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LN Holdings Changes image
This page summarizes the LN holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020. Share count is compared over these two periods to provide an indication of whether LN 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).
Filer6/30/2020
 Share Count 
9/30/2020
 Share Count 
Change% Change
13F Filers Increasing LN Share Count
Morgan Stanley 658 1,752 +1,094 +166.26%
Simplex Trading LLC 172 390 +218 +126.74%
Enterprise Financial Services Corp 76 164 +88 +115.79%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 287 516 +229 +79.79%
Credit Suisse AG 6,331 10,628 +4,297 +67.87%
UBS Group AG 1,128 1,558 +430 +38.12%
Glenmede Trust Co. NA 22 30 +8 +36.36%
US Bancorp DE 3,833 4,270 +437 +11.40%
CSat Investment Advisory L.P. 59,252 65,832 +6,580 +11.11%
Citadel Advisors LLC 7,363 7,937 +574 +7.80%
Aperio Group LLC 100,417 107,910 +7,493 +7.46%
13F Filers Reporting New Positions In LN
Proequities Inc. 0 0 UNCH 100%
Softbank Group Corp 0 545,386 +545,386 +100%
Rockefeller Capital Management L.P. 0 60 +60 +100%
13F Filers With Unchanged Share Count
Associated Banc Corp 16 16 UNCH 0.00%
Barclays PLC 100 100 UNCH 0.00%
Meeder Asset Management Inc. 79 79 UNCH 0.00%
O Shaughnessy Asset Management LLC 63 63 UNCH 0.00%
Compagnie Lombard Odier SCmA 300 300 UNCH 0.00%
Lindbrook Capital LLC 409 409 UNCH 0.00%
13F Filers Decreasing LN Share Count
Omni Partners LLP 1,204,776 4,353 -1,200,423 -99.64%
Citigroup Inc. 6,671 113 -6,558 -98.31%
Parametric Portfolio Associates LLC 415,119 29,658 -385,461 -92.86%
JPMorgan Chase & Co. 336 32 -304 -90.48%
Bank of Montreal Can 779 111 -668 -85.75%
Jane Street Group LLC 29,191 4,538 -24,653 -84.45%
Group One Trading L.P. 3,104 536 -2,568 -82.73%
Bank of America Corp DE 11,341 2,606 -8,735 -77.02%
Wells Fargo & Company MN 32 14 -18 -56.25%
Quadrant Capital Group LLC 1,374 1,178 -196 -14.26%
Signaturefd LLC 527 462 -65 -12.33%
Parallel Advisors LLC 216 197 -19 -8.80%
Wetherby Asset Management Inc. 4,992 4,696 -296 -5.93%
D. E. Shaw & Co. Inc. 47,508 47,156 -352 -0.74%
Comerica Bank 12,488 12,409 -79 -0.63%
State Street Corp 57,080 57,071 -9 -0.02%
13F Filers Exiting LN
RMR Wealth Builders 506 0 -506 -100.00%
Orion Portfolio Solutions LLC 79 0 -79 -100.00%
Hillhouse Capital Advisors LTD. 676,211 0 -676,211 -100.00%
Henry James International Management Inc. 50,118 0 -50,118 -100.00%
Altium Wealth Management LLC 8,231 0 -8,231 -100.00%
Berman Capital Advisors LLC 213 0 -213 -100.00%
Harvest Group Wealth Management LLC 377 0 -377 -100.00%
Advisor Group Holdings Inc. 26 0 -26 -100.00%
Zions Bancorporation N.A. 464 0 -464 -100.00%
Glassman Wealth Services 46 0 -46 -100.00%
Sowell Financial Services LLC 260 0 -260 -100.00%
Toroso Investments LLC 59,252 0 -59,252 -100.00%
Balentine LLC 40 0 -40 -100.00%
Eqis Capital Management Inc. 70,079 0 -70,079 -100.00%
Column Capital Advisors LLC 49 0 -49 -100.00%
Atria Investments LLC 7,134 0 -7,134 -100.00%
Skandinaviska Enskilda Banken AB publ 5,000 0 -5,000 -100.00%
Marshall Wace North America L.P. 4,617 0 -4,617 -100.00%
Millennium Management LLC 65,597 0 -65,597 -100.00%
Geode Capital Management LLC 4,495 0 -4,495 -100.00%
Sculptor Capital LP 9,900 0 -9,900 -100.00%
Renaissance Technologies LLC 257,755 0 -257,755 -100.00%
Royal Bank of Canada 41 0 -41 -100.00%
Goldman Sachs Group Inc. 74,685 0 -74,685 -100.00%
The PNC Financial Services Group Inc. 6,341 0 -6,341 -100.00%
FMR LLC 501 0 -501 -100.00%

See Summary: Institutional Holders of LN
See Details: Top 10 Hedge Funds Holding LN

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