HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LRAD Share Count | ||||
| NorthRock Partners LLC | 100,000 | 219,257 | +119,257 | +119.26% |
| Bridgecreek Investment Management LLC | 20,000 | 40,000 | +20,000 | +100.00% |
| UBS Group AG | 4,000 | 6,934 | +2,934 | +73.35% |
| Wells Fargo & Company MN | 28,485 | 41,118 | +12,633 | +44.35% |
| Morgan Stanley | 15,190 | 17,508 | +2,318 | +15.26% |
| Vanguard Group Inc. | 1,179,323 | 1,327,859 | +148,536 | +12.60% |
| Dimensional Fund Advisors LP | 112,675 | 121,835 | +9,160 | +8.13% |
| LPL Financial LLC | 92,379 | 99,179 | +6,800 | +7.36% |
| Geode Capital Management LLC | 158,528 | 166,228 | +7,700 | +4.86% |
| Bank of New York Mellon Corp | 26,201 | 27,201 | +1,000 | +3.82% |
| Royal Bank of Canada | 2,000 | 2,064 | +64 | +3.20% |
| Bank of America Corp DE | 13,000 | 13,262 | +262 | +2.02% |
| WealthTrust Axiom LLC | 15,300 | 15,500 | +200 | +1.31% |
| BlackRock Inc. | 1,250,193 | 1,254,483 | +4,290 | +0.34% |
| 13F Filers Reporting New Positions In LRAD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 33 | +33 | +100% |
| Navellier & Associates Inc | 0 | 58,889 | +58,889 | +100% |
| Royce & Associates LP | 0 | 51,362 | +51,362 | +100% |
| 0 | 100 | +100 | +100% | |
| Victory Capital Management Inc. | 0 | 5,865 | +5,865 | +100% |
| Ameritas Investment Partners Inc. | 0 | 400 | +400 | +100% |
| Algert Global LLC | 0 | 16,458 | +16,458 | +100% |
| Trellus Management Company LLC | 0 | 35,000 | +35,000 | +100% |
| EAM Investors LLC | 0 | 268,284 | +268,284 | +100% |
| Squarepoint Ops LLC | 0 | 25,584 | +25,584 | +100% |
| Alambic Investment Management L.P. | 0 | 181,436 | +181,436 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Boenning & Scattergood Inc. | 141,279 | 141,279 | UNCH | 0.00% |
| State Street Corp | 13,450 | 13,450 | UNCH | 0.00% |
| Essex Investment Management Co. LLC | 352,146 | 352,146 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 16,638 | 16,638 | UNCH | 0.00% |
| California Public Employees Retirement System | 80,300 | 80,300 | UNCH | 0.00% |
| Manatuck Hill Partners LLC | 3,001,280 | 3,001,280 | UNCH | 0.00% |
| Pointe Capital Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 4,760 | 4,760 | UNCH | 0.00% | |
| Princeton Global Asset Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Golden State Wealth Management LLC | 1,380 | 1,380 | UNCH | 0.00% |
| 13F Filers Decreasing LRAD Share Count | ||||
| Deutsche Bank AG | 85,842 | 8,156 | -77,686 | -90.50% |
| FMR LLC | 800 | 400 | -400 | -50.00% |
| Spark Investment Management LLC | 52,920 | 49,900 | -3,020 | -5.71% |
| Paradigm Financial Advisors LLC | 21,000 | 20,000 | -1,000 | -4.76% |
| AWM Investment Company Inc. | 4,950,706 | 4,850,706 | -100,000 | -2.02% |
| Wellington Management Group LLP | 3,555,473 | 3,500,943 | -54,530 | -1.53% |
| Renaissance Technologies LLC | 421,560 | 416,161 | -5,399 | -1.28% |
| Cutter & CO Brokerage Inc. | 34,000 | 33,750 | -250 | -0.74% |
| Northern Trust Corp | 46,369 | 46,169 | -200 | -0.43% |
| 13F Filers Exiting LRAD | ||||
| River & Mercantile Asset Management LLP | 352,146 | 0 | -352,146 | -100.00% |
| Group One Trading L.P. | 2,900 | 0 | -2,900 | -100.00% |
| Glenmede Trust Co. NA | 200 | 0 | -200 | -100.00% |
See Summary: Institutional Holders of LRAD
See Details: Top 10 Hedge Funds Holding LRAD
Also See: LRAD Insider Buying
