 1,206,405 | +134,775 | +12.58% |
| Geode Capital Management LLC | 595,045 | 662,959 | +67,914 | +11.41% |
| Coastal Bridge Advisors LLC | 3,392,024 | 3,721,396 | +329,372 | +9.71% |
| Shapiro Capital Management LLC | 5,623,100 | 6,116,671 | +493,571 | +8.78% |
| Eagle Asset Management Inc. | 680,625 | 735,321 | +54,696 | +8.04% |
| Fairpointe Capital LLC | 5,904,654 | 6,378,903 | +474,249 | +8.03% |
| Salem Investment Counselors Inc. | 70,362 | 75,847 | +5,485 | +7.80% |
| Greenwood Capital Associates LLC | 34,959 | 37,195 | +2,236 | +6.40% |
| Cambridge Investment Research Advisors Inc. | 10,884 | 11,562 | +678 | +6.23% |
| Macquarie Group Ltd. | 167,181 | 177,596 | +10,415 | +6.23% |
| Invesco Ltd. | 322,991 | 343,031 | +20,040 | +6.20% |
| Northern Trust Corp | 641,184 | 674,634 | +33,450 | +5.22% |
| First Mercantile Trust Co. | 9,573 | 10,061 | +488 | +5.10% |
| Rhumbline Advisers | 87,548 | 91,785 | +4,237 | +4.84% |
| Cutler Group LP | 25,979 | 27,212 | +1,233 | +4.75% |
| 8,827 | 9,226 | +399 | +4.52% | |
| Voya Investment Management LLC | 37,131 | 38,471 | +1,340 | +3.61% |
| UBS Group AG | 247,394 | 256,290 | +8,896 | +3.60% |
| 882,936 | 913,403 | +30,467 | +3.45% | |
| Vanguard Group Inc. | 6,732,563 | 6,956,627 | +224,064 | +3.33% |
| 40,259 | 41,537 | +1,278 | +3.17% | |
| Clough Capital Partners L P | 208,600 | 215,100 | +6,500 | +3.12% |
| D.A. Davidson & CO. | 4,793 | 4,938 | +145 | +3.03% |
| UBS Asset Management Americas Inc. | 79,724 | 81,345 | +1,621 | +2.03% |
| 16,767 | 17,067 | +300 | +1.79% | |
| Alliancebernstein L.P. | 57,690 | 58,694 | +1,004 | +1.74% |
| Westwood Holdings Group Inc. | 1,434,329 | 1,457,031 | +22,702 | +1.58% |
| 110,125 | 111,450 | +1,325 | +1.20% | |
| California State Teachers Retirement System | 200,398 | 202,098 | +1,700 | +0.85% |
| Jefferies Group LLC | 2,905,603 | 2,924,903 | +19,300 | +0.66% |
| Alexandria Capital LLC | 406 | 408 | +2 | +0.49% |
| Public Employees Retirement Association of Colorado | 3,010 | 3,022 | +12 | +0.40% |
| Clearbridge Investments LLC | 2,240,001 | 2,246,472 | +6,471 | +0.29% |
| Whittier Trust Co. | 36,072 | 36,145 | +73 | +0.20% |
| BNP Paribas Arbitrage SA | 2,862 | 2,866 | +4 | +0.14% |
| Amalgamated Bank | 13,669 | 13,684 | +15 | +0.11% |
| 13F Filers Reporting New Positions In LGF | ||||
| 0 | 148,819 | +148,819 | +100% | |
| 0 | 19,000 | +19,000 | +100% | |
| OTA Financial Group L.P. | 0 | 31,687 | +31,687 | +100% |
| Peregrine Capital Management LLC | 0 | 1,448,220 | +1,448,220 | +100% |
| LMR Partners LLP | 0 | 450,001 | +450,001 | +100% |
| NEXT Financial Group Inc | 0 | 300 | +300 | +100% |
| Aperio Group LLC | 0 | 15,401 | +15,401 | +100% |
| High Pointe Capital Management LLC | 0 | 12,740 | +12,740 | +100% |
| 0 | 10,867 | +10,867 | +100% | |
| Tower Research Capital LLC TRC | 0 | 4,088 | +4,088 | +100% |
| 0 | 14,000 | +14,000 | +100% | |
| Commerzbank Aktiengesellschaft FI | 0 | 12,462 | +12,462 | +100% |
| 0 | 448,893 | +448,893 | +100% | |
| Walleye Trading LLC | 0 | 350,751 | +350,751 | +100% |
| Invictus RG | 0 | 8,833 | +8,833 | +100% |
| AMG Funds LLC | 0 | 93,479 | +93,479 | +100% |
| Bayesian Capital Management LP | 0 | 13,400 | +13,400 | +100% |
| Shannon River Fund Management LLC | 0 | 340,000 | +340,000 | +100% |
| Davidson Kempner Capital Management LP | 0 | 550,000 | +550,000 | +100% |
| Old West Investment Management LLC | 0 | 70,451 | +70,451 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 88,700 | +88,700 | +100% |
| Moore Capital Management LP | 0 | 475,000 | +475,000 | +100% |
| Two Sigma Investments LP | 0 | 55,200 | +55,200 | +100% |
| JNBA Financial Advisors | 0 | 100 | +100 | +100% |
| Signaturefd LLC | 0 | 100 | +100 | +100% |
| Jefferies Financial Group Inc. | 0 | 52,131 | +52,131 | +100% |
| Millennium Management LLC | 0 | 270,689 | +270,689 | +100% |
| First Allied Advisory Services Inc. | 0 | 10,377 | +10,377 | +100% |
| MHR Fund Management LLC | 0 | 30,211,049 | +30,211,049 | +100% |
| 0 | 40,499 | +40,499 | +100% | |
| Matrix Capital Management Company LP | 0 | 786,400 | +786,400 | +100% |
| The Manufacturers Life Insurance Company | 0 | 723,555 | +723,555 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 300 | 300 | UNCH | 0.00% | |
| First Manhattan Co. | 1,045 | 1,045 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 2,022 | 2,022 | UNCH | 0.00% |
| Amica Mutual Insurance Co. | 45,574 | 45,574 | UNCH | 0.00% |
| Amica Retiree Medical Trust | 5,202 | 5,202 | UNCH | 0.00% |
| 33,686 | 33,686 | UNCH | 0.00% | |
| Plante Moran Financial Advisors LLC | 400 | 400 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 100 | 100 | UNCH | 0.00% |
| Mutual of America Capital Management LLC | 271,970 | 271,970 | UNCH | 0.00% |
| Utah Retirement Systems | 17,000 | 17,000 | UNCH | 0.00% |
| Gabelli Funds LLC | 43,000 | 43,000 | UNCH | 0.00% |
| MUFG Americas Holdings Corp | 25 | 25 | UNCH | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,606 | 48,606 | UNCH | 0.00% |
| CENTRAL TRUST Co | 220 | 220 | UNCH | 0.00% |
| 500,000 | 500,000 | UNCH | 0.00% | |
| State of Tennessee Treasury Department | 105,000 | 105,000 | UNCH | 0.00% |
| Primecap Management Co. CA | 3,485,000 | 3,485,000 | UNCH | 0.00% |
| 15,824 | 15,824 | UNCH | 0.00% | |
| 104,731 | 104,731 | UNCH | 0.00% | |
| EULAV Asset Management | 195,000 | 195,000 | UNCH | 0.00% |
| Capital Research Global Investors | 7,030,500 | 7,030,500 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 3,100 | 3,100 | UNCH | 0.00% |
| Capital World Investors | 3,968,786 | 3,968,786 | UNCH | 0.00% |
| 13F Filers Decreasing LGF Share Count | ||||
| 294,654 | 1,479 | -293,175 | -99.50% | |
| Balyasny Asset Management LLC | 505,000 | 13,322 | -491,678 | -97.36% |
| Putnam Investments LLC | 330,684 | 43,200 | -287,484 | -86.94% |
| 500,532 | 91,324 | -409,208 | -81.75% | |
| Barclays PLC | 548,135 | 105,119 | -443,016 | -80.82% |
| Goldman Sachs Group Inc. | 940,791 | 192,090 | -748,701 | -79.58% |
| Wells Fargo & Company MN | 1,581,777 | 336,984 | -1,244,793 | -78.70% |
| Renaissance Technologies LLC | 1,306,400 | 282,900 | -1,023,500 | -78.35% |
| Envestnet Asset Management Inc. | 44,158 | 12,416 | -31,742 | -71.88% |
| Deutsche Bank AG | 1,583,586 | 584,439 | -999,147 | -63.09% |
| Creative Planning | 2,181 | 892 | -1,289 | -59.10% |
| Penn Capital Management Co. Inc. | 280,309 | 118,553 | -161,756 | -57.71% |
| State of Wisconsin Investment Board | 61,120 | 25,936 | -35,184 | -57.57% |
| Point72 Asset Management L.P. | 612,785 | 263,100 | -349,685 | -57.06% |
| Boston Private Wealth LLC | 37,185 | 16,500 | -20,685 | -55.63% |
| First Foundation Advisors | 169,229 | 82,218 | -87,011 | -51.42% |
| 166,525 | 83,225 | -83,300 | -50.02% | |
| Raymond James & Associates | 68,438 | 35,843 | -32,595 | -47.63% |
| Fox Run Management L.L.C. | 20,800 | 11,200 | -9,600 | -46.15% |
| Gluskin Sheff & Assoc Inc. | 27,636 | 15,094 | -12,542 | -45.38% |
| 581,214 | 332,550 | -248,664 | -42.78% | |
| Advisory Services Network LLC | 176 | 101 | -75 | -42.61% |
| PDT Partners LLC | 267,597 | 154,297 | -113,300 | -42.34% |
| Citigroup Inc. | 31,406 | 19,469 | -11,937 | -38.01% |
| The PNC Financial Services Group Inc. | 6,798 | 4,309 | -2,489 | -36.61% |
| 31,300 | 20,100 | -11,200 | -35.78% | |
| Guggenheim Capital LLC | 23,028 | 14,989 | -8,039 | -34.91% |
| 323,431 | 216,718 | -106,713 | -32.99% | |
| Ameriprise Financial Inc. | 485,930 | 326,241 | -159,689 | -32.86% |
| Cubist Systematic Strategies LLC | 56,601 | 38,101 | -18,500 | -32.68% |
| State of New Jersey Common Pension Fund D | 440,000 | 320,000 | -120,000 | -27.27% |
| Teacher Retirement System of Texas | 14,627 | 11,010 | -3,617 | -24.73% |
| Canada Pension Plan Investment Board | 155,993 | 117,593 | -38,400 | -24.62% |
| 7,339 | 5,738 | -1,601 | -21.81% | |
| 22,151 | 17,398 | -4,753 | -21.46% | |
| 17,600 | 13,850 | -3,750 | -21.31% | |
| Huntington National Bank | 1,041 | 831 | -210 | -20.17% |
| Foundry Partners LLC | 88,725 | 72,270 | -16,455 | -18.55% |
| Royal Bank of Canada | 131,675 | 107,526 | -24,149 | -18.34% |
| IFP Advisors Inc | 5,243 | 4,380 | -863 | -16.46% |
| Ameritas Investment Partners Inc. | 2,700 | 2,275 | -425 | -15.74% |
| LPL Financial LLC | 18,828 | 16,408 | -2,420 | -12.85% |
| 1,222,467 | 1,071,699 | -150,768 | -12.33% | |
| Comerica Bank | 16,055 | 14,208 | -1,847 | -11.50% |
| New York State Common Retirement Fund | 224,200 | 201,200 | -23,000 | -10.26% |
| 52,756 | 47,699 | -5,057 | -9.59% | |
| Naya Capital Management UK Ltd. | 4,218,357 | 3,827,143 | -391,214 | -9.27% |
| FIL Ltd | 232,252 | 213,143 | -19,109 | -8.23% |
| United Capital Financial Advisers LLC | 519,313 | 478,495 | -40,818 | -7.86% |
| Fred Alger Management LLC | 522,757 | 485,874 | -36,883 | -7.06% |
| California Public Employees Retirement System | 137,700 | 129,100 | -8,600 | -6.25% |
| 20,799 | 19,575 | -1,224 | -5.88% | |
| American International Group Inc. | 2,606 | 2,462 | -144 | -5.53% |
| FMR LLC | 6,636,069 | 6,287,489 | -348,580 | -5.25% |
| Swiss National Bank | 173,900 | 165,000 | -8,900 | -5.12% |
| 59,613 | 56,922 | -2,691 | -4.51% | |
| Dimensional Fund Advisors LP | 425,010 | 407,736 | -17,274 | -4.06% |
| Capital Management Associates NY | 24,900 | 23,900 | -1,000 | -4.02% |
| Neuberger Berman Group LLC | 2,567,396 | 2,464,568 | -102,828 | -4.01% |
| Metropolitan Life Insurance Co NY | 5,529 | 5,312 | -217 | -3.92% |
| Stifel Financial Corp | 16,159 | 15,552 | -607 | -3.76% |
| Kornitzer Capital Management Inc. KS | 4,811,184 | 4,664,699 | -146,485 | -3.04% |
| Bank of New York Mellon Corp | 314,644 | 305,515 | -9,129 | -2.90% |
| Bank of America Corp DE | 164,102 | 159,657 | -4,445 | -2.71% |
| 10,699 | 10,449 | -250 | -2.34% | |
| Fifth Third Bancorp | 1,701 | 1,669 | -32 | -1.88% |
| Wellington Shields Capital Management LLC | 50,100 | 49,714 | -386 | -0.77% |
| State Board of Administration of Florida Retirement System | 114,521 | 114,341 | -180 | -0.16% |
| 13F Filers Exiting LGF | ||||
| Weiss Multi Strategy Advisers LLC | 101,335 | 0 | -101,335 | -100.00% |
| Paloma Partners Management Co | 11,783 | 0 | -11,783 | -100.00% |
| Kelly Lawrence W & Associates Inc. CA | 2,300 | 0 | -2,300 | -100.00% |
| Eminence Capital LP | 681,566 | 0 | -681,566 | -100.00% |
| Jane Street Group LLC | 14,482 | 0 | -14,482 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 100,500 | 0 | -100,500 | -100.00% |
| Verition Fund Management LLC | 10,291 | 0 | -10,291 | -100.00% |
| Squarepoint Ops LLC | 33,600 | 0 | -33,600 | -100.00% |
| Ratan Capital Management LP | 598,300 | 0 | -598,300 | -100.00% |
| D. E. Shaw & Co. Inc. | 119,700 | 0 | -119,700 | -100.00% |
| Peconic Partners LLC | 20,000 | 0 | -20,000 | -100.00% |
| 271,561 | 0 | -271,561 | -100.00% | |
| 200,000 | 0 | -200,000 | -100.00% | |
| 4,921,999 | 0 | -4,921,999 | -100.00% | |
| Parallax Volatility Advisers L.P. | 9,970 | 0 | -9,970 | -100.00% |
| Crosslink Capital Inc. | 321,846 | 0 | -321,846 | -100.00% |
| Bronson Point Management LLC | 200,000 | 0 | -200,000 | -100.00% |
| 4 | 0 | -4 | -100.00% | |
| Boothbay Fund Management LLC | 10,899 | 0 | -10,899 | -100.00% |
| Voloridge Investment Management LLC | 66,010 | 0 | -66,010 | -100.00% |
| 900,592 | 0 | -900,592 | -100.00% | |
| Archford Capital Strategies LLC | 108 | 0 | -108 | -100.00% |
| 15,767 | 0 | -15,767 | -100.00% | |
| 23,573 | 0 | -23,573 | -100.00% | |
| Mackenzie Financial Corp | 26,100 | 0 | -26,100 | -100.00% |
| Pacer Advisors Inc. | 13,883 | 0 | -13,883 | -100.00% |
| 10,000 | 0 | -10,000 | -100.00% | |
| Baird Financial Group Inc. | 973,326 | 0 | -973,326 | -100.00% |
| Camarda Financial Advisors LLC | 252 | 0 | -252 | -100.00% |
| 185,763 | 0 | -185,763 | -100.00% | |
| OMERS ADMINISTRATION Corp | 24,600 | 0 | -24,600 | -100.00% |
| Assured Investment Management LLC | 2,778 | 0 | -2,778 | -100.00% |
| Trexquant Investment LP | 64,897 | 0 | -64,897 | -100.00% |
| 16,000 | 0 | -16,000 | -100.00% | |
| People s United Financial Inc. | 16,704 | 0 | -16,704 | -100.00% |
| Hudson Bay Capital Management LP | 23,000 | 0 | -23,000 | -100.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 4,200 | 0 | -4,200 | -100.00% |
| Oppenheimer & Co. Inc. | 12,064 | 0 | -12,064 | -100.00% |
| Assetmark Inc. | 109 | 0 | -109 | -100.00% |
| 36,332 | 0 | -36,332 | -100.00% | |
| 36,709 | 0 | -36,709 | -100.00% | |
| Hosking Partners LLP | 161,605 | 0 | -161,605 | -100.00% |
| 133,519 | 0 | -133,519 | -100.00% | |
| Hood River Capital Management LLC | 96 | 0 | -96 | -100.00% |
| Sit Investment Associates Inc. | 12,675 | 0 | -12,675 | -100.00% |
| Checchi Capital Advisers LLC | 2,388 | 0 | -2,388 | -100.00% |
| Farmers & Merchants Investments Inc. | 60 | 0 | -60 | -100.00% |
| Handelsbanken Fonder AB | 150,000 | 0 | -150,000 | -100.00% |
| DAVENPORT & Co LLC | 46,300 | 0 | -46,300 | -100.00% |
| GW&K Investment Management LLC | 352,808 | 0 | -352,808 | -100.00% |
See Summary: Institutional Holders of LGF
See Details: Top 10 Hedge Funds Holding LGF
Also See: LGF Insider Buying
