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LLL Holdings Changes image
This page summarizes the LLL holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether LLL 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).
Filer6/30/2019
 Share Count 		9/30/2019
 Share Count 		Change% Change
13F Filers Increasing LLL Share Count
Independent Investors Inc. 7,915 10,288 +2,373 +29.98%
Sandbar Asset Management LLP 52,979 64,658 +11,679 +22.04%
Palladium Partners LLC 11,759 11,989 +230 +1.96%
13F Filers Reporting New Positions In LLL
Advisory Services Network LLC 0 4,391 +4,391 +100%
Cerebellum GP LLC 0 212 +212 +100%
13F Filers With Unchanged Share Count
California State Teachers Retirement System 302,562 302,562 UNCH 0.00%
13F Filers Exiting LLL
925 0 -925 -100.00%
Arden Trust Co 8,354 0 -8,354 -100.00%
Coastal Investment Advisors Inc. 363 0 -363 -100.00%
JBJ Investment Partners LLC 1,220 0 -1,220 -100.00%
Golden State Wealth Management LLC 104 0 -104 -100.00%
Liberty Wealth Management LLC 112 0 -112 -100.00%
Qtron Investments LLC 1,475 0 -1,475 -100.00%
Global Wealth Management Investment Advisory Inc. 2 0 -2 -100.00%
Seeyond 4,393 0 -4,393 -100.00%
Actinver Wealth Management Inc. 1,518 0 -1,518 -100.00%
Aspire Private Capital LLC 12 0 -12 -100.00%
Garrison Point Advisors LLC 985 0 -985 -100.00%
Lindbrook Capital LLC 123 0 -123 -100.00%
Salomon & Ludwin LLC 20 0 -20 -100.00%
Coastal Capital Group Inc. 408 0 -408 -100.00%
Wealthfront Advisers LLC 2,409 0 -2,409 -100.00%
Evolution Wealth Advisors LLC 12 0 -12 -100.00%
Treasurer of the State of North Carolina 39,965 0 -39,965 -100.00%
Next Capital Management LLC 35 0 -35 -100.00%
Essex Savings Bank 1,275 0 -1,275 -100.00%
Global Retirement Partners LLC 115 0 -115 -100.00%
Machina Capital S.A.S. 2,256 0 -2,256 -100.00%
Rockefeller Capital Management L.P. 521 0 -521 -100.00%
Pathway Financial Advisors LLC 1,704 0 -1,704 -100.00%
CX Institutional 563 0 -563 -100.00%
Vestmark Advisory Solutions Inc. 7,089 0 -7,089 -100.00%
Cornell Pochily Investment Advisors Inc. 1,750 0 -1,750 -100.00%
ExodusPoint Capital Management LP 1,901 0 -1,901 -100.00%
Versant Capital Management Inc 87 0 -87 -100.00%
Rossmore Private Capital 1,000 0 -1,000 -100.00%
Private Capital Group LLC 48 0 -48 -100.00%
Redpoint Investment Management Pty Ltd 1,592 0 -1,592 -100.00%
Certified Advisory Corp 405 0 -405 -100.00%
Ocean Capital Management LLC 8,857 0 -8,857 -100.00%
Larson Financial Group LLC 2 0 -2 -100.00%
Bedel Financial Consulting Inc. 161 0 -161 -100.00%
Chesapeake Wealth Management 1,373 0 -1,373 -100.00%
Trustcore Financial Services LLC 103 0 -103 -100.00%
Clarus Wealth Advisors 86 0 -86 -100.00%
Crewe Advisors LLC 8 0 -8 -100.00%
Qube Research & Technologies Ltd 9,896 0 -9,896 -100.00%
Global Trust Asset Management LLC 60 0 -60 -100.00%
Gryphon Financial Partners LLC 981 0 -981 -100.00%
Nicollet Investment Management Inc. 5,115 0 -5,115 -100.00%
IFG Advisory LLC 1,814 0 -1,814 -100.00%
Neo Ivy Capital Management 5,818 0 -5,818 -100.00%
Hudson Capital Management LLC 5,658 0 -5,658 -100.00%
Steward Partners Investment Advisory LLC 500 0 -500 -100.00%
Valeo Financial Advisors LLC 666 0 -666 -100.00%
24 0 -24 -100.00%
Berman Capital Advisors LLC 45 0 -45 -100.00%
Icon Wealth Partners LLC 1,525 0 -1,525 -100.00%
Standard Life Aberdeen plc 52,097 0 -52,097 -100.00%
Saya Management LP 127,108 0 -127,108 -100.00%
Capital Bank & Trust Co 25 0 -25 -100.00%
Quantamental Technologies LLC 5,000 0 -5,000 -100.00%
BDO Wealth Advisors LLC 35 0 -35 -100.00%
Atlantic Trust LLC 10,496 0 -10,496 -100.00%
Morse Asset Management Inc 12,090 0 -12,090 -100.00%
Avestar Capital LLC 662 0 -662 -100.00%
Pinnacle Bank 100 0 -100 -100.00%
McIlrath & Eck LLC 14 0 -14 -100.00%
Holocene Advisors LP 214,675 0 -214,675 -100.00%
IFM Investors Pty Ltd 5,220 0 -5,220 -100.00%
133 0 -133 -100.00%
Dai Ichi Life Insurance Company Ltd 1,097 0 -1,097 -100.00%
AE Wealth Management LLC 1,203 0 -1,203 -100.00%
IHT Wealth Management LLC 1,247 0 -1,247 -100.00%
Meridian Wealth Management LLC 209 0 -209 -100.00%
Independent Advisor Alliance 2,358 0 -2,358 -100.00%
YorkBridge Wealth Partners LLC 432 0 -432 -100.00%
First Command Financial Services Inc. 2,436 0 -2,436 -100.00%
First Command Bank 2,436 0 -2,436 -100.00%
Russell Investments Group Ltd. 57,754 0 -57,754 -100.00%
Simon Quick Advisors LLC 25 0 -25 -100.00%
Flagship Harbor Advisors LLC 57 0 -57 -100.00%
Parallel Advisors LLC 1,502 0 -1,502 -100.00%
Jacobi Capital Management LLC 35 0 -35 -100.00%
Legacy Bridge LLC 2,785 0 -2,785 -100.00%
Wealthcare Advisory Partners LLC 4,345 0 -4,345 -100.00%
5,327 0 -5,327 -100.00%
Simmons Bank 1,337 0 -1,337 -100.00%
Institutional & Family Asset Management LLC 503 0 -503 -100.00%
CWM Advisors LLC 2,435 0 -2,435 -100.00%
NN Investment Partners Holdings N.V. 1,661 0 -1,661 -100.00%
TRUE Private Wealth Advisors 860 0 -860 -100.00%
Mn Services Vermogensbeheer B.V. 13,500 0 -13,500 -100.00%
Zions Bancorporation N.A. 35 0 -35 -100.00%
Mint Tower Capital Management B.V. 13,017 0 -13,017 -100.00%
Schonfeld Strategic Advisors LLC 6,479 0 -6,479 -100.00%
Bishop Rock Capital L.P. 7,986 0 -7,986 -100.00%
Proficio Capital Partners LLC 85 0 -85 -100.00%
Rovida Advisors Inc. 152,118 0 -152,118 -100.00%
Quadrant Capital Group LLC 417 0 -417 -100.00%
ARP Americas LP 210,231 0 -210,231 -100.00%
Baird Financial Group Inc. 49,161 0 -49,161 -100.00%
D Orazio & Associates Inc. 100 0 -100 -100.00%
Squarepoint Ops LLC 29,560 0 -29,560 -100.00%
Glassman Wealth Services 146 0 -146 -100.00%
TradeLink Capital LLC 10,000 0 -10,000 -100.00%
Vident Investment Advisory LLC 1,862 0 -1,862 -100.00%
First Personal Financial Services 1,264 0 -1,264 -100.00%
Rampart Investment Management Company LLC 1,763 0 -1,763 -100.00%
AllSquare Wealth Management LLC 102 0 -102 -100.00%
Fort L.P. 3,181 0 -3,181 -100.00%
Trexquant Investment LP 16,927 0 -16,927 -100.00%
RFG Advisory LLC 1,279 0 -1,279 -100.00%
MV Capital Management Inc. 250 0 -250 -100.00%
Lakeview Capital Partners LLC 2,707 0 -2,707 -100.00%
Maven Securities LTD 23,856 0 -23,856 -100.00%
Trust Co 84 0 -84 -100.00%
Bayesian Capital Management LP 7,100 0 -7,100 -100.00%
Boston Private Wealth LLC 13,041 0 -13,041 -100.00%
FinTrust Capital Advisors LLC 299 0 -299 -100.00%
Pacer Advisors Inc. 7,410 0 -7,410 -100.00%
Raab & Moskowitz Asset Management LLC 1,571 0 -1,571 -100.00%
NEXT Financial Group Inc 105 0 -105 -100.00%
Bardin Hill Management Partners LP 308,614 0 -308,614 -100.00%
Tradewinds Capital Management LLC 41 0 -41 -100.00%
65,210 0 -65,210 -100.00%
Fragasso Group Inc. 15,287 0 -15,287 -100.00%
Stratos Wealth Partners LTD. 1,143 0 -1,143 -100.00%
NumerixS Investment Technologies Inc 2,600 0 -2,600 -100.00%
BlueCrest Capital Management Ltd 38,471 0 -38,471 -100.00%
UBS Group AG 98,514 0 -98,514 -100.00%
National Pension Service 103,987 0 -103,987 -100.00%
Bienville Capital Management LLC 1,452 0 -1,452 -100.00%
Cubist Systematic Strategies LLC 13,358 0 -13,358 -100.00%
Private Ocean LLC 459 0 -459 -100.00%
Riggs Asset Managment Co. Inc. 300 0 -300 -100.00%
Van Hulzen Asset Management LLC 827 0 -827 -100.00%
Stonebridge Capital Advisors LLC 6,992 0 -6,992 -100.00%
Northeast Financial Consultants Inc 3,373 0 -3,373 -100.00%
Point72 Hong Kong Ltd 3,100 0 -3,100 -100.00%
Tarbox Family Office Inc. 29 0 -29 -100.00%
Tortoise Investment Management LLC 24 0 -24 -100.00%
Gulf International Bank UK Ltd 18,455 0 -18,455 -100.00%
Three Peaks Capital Management LLC 22,948 0 -22,948 -100.00%
Winslow Evans & Crocker Inc. 100 0 -100 -100.00%
Jane Street Group LLC 32,692 0 -32,692 -100.00%
Riverview Trust Co 262 0 -262 -100.00%
Penserra Capital Management LLC 2,505 0 -2,505 -100.00%
Retirement Systems of Alabama 61,641 0 -61,641 -100.00%
Quantitative Systematic Strategies LLC 1,176 0 -1,176 -100.00%
Municipal Employees Retirement System of Michigan 1,090 0 -1,090 -100.00%
Oakworth Capital Inc. 100 0 -100 -100.00%
First Horizon Advisors Inc. 20,158 0 -20,158 -100.00%
State of Tennessee Treasury Department 169,230 0 -169,230 -100.00%
Balentine LLC 336 0 -336 -100.00%
Yakira Capital Management Inc. 133,906 0 -133,906 -100.00%
TCI Wealth Advisors Inc. 21 0 -21 -100.00%
Swiss National Bank 258,578 0 -258,578 -100.00%
Naples Global Advisors LLC 1,760 0 -1,760 -100.00%
Alpine Global Management LLC 26,316 0 -26,316 -100.00%
LMR Partners LLP 69,279 0 -69,279 -100.00%
DLD Asset Management LP 226,058 0 -226,058 -100.00%
Personal Capital Advisors Corp 125,320 0 -125,320 -100.00%
RPg Family Wealth Advisory LLC 53 0 -53 -100.00%
Mirae Asset Global Investments Co. Ltd. 11,944 0 -11,944 -100.00%
JNBA Financial Advisors 11 0 -11 -100.00%
Covington Investment Advisors Inc. 2,539 0 -2,539 -100.00%
Telos Capital Management Inc. 1,008 0 -1,008 -100.00%
Carroll Financial Associates Inc. 64 0 -64 -100.00%
Private Advisor Group LLC 4,982 0 -4,982 -100.00%
Buckingham Capital Management Inc. 990 0 -990 -100.00%
FDx Advisors Inc. 2,364 0 -2,364 -100.00%
Cerity Partners LLC 1,909 0 -1,909 -100.00%
Capital International Investors 833,164 0 -833,164 -100.00%
Arizona State Retirement System 51,990 0 -51,990 -100.00%
Allworth Financial LP 133 0 -133 -100.00%
Bartlett & Co. LLC 3,667 0 -3,667 -100.00%
WealthStone Inc. 3 0 -3 -100.00%
Utah Retirement Systems 14,959 0 -14,959 -100.00%
Livforsakringsbolaget Skandia Omsesidigt 1,000 0 -1,000 -100.00%
NewSquare Capital LLC 731 0 -731 -100.00%
Baystate Wealth Management LLC 282 0 -282 -100.00%
Executive Wealth Management LLC 14 0 -14 -100.00%
Buckingham Strategic Wealth LLC 1,353 0 -1,353 -100.00%
Hendershot Investments Inc. 1,000 0 -1,000 -100.00%
EULAV Asset Management 4,000 0 -4,000 -100.00%
Creative Planning 4,376 0 -4,376 -100.00%
San Francisco Sentry Investment Group CA 32 0 -32 -100.00%
Crossmark Global Holdings Inc. 2,128 0 -2,128 -100.00%
Picton Mahoney Asset Management 28,710 0 -28,710 -100.00%
Telemetry Investments L.L.C. 1,600 0 -1,600 -100.00%
CWM LLC 137 0 -137 -100.00%
AMP Capital Investors Ltd 34,699 0 -34,699 -100.00%
Element Capital Management LLC 3,992 0 -3,992 -100.00%
Allianz Asset Management GmbH 33,992 0 -33,992 -100.00%
Skandinaviska Enskilda Banken AB publ 7,557 0 -7,557 -100.00%
Virtu Financial LLC 167,812 0 -167,812 -100.00%
Tower Research Capital LLC TRC 3,047 0 -3,047 -100.00%
Cornerstone Advisors Inc. 162 0 -162 -100.00%
8,518 0 -8,518 -100.00%
Pinebridge Investments L.P. 31,923 0 -31,923 -100.00%
MetLife Investment Management LLC 21,900 0 -21,900 -100.00%
Barrett Asset Management LLC 450 0 -450 -100.00%
Nuveen Asset Management LLC 595,500 0 -595,500 -100.00%
Uniplan Investment Counsel Inc. 23,424 0 -23,424 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,611 0 -1,611 -100.00%
Mizuho Securities Co. Ltd. 300 0 -300 -100.00%
Accredited Investors Inc. 1,182 0 -1,182 -100.00%
Autus Asset Management LLC 1,351 0 -1,351 -100.00%
Westchester Capital Management LLC 743,164 0 -743,164 -100.00%
First Allied Advisory Services Inc. 1,671 0 -1,671 -100.00%
ETRADE Capital Management LLC 2,900 0 -2,900 -100.00%
Captrust Financial Advisors 11,519 0 -11,519 -100.00%
Pathstone Family Office LLC 1,600 0 -1,600 -100.00%
Gotham Asset Management LLC 105,902 0 -105,902 -100.00%
Wellington Shields Capital Management LLC 8,319 0 -8,319 -100.00%
11,038 0 -11,038 -100.00%
Norinchukin Bank The 11,186 0 -11,186 -100.00%
Meiji Yasuda Asset Management Co Ltd. 2,224 0 -2,224 -100.00%
First Long Island Investors LLC 1,581 0 -1,581 -100.00%
TCTC Holdings LLC 1,200 0 -1,200 -100.00%
CSat Investment Advisory L.P. 162 0 -162 -100.00%
State of New Jersey Common Pension Fund D 260,000 0 -260,000 -100.00%
Supplemental Annuity Collective Trust of NJ 4,000 0 -4,000 -100.00%
Daiwa Securities Group Inc. 3,227 0 -3,227 -100.00%
Two Sigma Advisers LP 41,533 0 -41,533 -100.00%
HRT Financial LP 32,443 0 -32,443 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 299,512 0 -299,512 -100.00%
Zeke Capital Advisors LLC 1,450 0 -1,450 -100.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 14,469 0 -14,469 -100.00%
Neuberger Berman Group LLC 349,140 0 -349,140 -100.00%
National Asset Management Inc. 1,334 0 -1,334 -100.00%
Ipswich Investment Management Co. Inc. 3,320 0 -3,320 -100.00%
Alberta Investment Management Corp 17,550 0 -17,550 -100.00%
United Capital Financial Advisers LLC 2,009 0 -2,009 -100.00%
Raymond James Financial Services Advisors Inc. 7,969 0 -7,969 -100.00%
HighTower Advisors LLC 24,424 0 -24,424 -100.00%
Mitsubishi UFJ Trust & Banking Corp 215,172 0 -215,172 -100.00%
Chevy Chase Trust Holdings Inc. 66,746 0 -66,746 -100.00%
K2 Principal Fund L.P. 35,254 0 -35,254 -100.00%
Sandy Spring Bank 631 0 -631 -100.00%
Advisor Partners LLC 3,074 0 -3,074 -100.00%
Signaturefd LLC 509 0 -509 -100.00%
LS Investment Advisors LLC 2,396 0 -2,396 -100.00%
Parkside Financial Bank & Trust 316 0 -316 -100.00%
14,850 0 -14,850 -100.00%
Verition Fund Management LLC 4,269 0 -4,269 -100.00%
Two Sigma Securities LLC 2,017 0 -2,017 -100.00%
Susquehanna International Group LLP 60,447 0 -60,447 -100.00%
Benjamin F. Edwards & Company Inc. 712 0 -712 -100.00%
Korea Investment CORP 3,300 0 -3,300 -100.00%
Grace Capital 7,393 0 -7,393 -100.00%
GAM Holding AG 9,709 0 -9,709 -100.00%
Palisade Asset Management LLC 34,264 0 -34,264 -100.00%
Baker Avenue Asset Management LP 1,814 0 -1,814 -100.00%
Meridian Investment Counsel Inc. 3,209 0 -3,209 -100.00%
Busey Wealth Management 1,800 0 -1,800 -100.00%
Vigilant Capital Management LLC 19 0 -19 -100.00%
USA Mutuals Advisors Inc. 16,500 0 -16,500 -100.00%
Citadel Advisors LLC 779,308 0 -779,308 -100.00%
Capital Research Global Investors 2,578,248 0 -2,578,248 -100.00%
Putnam Investments LLC 73,402 0 -73,402 -100.00%
Cambridge Investment Research Advisors Inc. 5,558 0 -5,558 -100.00%
Robeco Institutional Asset Management B.V. 13,544 0 -13,544 -100.00%
Macquarie Group Ltd. 1,500 0 -1,500 -100.00%
First Republic Investment Management Inc. 13,079 0 -13,079 -100.00%
Financial Architects Inc 1,244 0 -1,244 -100.00%
Migdal Insurance & Financial Holdings Ltd. 1,031 0 -1,031 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 4,215 0 -4,215 -100.00%
KBC Group NV 30,898 0 -30,898 -100.00%
AdvisorNet Financial Inc 128 0 -128 -100.00%
Envestnet Asset Management Inc. 87,225 0 -87,225 -100.00%
Jaffetilchin Investment Partners LLC 1,622 0 -1,622 -100.00%
LPL Financial LLC 26,470 0 -26,470 -100.00%
Employees Retirement System of Texas 16,000 0 -16,000 -100.00%
Meitav Dash Investments Ltd. 1,997 0 -1,997 -100.00%
Public Sector Pension Investment Board 64,373 0 -64,373 -100.00%
Manchester Capital Management LLC 67 0 -67 -100.00%
Bank of New York Mellon Corp 536,569 0 -536,569 -100.00%
7,141 0 -7,141 -100.00%
Rafferty Asset Management LLC 6,641 0 -6,641 -100.00%
World Asset Management Inc 5,522 0 -5,522 -100.00%
Walleye Trading LLC 96 0 -96 -100.00%
Prelude Capital Management LLC 19,715 0 -19,715 -100.00%
Keel Point LLC 2,542 0 -2,542 -100.00%
17,686 0 -17,686 -100.00%
Livingston Group Asset Management CO operating as Southport Capital Management 1,657 0 -1,657 -100.00%
People s United Financial Inc. 2,447 0 -2,447 -100.00%
Mariner LLC 7,048 0 -7,048 -100.00%
State of Alaska Department of Revenue 20,868 0 -20,868 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 19,335 0 -19,335 -100.00%
BlackRock Inc. 4,976,421 0 -4,976,421 -100.00%
Aperio Group LLC 31,727 0 -31,727 -100.00%
GSA Capital Partners LLP 1,390 0 -1,390 -100.00%
ProShare Advisors LLC 8,866 0 -8,866 -100.00%
BKD Wealth Advisors LLC 1,406 0 -1,406 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 390,204 0 -390,204 -100.00%
Private Capital Advisors Inc. 3,000 0 -3,000 -100.00%
Clearbridge Investments LLC 4,086,485 0 -4,086,485 -100.00%
Brown Advisory Inc. 5,931 0 -5,931 -100.00%
Advisors Capital Management LLC 13,466 0 -13,466 -100.00%
Estabrook Capital Management 385 0 -385 -100.00%
Texas Yale Capital Corp. 1,250 0 -1,250 -100.00%
Janney Montgomery Scott LLC 23,946 0 -23,946 -100.00%
Marshall Wace North America L.P. 7,287 0 -7,287 -100.00%
Coastline Trust Co 2,025 0 -2,025 -100.00%
Marshall Wace LLP 2,714 0 -2,714 -100.00%
Scopus Asset Management L.P. 125,000 0 -125,000 -100.00%
A.R.T. Advisors LLC 10,100 0 -10,100 -100.00%
TimesSquare Capital Management LLC 295,100 0 -295,100 -100.00%
SG Americas Securities LLC 41,735 0 -41,735 -100.00%
Motco 17 0 -17 -100.00%
Avantax Advisory Services Inc. 1,475 0 -1,475 -100.00%
Veritable L.P. 1,851 0 -1,851 -100.00%
Advisors Asset Management Inc. 9,321 0 -9,321 -100.00%
Pictet Asset Management Ltd. 38,471 0 -38,471 -100.00%
Dumont & Blake Investment Advisors LLC 1,100 0 -1,100 -100.00%
Canada Pension Plan Investment Board 69,310 0 -69,310 -100.00%
Guggenheim Capital LLC 8,150 0 -8,150 -100.00%
Regions Financial Corp 1,173 0 -1,173 -100.00%
Wolverine Asset Management LLC 24,279 0 -24,279 -100.00%
Wetherby Asset Management Inc. 1,172 0 -1,172 -100.00%
Tower Bridge Advisors 4,550 0 -4,550 -100.00%
961 0 -961 -100.00%
Natixis 29,166 0 -29,166 -100.00%
Janus Henderson Group PLC 1,283,830 0 -1,283,830 -100.00%
Oppenheimer Asset Management Inc. 4,035 0 -4,035 -100.00%
Wrapmanager Inc. 4,799 0 -4,799 -100.00%
Whittier Trust Co. of Nevada Inc. 936 0 -936 -100.00%
Snow Capital Management LP 2,000 0 -2,000 -100.00%
Farmers & Merchants Investments Inc. 67 0 -67 -100.00%
1,820 0 -1,820 -100.00%
Silvercrest Asset Management Group LLC 1,689 0 -1,689 -100.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,041 0 -20,041 -100.00%
Alpine Woods Capital Investors LLC 6,200 0 -6,200 -100.00%
Texas Permanent School Fund 21,152 0 -21,152 -100.00%
Water Island Capital LLC 709,046 0 -709,046 -100.00%
Balyasny Asset Management LLC 75,931 0 -75,931 -100.00%
Regentatlantic Capital LLC 41,541 0 -41,541 -100.00%
Geode Capital Management LLC 1,139,315 0 -1,139,315 -100.00%
Holderness Investments Co. 2,095 0 -2,095 -100.00%
Two Sigma Investments LP 85,434 0 -85,434 -100.00%
Los Angeles Capital Management & Equity Research Inc. 962 0 -962 -100.00%
Cadence Capital Management LLC 6,397 0 -6,397 -100.00%
AQR Capital Management LLC 118,021 0 -118,021 -100.00%
CNH Partners LLC 864,898 0 -864,898 -100.00%
Strategy Asset Managers LLC 3,000 0 -3,000 -100.00%
BNP Paribas Arbitrage SA 38,665 0 -38,665 -100.00%
Adage Capital Partners GP L.L.C. 86,581 0 -86,581 -100.00%
Arrowstreet Capital Limited Partnership 43,500 0 -43,500 -100.00%
Nomura Holdings Inc. 13 0 -13 -100.00%
Wedbush Securities Inc. 1,734 0 -1,734 -100.00%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 3,161 0 -3,161 -100.00%
Northwestern Mutual Wealth Management Co. 1,564 0 -1,564 -100.00%
Sandell Asset Management Corp. 364,800 0 -364,800 -100.00%
Aviva PLC 32,895 0 -32,895 -100.00%
S. Muoio & CO. LLC 4,000 0 -4,000 -100.00%
Whittier Trust Co. 300 0 -300 -100.00%
Prudential Financial Inc. 73,766 0 -73,766 -100.00%
Stevens Capital Management LP 33,816 0 -33,816 -100.00%
Trust Co. of Vermont 101 0 -101 -100.00%
UBS Oconnor LLC 1,648,973 0 -1,648,973 -100.00%
Northstar Asset Management LLC 9,525 0 -9,525 -100.00%
Wade G W & Inc. 2,912 0 -2,912 -100.00%
Dupont Capital Management Corp 2,467 0 -2,467 -100.00%
Zurich Insurance Group Ltd FI 39,024 0 -39,024 -100.00%
Principal Financial Group Inc. 118,700 0 -118,700 -100.00%
First Interstate Bank 210 0 -210 -100.00%
Wedgewood Investors Inc. PA 4,740 0 -4,740 -100.00%
Fairfield Bush & CO. 835 0 -835 -100.00%
Rhumbline Advisers 130,493 0 -130,493 -100.00%
Gateway Investment Advisers LLC 3,001 0 -3,001 -100.00%
Philadelphia Trust Co. 135,101 0 -135,101 -100.00%
Alliancebernstein L.P. 499,117 0 -499,117 -100.00%
KCM Investment Advisors LLC 10,502 0 -10,502 -100.00%
Oregon Public Employees Retirement Fund 8,436 0 -8,436 -100.00%
Paloma Partners Management Co 280,622 0 -280,622 -100.00%
CSS LLC IL 14,028 0 -14,028 -100.00%
Amundi Pioneer Asset Management Inc. 48,710 0 -48,710 -100.00%
Earnest Partners LLC 35 0 -35 -100.00%
Sun Life Financial INC 138 0 -138 -100.00%
Pillar Pacific Capital Management LLC 10,146 0 -10,146 -100.00%
Keybank National Association OH 2,045 0 -2,045 -100.00%
Raymond James Trust N.A. 1,803 0 -1,803 -100.00%
Bourgeon Capital Management LLC 15,630 0 -15,630 -100.00%
Schroder Investment Management Group 2,644 0 -2,644 -100.00%
Systematic Financial Management LP 19,216 0 -19,216 -100.00%
Sigma Investment Counselors Inc. 1,120 0 -1,120 -100.00%
Jefferies Group LLC 8,155 0 -8,155 -100.00%
Raymond James & Associates 237,853 0 -237,853 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 4,664 0 -4,664 -100.00%
Gabelli Funds LLC 92,263 0 -92,263 -100.00%
Colony Group LLC 21,867 0 -21,867 -100.00%
Marco Investment Management LLC 27,890 0 -27,890 -100.00%
GW Henssler & Associates Ltd. 1,600 0 -1,600 -100.00%
D.A. Davidson & CO. 2,115 0 -2,115 -100.00%
Glazer Capital LLC 278,392 0 -278,392 -100.00%
Eaton Vance Management 15,288 0 -15,288 -100.00%
Asset Management One Co. Ltd. 46,721 0 -46,721 -100.00%
Voya Investment Management LLC 909,705 0 -909,705 -100.00%
Carlson Capital L P 866,253 0 -866,253 -100.00%
Murphy Capital Management Inc. 3,015 0 -3,015 -100.00%
Federated Hermes Inc. 2,570 0 -2,570 -100.00%
TD Asset Management Inc. 52,414 0 -52,414 -100.00%
Ameritas Investment Partners Inc. 3,843 0 -3,843 -100.00%
Nomura Asset Management Co. Ltd. 14,175 0 -14,175 -100.00%
Bessemer Group Inc. 1,952 0 -1,952 -100.00%
Peapack Gladstone Financial Corp 1,238 0 -1,238 -100.00%
LSV Asset Management 20,542 0 -20,542 -100.00%
Great West Life Assurance Co. Can 45,136 0 -45,136 -100.00%
P Schoenfeld Asset Management LP 11,112 0 -11,112 -100.00%
MAI Capital Management 2,161 0 -2,161 -100.00%
Victory Capital Management Inc. 97,442 0 -97,442 -100.00%
Charter Trust Co. 2,010 0 -2,010 -100.00%
Securian Asset Management Inc 8,406 0 -8,406 -100.00%
Clifford Swan Investment Counsel LLC 1,006 0 -1,006 -100.00%
Cypress Asset Management Inc. TX 1,870 0 -1,870 -100.00%
4,797 0 -4,797 -100.00%
Pzena Investment Management LLC 88,164 0 -88,164 -100.00%
CIBC Asset Management Inc 7,572 0 -7,572 -100.00%
United Services Automobile Association 65,489 0 -65,489 -100.00%
Duncker Streett & Co. Inc. 6,250 0 -6,250 -100.00%
Smithfield Trust Co. 4,416 0 -4,416 -100.00%
IBM Retirement Fund 1,734 0 -1,734 -100.00%
Natixis Advisors L.P. 59,613 0 -59,613 -100.00%
Roberts Glore & Co. Inc. IL 3,341 0 -3,341 -100.00%
Bradley Foster & Sargent Inc. CT 1,444 0 -1,444 -100.00%
Mastrapasqua Asset Management Inc. 15,132 0 -15,132 -100.00%
MUFG Americas Holdings Corp 740 0 -740 -100.00%
D. E. Shaw & Co. Inc. 5,773 0 -5,773 -100.00%
Commerce Bank 9,722 0 -9,722 -100.00%
Thompson Siegel & Walmsley LLC 15,656 0 -15,656 -100.00%
Public Employees Retirement System of Ohio 24,375 0 -24,375 -100.00%
Segall Bryant & Hamill LLC 1,682 0 -1,682 -100.00%
Sandler Capital Management 29,807 0 -29,807 -100.00%
Girard Partners LTD. 1,437 0 -1,437 -100.00%
Royal Bank of Canada 256,990 0 -256,990 -100.00%
Berkshire Asset Management LLC PA 2,219 0 -2,219 -100.00%
Deutsche Bank AG 375,678 0 -375,678 -100.00%
Gardner Lewis Asset Management L P 9,425 0 -9,425 -100.00%
Burney Co. 6,799 0 -6,799 -100.00%
Lee Danner & Bass Inc. 3,083 0 -3,083 -100.00%
State Board of Administration of Florida Retirement System 115,140 0 -115,140 -100.00%
Nisa Investment Advisors LLC 19,727 0 -19,727 -100.00%
Heritage Investors Management Corp 6,568 0 -6,568 -100.00%
Maverick Capital Ltd. 31,020 0 -31,020 -100.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 305 0 -305 -100.00%
Parametric Portfolio Associates LLC 229,114 0 -229,114 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 137,553 0 -137,553 -100.00%
QCI Asset Management Inc. NY 75 0 -75 -100.00%
Guyasuta Investment Advisors Inc. 135,400 0 -135,400 -100.00%
Washington Capital Management Inc. 2,550 0 -2,550 -100.00%
HM Payson & Co. 7,528 0 -7,528 -100.00%
The Manufacturers Life Insurance Company 118,238 0 -118,238 -100.00%
Bank of Montreal Can 147,721 0 -147,721 -100.00%
Leavell Investment Management Inc. 3,415 0 -3,415 -100.00%
Hartford Investment Management Co. 8,735 0 -8,735 -100.00%
Mutual of America Capital Management LLC 14,062 0 -14,062 -100.00%
Payden & Rygel 300 0 -300 -100.00%
Amalgamated Bank 11,378 0 -11,378 -100.00%
California Public Employees Retirement System 590,391 0 -590,391 -100.00%
Invesco Ltd. 436,232 0 -436,232 -100.00%
Massachusetts Financial Services Co. MA 382,035 0 -382,035 -100.00%
Shufro Rose & Co. LLC 4,100 0 -4,100 -100.00%
Bank Hapoalim BM 1,147 0 -1,147 -100.00%
Wellington Management Group LLP 262,425 0 -262,425 -100.00%
222 0 -222 -100.00%
Comerica Bank 16,016 0 -16,016 -100.00%
Caisse DE Depot ET Placement DU Quebec 17,100 0 -17,100 -100.00%
Morgan Stanley 632,193 0 -632,193 -100.00%
Goldman Sachs Group Inc. 1,379,839 0 -1,379,839 -100.00%
Charles Schwab Investment Management Inc. 322,677 0 -322,677 -100.00%
Salem Investment Counselors Inc. 250 0 -250 -100.00%
Bluestein R H & Co. 4,175 0 -4,175 -100.00%
Panagora Asset Management Inc. 9,000 0 -9,000 -100.00%
Meritage Portfolio Management 1,065 0 -1,065 -100.00%
Wendell David Associates Inc. 1,350 0 -1,350 -100.00%
Hsbc Holdings PLC 52,378 0 -52,378 -100.00%
Caxton Associates LP 32,556 0 -32,556 -100.00%
Nissay Asset Management Corp Japan ADV 6,107 0 -6,107 -100.00%
Toth Financial Advisory Corp 52 0 -52 -100.00%
Manchester Financial Inc. 138 0 -138 -100.00%
Royal London Asset Management Ltd. 32,105 0 -32,105 -100.00%
New Mexico Educational Retirement Board 6,519 0 -6,519 -100.00%
UBS Asset Management Americas Inc. 247,672 0 -247,672 -100.00%
Trustmark National Bank Trust Department 6,685 0 -6,685 -100.00%
State of Wisconsin Investment Board 130,020 0 -130,020 -100.00%
Commerzbank Aktiengesellschaft FI 2,899 0 -2,899 -100.00%
Citigroup Inc. 333,025 0 -333,025 -100.00%
Capital Management Associates NY 1,200 0 -1,200 -100.00%
Credit Suisse AG 119,508 0 -119,508 -100.00%
Oppenheimer & Co. Inc. 21,234 0 -21,234 -100.00%
Johnson Investment Counsel Inc. 3,827 0 -3,827 -100.00%
Strs Ohio 1,028 0 -1,028 -100.00%
Ameriprise Financial Inc. 1,526,485 0 -1,526,485 -100.00%
Summit Financial Group Inc. 1,100 0 -1,100 -100.00%
New York State Common Retirement Fund 146,000 0 -146,000 -100.00%
Meeder Asset Management Inc. 879 0 -879 -100.00%
Gamco Investors INC. ET AL 11,450 0 -11,450 -100.00%
Conning Inc. 1,102 0 -1,102 -100.00%
Carret Asset Management LLC 2,910 0 -2,910 -100.00%
Howe & Rusling Inc. 7 0 -7 -100.00%
First Hawaiian Bank 3,582 0 -3,582 -100.00%
Legal & General Group Plc 458,832 0 -458,832 -100.00%
South State CORP. 1,805 0 -1,805 -100.00%
State of Michigan Retirement System 18,996 0 -18,996 -100.00%
Citizens Financial Group Inc RI 365 0 -365 -100.00%
Stephens Inc. AR 10,364 0 -10,364 -100.00%
Proequities Inc. 124 0 -124 -100.00%
2,239 0 -2,239 -100.00%
American Century Companies Inc. 346,275 0 -346,275 -100.00%
ARS Investment Partners LLC 21,624 0 -21,624 -100.00%
Metropolitan Life Insurance Co NY 11,839 0 -11,839 -100.00%
First Manhattan Co. 4,090 0 -4,090 -100.00%
City Holding Co. 7,076 0 -7,076 -100.00%
Stifel Financial Corp 45,545 0 -45,545 -100.00%
Westpac Banking Corp 6,747 0 -6,747 -100.00%
Teachers Retirement System of The State of Kentucky 7,550 0 -7,550 -100.00%
The PNC Financial Services Group Inc. 26,578 0 -26,578 -100.00%
OLD National Bancorp IN 1,628 0 -1,628 -100.00%
MML Investors Services LLC 2,402 0 -2,402 -100.00%
PFS Investments Inc. 4,495 0 -4,495 -100.00%
Dimensional Fund Advisors LP 928,578 0 -928,578 -100.00%
Sei Investments Co. 28,971 0 -28,971 -100.00%
FIL Ltd 6 0 -6 -100.00%
Public Employees Retirement Association of Colorado 9,980 0 -9,980 -100.00%
FMR LLC 417,525 0 -417,525 -100.00%
New York State Teachers Retirement System 111,274 0 -111,274 -100.00%
Glenmede Trust Co. NA 6,900 0 -6,900 -100.00%
BP PLC 8,500 0 -8,500 -100.00%
Commonwealth Equity Services LLC 8,272 0 -8,272 -100.00%
Barclays PLC 320,049 0 -320,049 -100.00%
King Luther Capital Management Corp 75,116 0 -75,116 -100.00%
Vanguard Group Inc. 8,517,397 0 -8,517,397 -100.00%
State Street Corp 3,218,128 0 -3,218,128 -100.00%
Truist Financial Corp 3,337 0 -3,337 -100.00%
Sentry Investment Management LLC 4,526 0 -4,526 -100.00%
Price T Rowe Associates Inc. MD 1,434,029 0 -1,434,029 -100.00%
Northern Trust Corp 754,796 0 -754,796 -100.00%
Wells Fargo & Company MN 663,114 0 -663,114 -100.00%
Bank of America Corp DE 473,471 0 -473,471 -100.00%
Mackay Shields LLC 13,410 0 -13,410 -100.00%
Lincoln National Corp 925 0 -925 -100.00%
Stonebridge Capital Management Inc. 3,348 0 -3,348 -100.00%
Huntington National Bank 4,350 0 -4,350 -100.00%
Cullen Frost Bankers Inc. 394 0 -394 -100.00%
Franklin Resources Inc. 2,655 0 -2,655 -100.00%
M&T Bank Corp 7,823 0 -7,823 -100.00%
US Bancorp DE 7,135 0 -7,135 -100.00%
Fifth Third Bancorp 11,574 0 -11,574 -100.00%
JPMorgan Chase & Co. 65,737 0 -65,737 -100.00%
Synovus Financial Corp 118 0 -118 -100.00%
Brown Brothers Harriman & Co. 725 0 -725 -100.00%
Berkley W R Corp 96,752 0 -96,752 -100.00%
BOKF NA 3,480 0 -3,480 -100.00%
Bank of Nova Scotia 210,635 0 -210,635 -100.00%
Barings LLC 2,248 0 -2,248 -100.00%
10,438 0 -10,438 -100.00%
American International Group Inc. 25,646 0 -25,646 -100.00%
Fred Alger Management LLC 160,896 0 -160,896 -100.00%

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

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