HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LILA Share Count | ||||
| TFO TDC LLC | 41 | 7,338 | +7,297 | +17797.56% |
| Susquehanna International Group LLP | 11,411 | 198,724 | +187,313 | +1641.51% |
| Tudor Investment Corp Et Al | 11,262 | 58,385 | +47,123 | +418.42% |
| Simplex Trading LLC | 373 | 1,607 | +1,234 | +330.83% |
| Citigroup Inc. | 2,149 | 7,353 | +5,204 | +242.16% |
| Bank of Montreal Can | 1,720 | 5,746 | +4,026 | +234.07% |
| Trexquant Investment LP | 22,268 | 56,020 | +33,752 | +151.57% |
| Barclays PLC | 34,048 | 83,004 | +48,956 | +143.79% |
| Cubist Systematic Strategies LLC | 25,951 | 60,174 | +34,223 | +131.88% |
| Advisor Group Holdings Inc. | 60 | 137 | +77 | +128.33% |
| Millennium Management LLC | 56,873 | 129,075 | +72,202 | +126.95% |
| XTX Topco Ltd | 20,600 | 44,397 | +23,797 | +115.52% |
| UBS Group AG | 25,871 | 54,090 | +28,219 | +109.08% |
| D. E. Shaw & Co. Inc. | 87,003 | 176,825 | +89,822 | +103.24% |
| Qube Research & Technologies Ltd | 47,832 | 89,325 | +41,493 | +86.75% |
| Nuveen Asset Management LLC | 209,398 | 390,044 | +180,646 | +86.27% |
| Teacher Retirement System of Texas | 44,475 | 81,513 | +37,038 | +83.28% |
| Royal Bank of Canada | 6,422 | 9,816 | +3,394 | +52.85% |
| Harbor Capital Advisors Inc. | 23,052 | 35,140 | +12,088 | +52.44% |
| Renaissance Technologies LLC | 242,900 | 360,359 | +117,459 | +48.36% |
| Citadel Advisors LLC | 83,233 | 123,113 | +39,880 | +47.91% |
| Empowered Funds LLC | 106,875 | 155,255 | +48,380 | +45.27% |
| American Century Companies Inc. | 20,837 | 30,199 | +9,362 | +44.93% |
| Hsbc Holdings PLC | 10,828 | 15,187 | +4,359 | +40.26% |
| WINTON GROUP Ltd | 31,710 | 44,355 | +12,645 | +39.88% |
| Jane Street Group LLC | 10,404 | 14,510 | +4,106 | +39.47% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,223 | 15,545 | +4,322 | +38.51% |
| Engineers Gate Manager LP | 47,839 | 63,495 | +15,656 | +32.73% |
| GSA Capital Partners LLP | 64,826 | 83,842 | +19,016 | +29.33% |
| Morgan Stanley | 393,688 | 506,238 | +112,550 | +28.59% |
| FMR LLC | 3,876 | 4,793 | +917 | +23.66% |
| SG Americas Securities LLC | 16,178 | 20,001 | +3,823 | +23.63% |
| JPMorgan Chase & Co. | 234,718 | 286,743 | +52,025 | +22.16% |
| State of Wyoming | 19,818 | 23,526 | +3,708 | +18.71% |
| Bridgeway Capital Management Inc. | 286,875 | 335,255 | +48,380 | +16.86% |
| Virtu Financial LLC | 96,857 | 112,864 | +16,007 | +16.53% |
| Geode Capital Management LLC | 546,730 | 618,052 | +71,322 | +13.05% |
| Gamco Investors INC. ET AL | 343,950 | 383,614 | +39,664 | +11.53% |
| AdvisorNet Financial Inc | 10 | 11 | +1 | +10.00% |
| Diversified Trust Co | 19,671 | 21,538 | +1,867 | +9.49% |
| Barrow Hanley Mewhinney & Strauss LLC | 314 | 341 | +27 | +8.60% |
| Wittenberg Investment Management Inc. | 748,648 | 796,832 | +48,184 | +6.44% |
| BlackRock Inc. | 3,039,045 | 3,194,839 | +155,794 | +5.13% |
| State Street Corp | 999,234 | 1,042,512 | +43,278 | +4.33% |
| Searchlight Capital Partners L.P. | 33,567 | 34,817 | +1,250 | +3.72% |
| Panagora Asset Management Inc. | 422,678 | 438,094 | +15,416 | +3.65% |
| Public Employees Retirement System of Ohio | 2,035 | 2,064 | +29 | +1.43% |
| Bank of New York Mellon Corp | 134,590 | 136,169 | +1,579 | +1.17% |
| Northern Trust Corp | 354,164 | 355,335 | +1,171 | +0.33% |
| 13F Filers Reporting New Positions In LILA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bailard Inc. | 0 | 71,600 | +71,600 | +100% |
| Cullen Investment Group LTD. | 0 | 11,700 | +11,700 | +100% |
| State of Wisconsin Investment Board | 0 | 58,841 | +58,841 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 17 | +17 | +100% |
| Lazard Asset Management LLC | 0 | 10,371 | +10,371 | +100% |
| Private Trust Co. NA | 0 | 300 | +300 | +100% |
| Graham Capital Management L.P. | 0 | 20,062 | +20,062 | +100% |
| Norges Bank | 0 | 1,680 | +1,680 | +100% |
| Two Sigma Securities LLC | 0 | 10,763 | +10,763 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 5,324 | +5,324 | +100% |
| HRT Financial LP | 0 | 20,106 | +20,106 | +100% |
| Capula Management Ltd | 0 | 107,611 | +107,611 | +100% |
| Bayesian Capital Management LP | 0 | 12,161 | +12,161 | +100% |
| Squarepoint Ops LLC | 0 | 15,142 | +15,142 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 166,167 | +166,167 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 42,664 | +42,664 | +100% |
| Occudo Quantitative Strategies LP | 0 | 13,065 | +13,065 | +100% |
| Farther Finance Advisors LLC | 0 | 11 | +11 | +100% |
| Private Wealth Management Group LLC | 0 | 3 | +3 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 194 | 194 | UNCH | 0.00% |
| First Manhattan Co. | 11 | 11 | UNCH | 0.00% |
| Legal & General Group Plc | 31,983 | 31,983 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 75,185 | 75,185 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,450 | 1,450 | UNCH | 0.00% |
| UMB Bank N A MO | 7,598 | 7,598 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,524 | 11,524 | UNCH | 0.00% |
| Optimum Investment Advisors | 20 | 20 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,362 | 3,362 | UNCH | 0.00% |
| Berkshire Hathaway Inc | 2,630,792 | 2,630,792 | UNCH | 0.00% |
| Zacks Investment Management | 40,042 | 40,042 | UNCH | 0.00% |
| Whittier Trust Co. | 10 | 10 | UNCH | 0.00% |
| Private Management Group Inc. | 190 | 190 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 26,900 | 26,900 | UNCH | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 200 | UNCH | 0.00% |
| Ancora Advisors LLC | 58 | 58 | UNCH | 0.00% |
| Highlander Capital Management LLC | 8 | 8 | UNCH | 0.00% |
| MetLife Investment Management LLC | 20,696 | 20,696 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | 1 | UNCH | 0.00% |
| Cook & Bynum Capital Management LLC | 348,365 | 348,365 | UNCH | 0.00% |
| Colonial Trust Advisors | 371 | 371 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 16,493 | 16,493 | UNCH | 0.00% |
| R.H. Dinel Investment Counsel Inc. | 1,663 | 1,663 | UNCH | 0.00% |
| Quinn Opportunity Partners LLC | 451,245 | 451,245 | UNCH | 0.00% |
| Quaker Capital Investments LLC | 804,060 | 804,060 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 32 | 32 | UNCH | 0.00% |
| Gables Capital Management Inc. | 108 | 108 | UNCH | 0.00% |
| PSI Advisors LLC | 5 | 5 | UNCH | 0.00% |
| Bleichroeder LP | 4,017 | 4,017 | UNCH | 0.00% |
| Y.D. More Investments Ltd | 1 | 1 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 24,193 | 24,193 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 3 | 3 | UNCH | 0.00% |
| 13F Filers Decreasing LILA Share Count | ||||
| Public Employees Retirement Association of Colorado | 21,729 | 8,167 | -13,562 | -62.41% |
| Point72 Middle East FZE | 11,129 | 4,663 | -6,466 | -58.10% |
| Parallel Advisors LLC | 98 | 49 | -49 | -50.00% |
| Tower Research Capital LLC TRC | 18,421 | 9,498 | -8,923 | -48.44% |
| Metropolitan Life Insurance Co NY | 2,134 | 1,146 | -988 | -46.30% |
| CWM LLC | 2,495 | 1,376 | -1,119 | -44.85% |
| Los Angeles Capital Management & Equity Research Inc. | 136,183 | 81,419 | -54,764 | -40.21% |
| BNP Paribas Arbitrage SA | 14,924 | 9,278 | -5,646 | -37.83% |
| JFS Wealth Advisors LLC | 28 | 18 | -10 | -35.71% |
| Genesis Investment Management LLP | 959,636 | 643,436 | -316,200 | -32.95% |
| Mackenzie Financial Corp | 267,417 | 179,451 | -87,966 | -32.89% |
| SJS Investment Consulting Inc. | 8 | 6 | -2 | -25.00% |
| Teza Capital Management LLC | 15,232 | 11,468 | -3,764 | -24.71% |
| The Manufacturers Life Insurance Company | 24,475 | 18,676 | -5,799 | -23.69% |
| Credit Suisse AG | 58,579 | 46,583 | -11,996 | -20.48% |
| Ingalls & Snyder LLC | 216,814 | 180,212 | -36,602 | -16.88% |
| The PNC Financial Services Group Inc. | 2,764 | 2,325 | -439 | -15.88% |
| Sapience Investments LLC | 752,792 | 645,422 | -107,370 | -14.26% |
| Swiss National Bank | 79,000 | 69,600 | -9,400 | -11.90% |
| Invesco Ltd. | 71,294 | 62,862 | -8,432 | -11.83% |
| Goldman Sachs Group Inc. | 253,887 | 223,994 | -29,893 | -11.77% |
| Bank of America Corp DE | 105,855 | 93,777 | -12,078 | -11.41% |
| Amalgamated Bank | 3,752 | 3,337 | -415 | -11.06% |
| Ashe Capital Management LP | 4,251,833 | 3,832,760 | -419,073 | -9.86% |
| Vanguard Group Inc. | 1,405,948 | 1,269,832 | -136,116 | -9.68% |
| Russell Investments Group Ltd. | 5,473 | 4,962 | -511 | -9.34% |
| Prudential Financial Inc. | 153,035 | 139,035 | -14,000 | -9.15% |
| Covestor Ltd | 216 | 197 | -19 | -8.80% |
| Hosking Partners LLP | 93,438 | 86,824 | -6,614 | -7.08% |
| Charles Schwab Investment Management Inc. | 353,075 | 333,190 | -19,885 | -5.63% |
| S&CO Inc. | 1,773,042 | 1,675,097 | -97,945 | -5.52% |
| California State Teachers Retirement System | 39,684 | 37,523 | -2,161 | -5.45% |
| Alliancebernstein L.P. | 38,000 | 36,060 | -1,940 | -5.11% |
| Thrivent Financial for Lutherans | 126,324 | 120,551 | -5,773 | -4.57% |
| Gabelli Funds LLC | 637,400 | 621,000 | -16,400 | -2.57% |
| Rhumbline Advisers | 59,649 | 58,368 | -1,281 | -2.15% |
| American International Group Inc. | 17,874 | 17,489 | -385 | -2.15% |
| Dimensional Fund Advisors LP | 2,738,940 | 2,711,541 | -27,399 | -1.00% |
| Deutsche Bank AG | 101,174 | 100,224 | -950 | -0.94% |
| New York State Common Retirement Fund | 6,845 | 6,781 | -64 | -0.93% |
| Wells Fargo & Company MN | 119,153 | 118,245 | -908 | -0.76% |
| Franklin Resources Inc. | 19,782 | 19,643 | -139 | -0.70% |
| Arbiter Partners Capital Management LLC | 163,012 | 161,981 | -1,031 | -0.63% |
| Janus Henderson Group PLC | 36,849 | 36,805 | -44 | -0.12% |
| 13F Filers Exiting LILA | ||||
| Allspring Global Investments Holdings LLC | 23,859 | 0 | -23,859 | -100.00% |
| Lindbrook Capital LLC | 774 | 0 | -774 | -100.00% |
| Arizona State Retirement System | 10,231 | 0 | -10,231 | -100.00% |
| River Road Asset Management LLC | 1,423,419 | 0 | -1,423,419 | -100.00% |
| Massmutual Trust Co. FSB ADV | 16 | 0 | -16 | -100.00% |
| Raymond James & Associates | 125,309 | 0 | -125,309 | -100.00% |
| Nisa Investment Advisors LLC | 8,180 | 0 | -8,180 | -100.00% |
See Summary: Institutional Holders of LILA
See Details: Top 10 Hedge Funds Holding LILA
Also See: LILA Insider Buying
