HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LRMR Share Count | ||||
| Citigroup Inc. | 19 | 3,664 | +3,645 | +19184.21% |
| Barclays PLC | 5,030 | 35,291 | +30,261 | +601.61% |
| Morgan Stanley | 24,334 | 56,214 | +31,880 | +131.01% |
| JPMorgan Chase & Co. | 27,709 | 60,502 | +32,793 | +118.35% |
| UBS Group AG | 14,053 | 28,039 | +13,986 | +99.52% |
| FMR LLC | 397 | 576 | +179 | +45.09% |
| Bank of America Corp DE | 17,191 | 24,878 | +7,687 | +44.72% |
| Royal Bank of Canada | 6,878 | 8,801 | +1,923 | +27.96% |
| SG Americas Securities LLC | 11,120 | 14,159 | +3,039 | +27.33% |
| Wells Fargo & Company MN | 6,430 | 7,995 | +1,565 | +24.34% |
| Northern Trust Corp | 236,757 | 268,292 | +31,535 | +13.32% |
| Woodline Partners LP | 709,681 | 796,226 | +86,545 | +12.19% |
| BlackRock Inc. | 1,508,815 | 1,668,045 | +159,230 | +10.55% |
| Adage Capital Partners GP L.L.C. | 1,176,680 | 1,276,680 | +100,000 | +8.50% |
| Nuveen Asset Management LLC | 35,655 | 38,492 | +2,837 | +7.96% |
| Janus Henderson Group PLC | 2,461,462 | 2,641,065 | +179,603 | +7.30% |
| Bridgeway Capital Management Inc. | 112,800 | 119,500 | +6,700 | +5.94% |
| Geode Capital Management LLC | 616,306 | 647,718 | +31,412 | +5.10% |
| Golden State Equity Partners | 23,800 | 24,715 | +915 | +3.84% |
| J. Goldman & Co LP | 54,000 | 56,042 | +2,042 | +3.78% |
| State Street Corp | 453,717 | 465,117 | +11,400 | +2.51% |
| Vanguard Group Inc. | 1,427,727 | 1,455,243 | +27,516 | +1.93% |
| Renaissance Technologies LLC | 245,342 | 247,042 | +1,700 | +0.69% |
| 13F Filers Reporting New Positions In LRMR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Invesco Ltd. | 0 | 12,258 | +12,258 | +100% |
| Deutsche Bank AG | 0 | 272,373 | +272,373 | +100% |
| Susquehanna International Group LLP | 0 | 10,375 | +10,375 | +100% |
| Bfsg LLC | 0 | 2,000 | +2,000 | +100% |
| PEAK6 Investments LLC | 0 | 30,000 | +30,000 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 8 | +8 | +100% |
| Blue Owl Capital Holdings LP | 0 | 3,414,468 | +3,414,468 | +100% |
| StemPoint Capital LP | 0 | 783,172 | +783,172 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 1,175 | 1,175 | UNCH | 0.00% |
| Legal & General Group Plc | 2,481 | 2,481 | UNCH | 0.00% |
| Strs Ohio | 5,300 | 5,300 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 73,763 | 73,763 | UNCH | 0.00% |
| Deerfield Management Company L.P. Series C | 16,941,357 | 16,941,357 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,118 | 2,118 | UNCH | 0.00% |
| Voya Investment Management LLC | 11,473 | 11,473 | UNCH | 0.00% |
| Cutler Group LP | 400 | 400 | UNCH | 0.00% |
| Mangrove Partners | 805,815 | 805,815 | UNCH | 0.00% |
| Solstein Capital LLC | 4,477 | 4,477 | UNCH | 0.00% |
| Atlas Venture Advisors Inc. | 292,184 | 292,184 | UNCH | 0.00% |
| Journey Strategic Wealth LLC | 35,260 | 35,260 | UNCH | 0.00% |
| Pale Fire Capital SE | 12,040 | 12,040 | UNCH | 0.00% |
| 13F Filers Decreasing LRMR Share Count | ||||
| GSA Capital Partners LLP | 89,213 | 25,232 | -63,981 | -71.72% |
| Walleye Capital LLC | 206,883 | 58,550 | -148,333 | -71.70% |
| Tower Research Capital LLC TRC | 4,687 | 2,420 | -2,267 | -48.37% |
| Two Sigma Investments LP | 61,916 | 34,029 | -27,887 | -45.04% |
| Acadian Asset Management LLC | 35,947 | 22,692 | -13,255 | -36.87% |
| Two Sigma Advisers LP | 159,224 | 109,324 | -49,900 | -31.34% |
| Citadel Advisors LLC | 979,186 | 682,359 | -296,827 | -30.31% |
| Opaleye Management Inc. | 848,500 | 623,500 | -225,000 | -26.52% |
| Fred Alger Management LLC | 116,269 | 86,561 | -29,708 | -25.55% |
| California State Teachers Retirement System | 5,659 | 4,221 | -1,438 | -25.41% |
| UBS Oconnor LLC | 378,505 | 319,901 | -58,604 | -15.48% |
| Dimensional Fund Advisors LP | 224,226 | 195,188 | -29,038 | -12.95% |
| Ikarian Capital LLC | 682,868 | 602,868 | -80,000 | -11.72% |
| Boothbay Fund Management LLC | 147,203 | 129,958 | -17,245 | -11.72% |
| Amalgamated Bank | 2,494 | 2,237 | -257 | -10.30% |
| Verition Fund Management LLC | 2,900,538 | 2,811,131 | -89,407 | -3.08% |
| Rhumbline Advisers | 28,936 | 28,322 | -614 | -2.12% |
| Goldman Sachs Group Inc. | 135,601 | 133,867 | -1,734 | -1.28% |
| American Century Companies Inc. | 11,646 | 11,516 | -130 | -1.12% |
| Bank of New York Mellon Corp | 97,838 | 96,764 | -1,074 | -1.10% |
| DAFNA Capital Management LLC | 327,373 | 323,873 | -3,500 | -1.07% |
| Point72 Asset Management L.P. | 455,000 | 450,400 | -4,600 | -1.01% |
| New York State Common Retirement Fund | 6,663 | 6,607 | -56 | -0.84% |
| Fi3 FINANCIAL ADVISORS LLC | 25,571 | 25,448 | -123 | -0.48% |
| American International Group Inc. | 12,799 | 12,748 | -51 | -0.40% |
| 13F Filers Exiting LRMR | ||||
| Advisor Group Holdings Inc. | 1,000 | 0 | -1,000 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 21,835 | 0 | -21,835 | -100.00% |
| CWM LLC | 86 | 0 | -86 | -100.00% |
See Summary: Institutional Holders of LRMR
See Details: Top 10 Hedge Funds Holding LRMR
Also See: LRMR Insider Buying
