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LDR Hldg Corp

CUSIP: 50185U105 | 258 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
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Institutional Holders — Q2 2016

Janus Capital Management LLC2,132,088
0.0% of portfolio›$78.8K
Magnetar Financial LLC1,857,485
0.2% of portfolio›$68.6K
ArrowMark Colorado Holdings LLC1,753,402
0.0% of portfolio›$64.8K
FMR LLC1,545,800
0.0% of portfolio›$57.1K
Alpine Associates Management Inc.1,400,465
1.8% of portfolio›$51.7K
Camber Capital Management LLC1,375,000
0.0% of portfolio›$50.8K
Waddell & Reed Financial Inc1,224,481
0.0% of portfolio›$45.2K
Vanguard Group Inc991,558
0.0% of portfolio›$36.6K
Water Island Capital LLC926,977
1.5% of portfolio›$34.3K
Bank of America Corp701,814
0.0% of portfolio›$25.9K
BlackRock Fund Advisors652,122
0.0% of portfolio›$24.1K
BlackRock Institutional Trust Company, N.A.646,456
0.0% of portfolio›$23.9K
Tyrus Capital S.A.M.600,000
4.5% of portfolio›$22.2K
Pine River Capital Management L.P.600,000
0.0% of portfolio›$22.2K
Gilder Gagnon Howe & Co LLC591,347
0.0% of portfolio›$21.9K
Gabelli Funds LLC469,535
0.0% of portfolio›$17.3K
State Street Corp462,902
0.0% of portfolio›$17.1K
AQR Arbitrage LLC461,387
0.1% of portfolio›$17.0K
First Trust Capital Management L.P.452,714
6.2% of portfolio›$16.7M
Wells Fargo & Company410,462
0.0% of portfolio›$15.2K
Manikay Partners, LLC400,611
0.0% of portfolio›$14.8K
JPMorgan Chase & Co351,532
0.0% of portfolio›$13.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS337,838
0.0% of portfolio›$12.5K
Wellington Management Group LLP337,147
0.0% of portfolio›$12.5K
Omers Administration Corp305,600
0.0% of portfolio›$11.3K
Northern Trust Corp294,961
0.0% of portfolio›$10.9K
Granahan Investment Management, LLC241,093
0.0% of portfolio›$8.9K
Gabelli & Co Investment Advisers, Inc.237,123
0.1% of portfolio›$8.8K
Columbus Circle Investors228,118
0.0% of portfolio›$8.4K
BNP Paribas Asset Management Holding S.A.226,323
0.0% of portfolio›$8.4K
Castleark Management LLC194,710
0.0% of portfolio›$7.2K
Sand Grove Capital Management LLP193,000
4.5% of portfolio›$7.1K
Glazer Capital, LLC179,116
0.9% of portfolio›$6.6K
Geode Capital Management, LLC177,672
0.0% of portfolio›$6.6K
Principal Financial Group Inc155,800
0.0% of portfolio›$5.8K
Asset Management One Co., Ltd.138,128
0.0% of portfolio›$5.1K
Deutsche Bank Ag\134,074
0.0% of portfolio›$5.0K
Pioneer Investment Management Inc124,640
0.0% of portfolio›$4.6K
SG Americas Securities, LLC121,454
0.0% of portfolio›$4.5K
Societe Generale121,454
0.0% of portfolio›$4.5K
Bank of New York Mellon Corp120,912
0.0% of portfolio›$4.5K
Tiaa Cref Investment Management LLC118,253
0.0% of portfolio›$4.4K
King Luther Capital Management Corp117,625
0.0% of portfolio›$4.3K
Millennium Management LLC117,192
0.0% of portfolio›$4.3K
First Light Asset Management, LLC105,780
0.0% of portfolio›$3.9K
BlackRock Investment Management, LLC102,387
0.0% of portfolio›$3.8K
Tudor Investment Corp ET AL100,000
0.0% of portfolio›$3.7K
Longfellow Investment Management Co LLC100,000
1.3% of portfolio›$3.7K
Goldman Sachs Group Inc96,696
0.0% of portfolio›$3.6K
Charles Schwab Investment Management Inc96,620
0.0% of portfolio›$3.6K
Gamco Investors, Inc. ET AL94,900
0.0% of portfolio›$3.5K
Ameriprise Financial Inc86,649
0.0% of portfolio›$3.2K
Harvest Management LLC85,000
0.3% of portfolio›$3.1K
Stevens Capital Management LP81,315
0.0% of portfolio›$3.0K
Kassirer Asset Management Corp65,837
1.1% of portfolio›$2.4K
D. E. Shaw & Co., Inc.57,638
0.0% of portfolio›$2.1K
California State Teachers Retirement System57,617
0.0% of portfolio›$2.1K
C WorldWide Group Holding A/S56,917
0.0% of portfolio›$2.1K
Teachers Advisors Inc56,515
0.0% of portfolio›$2.1K
Hutchin Hill Capital, LP54,600
0.0% of portfolio›$2.0K
Chicago Capital Management, LLC53,055
0.7% of portfolio›$2.0K
Parametric Portfolio Associates LLC53,031
0.0% of portfolio›$2.0K
Gardner Lewis Asset Management L P50,000
0.0% of portfolio›$1.8K
Alliancebernstein L.P.48,630
0.0% of portfolio›$1.8K
Barclays PLC47,599
0.0% of portfolio›$1.8K
Columbia Partners L L C Investment Management47,231
0.0% of portfolio›$1.7K
MacKenzie Financial Corp45,023
0.0% of portfolio›$1.7K
BlackRock Advisors LLC42,431
0.0% of portfolio›$1.6K
Swiss National Bank40,500
0.0% of portfolio›$1.5K
Macquarie Group LTD39,475
0.0% of portfolio›$1.5K
Morgan Stanley38,119
0.0% of portfolio›$1.4K
Credit Suisse AG/36,516
0.0% of portfolio›$1.4K
United Services Automobile Association30,912
0.0% of portfolio›$1.1K
Kellner Capital, LLC30,600
0.8% of portfolio›$1.1K
Geneva Investment Management of Chicago LLC30,529
0.0% of portfolio›$1.1K
Millrace Asset Group, Inc.30,000
1.8% of portfolio›$1.1K
Dafna Capital Management LLC30,000
0.0% of portfolio›$1.1K
Chesapeake Partners Management Co Inc30,000
0.2% of portfolio›$1.1K
TCW Group Inc29,215
0.0% of portfolio›$1.1K
Prelude Capital Management, LLC28,565
0.0% of portfolio›$1.1K
Polar Asset Management Partners Inc.27,500
0.0% of portfolio›$1.0K
Havens Advisors LLC27,500
0.8% of portfolio›$1.0K
Rhumbline Advisers27,481
0.0% of portfolio›$1.0K
AXA S.A.26,944
0.0% of portfolio›$996
New York State Common Retirement Fund26,000
0.0% of portfolio›$961
State Board of Administration of Florida Retirement System21,065
0.0% of portfolio›$778
Oppenheimer Funds Inc21,016
0.0% of portfolio›$777
Citigroup Inc20,344
0.0% of portfolio›$752
Metropolitan Life Insurance Co20,202
0.0% of portfolio›$746
Manufacturers Life Insurance Company, the18,838
0.0% of portfolio›$696
Nationwide Fund Advisors17,984
0.0% of portfolio›$665
BlackRock Group LTD17,084
0.0% of portfolio›$632
Visium Asset Management, LP15,871
0.0% of portfolio›$587
American International Group, Inc.15,818
0.0% of portfolio›$584.5K
Airain ltd15,105
0.0% of portfolio›$558
Lombard Odier Asset Management (USA) Corp15,000
0.0% of portfolio›$554
Menta Capital LLC14,684
0.0% of portfolio›$543
Teton Advisors, Inc.14,000
0.0% of portfolio›$517
Voya Investment Management LLC11,687
0.0% of portfolio›$432
Peak6 Investments, L.P.11,556
0.0% of portfolio›$427
Cubist Systematic Strategies, LLC10,923
0.0% of portfolio›$404
Royal Bank of Canada9,354
0.0% of portfolio›$346
Paradigm Asset Management Co LLC8,850
0.1% of portfolio›$327.0K
UBS Asset Management Americas LLC8,200
0.0% of portfolio›$303
Blair William & Co8,063
0.0% of portfolio›$298
Quantum Capital Management6,615
0.0% of portfolio›$244
Kopp Investment Advisors LLC6,253
0.0% of portfolio›$231
Two Sigma Investments, LP6,178
0.0% of portfolio›$228
First Mercantile Trust Co5,100
0.0% of portfolio›$188
Emerald Acquisition Ltd.4,916
0.0% of portfolio›$182
Cutler Group LP4,400
0.0% of portfolio›$162
Legal & General Group Plc4,212
0.0% of portfolio›$156
BlackRock Inc.4,011
0.0% of portfolio›$148
Teacher Retirement System of Texas3,661
0.0% of portfolio›$135
Canada Life Assurance Co2,500
0.0% of portfolio›$92
Tower Research Capital LLC (TRC)1,814
0.0% of portfolio›$67
BNP Paribas Financial Markets1,674
0.0% of portfolio›$61.9K
Panagora Asset Management Inc691
0.0% of portfolio›$26
Zurcher Kantonalbank (Zurich Cantonalbank)670
0.0% of portfolio›$25
UBS Group AG467
0.0% of portfolio›$17
BlackRock Japan Co. Ltd412
0.0% of portfolio›$15
Ladenburg Thalmann Financial Services Inc50
0.0% of portfolio›$2
FineMark National Bank & Trust15
0.0% of portfolio›$1
QS Investors, LLC7
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Janus Capital Management LLC
2,132,088$78.8K0.0%N/AN/ADenver, CO2016-08-12
Magnetar Financial LLC
1,857,485$68.6K0.2%MomentumHighEvanston, IL2017-08-14
ArrowMark Colorado Holdings LLC
1,753,402$64.8K0.0%ValueMediumDenver, CO2016-08-15
FMR LLC
1,545,800$57.1K0.0%GrowthMediumBoston, MA2016-08-11
Alpine Associates Management Inc.
1,400,465$51.7K1.8%Deep ValueVery HighPalm Beach, FL2016-08-12
Camber Capital Management LLC
1,375,000$50.8K0.0%ValueLowBoston, MA2016-08-12
Waddell & Reed Financial Inc
1,224,481$45.2K0.0%N/AN/AShawnee Mission, KS2016-08-12
Vanguard Group Inc
991,558$36.6K0.0%N/AN/AValley Forge, PA2016-08-10
Water Island Capital LLC
926,977$34.3K1.5%Deep ValueVery HighNew York, NY2016-08-15
Bank of America Corp
701,814$25.9K0.0%CoreLowCharlotte, NC2016-08-15
BlackRock Fund Advisors
652,122$24.1K0.0%N/AN/ASan Francisco, CA2016-08-10
BlackRock Institutional Trust Company, N.A.
646,456$23.9K0.0%N/AN/ASan Francisco, CA2016-08-10
Tyrus Capital S.A.M.
600,000$22.2K4.5%N/AN/AMonaco, Panama2016-08-15
Pine River Capital Management L.P.
600,000$22.2K0.0%N/AN/AMinnetonka, MN2017-08-14
Gilder Gagnon Howe & Co LLC
591,347$21.9K0.0%GrowthMediumNew York, NY2016-08-01
Gabelli Funds LLC
469,535$17.3K0.0%ValueLowRye, NY2016-08-04
State Street Corp
462,902$17.1K0.0%IndexVery LowBoston, MA2016-08-12
AQR Arbitrage LLC
461,387$17.0K0.1%Deep ValueVery HighGreenwich, CT2016-08-15
First Trust Capital Management L.P.
452,714$16.7M6.2%MomentumVery HighChicago, IL2016-08-10
Wells Fargo & Company
410,462$15.2K0.0%CoreLowSan Francisco, CA2016-08-11
Manikay Partners, LLC
400,611$14.8K0.0%N/AN/ANew York, NY2016-08-15
JPMorgan Chase & Co
351,532$13.0K0.0%GrowthMediumNew York, NY2016-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
337,838$12.5K0.0%CoreLowHarrisburg, PA2016-08-11
Wellington Management Group LLP
337,147$12.5K0.0%CoreMediumBoston, MA2016-08-15
Omers Administration Corp
305,600$11.3K0.0%CoreHighToronto, Australia2016-08-11
Northern Trust Corp
294,961$10.9K0.0%IndexVery LowChicago, IL2016-08-12
Granahan Investment Management, LLC
241,093$8.9K0.0%GrowthHighWaltham, MA2016-08-12
Gabelli & Co Investment Advisers, Inc.
237,123$8.8K0.1%MomentumVery HighRye, NY2016-08-04
Columbus Circle Investors
228,118$8.4K0.0%N/AN/AStamford, CT2016-08-02
BNP Paribas Asset Management Holding S.A.
226,323$8.4K0.0%GrowthMediumParis, India2016-09-15
Castleark Management LLC
194,710$7.2K0.0%GrowthHighChicago, IL2016-08-10
Sand Grove Capital Management LLP
193,000$7.1K4.5%MomentumVery HighLondon, United Kingdom2016-08-08
Glazer Capital, LLC
179,116$6.6K0.9%Deep ValueVery HighNew York, NY2016-08-15
Geode Capital Management, LLC
177,672$6.6K0.0%IndexVery LowBoston, MA2016-08-12
Principal Financial Group Inc
155,800$5.8K0.0%CoreLowDes Moines, IA2016-08-09
Asset Management One Co., Ltd.
138,128$5.1K0.0%IndexVery LowTokyo, Mexico2016-08-03
Deutsche Bank Ag\
134,074$5.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
Pioneer Investment Management Inc
124,640$4.6K0.0%N/AN/ABoston, MA2016-08-10
SG Americas Securities, LLC
121,454$4.5K0.0%GrowthHighNew York, NY2016-08-03
Societe Generale
121,454$4.5K0.0%N/AN/AParis France, India2016-08-02
Bank of New York Mellon Corp
120,912$4.5K0.0%CoreLowNew York, NY2016-08-01
Tiaa Cref Investment Management LLC
118,253$4.4K0.0%N/AN/ANew York, NY2016-08-11
King Luther Capital Management Corp
117,625$4.3K0.0%CoreLowFort Worth, TX2016-08-11
Millennium Management LLC
117,192$4.3K0.0%CoreVery HighNew York, NY2016-08-15
First Light Asset Management, LLC
105,780$3.9K0.0%CoreHighEdina, MN2016-08-15
BlackRock Investment Management, LLC
102,387$3.8K0.0%N/AN/APrinceton, NJ2016-08-10
Tudor Investment Corp ET AL
100,000$3.7K0.0%CoreHighStamford, CT2016-08-15
Longfellow Investment Management Co LLC
100,000$3.7K1.3%YieldMediumBoston, MA2016-07-29
Goldman Sachs Group Inc
96,696$3.6K0.0%CoreMediumNew York, NY2016-08-15
Charles Schwab Investment Management Inc
96,620$3.6K0.0%IndexVery LowSan Francisco, CA2016-08-18
Gamco Investors, Inc. ET AL
94,900$3.5K0.0%ValueLowGreenwich, CT2016-08-04
Ameriprise Financial Inc
86,649$3.2K0.0%CoreMediumMinneapolis, MN2016-08-08
Harvest Management LLC
85,000$3.1K0.3%ValueVery HighNew York, NY2016-08-12
Stevens Capital Management LP
81,315$3.0K0.0%GrowthHighRadnor, PA2016-08-12
Kassirer Asset Management Corp
65,837$2.4K1.1%N/AN/AToronto, Australia2016-07-27
D. E. Shaw & Co., Inc.
57,638$2.1K0.0%GARPHighNew York, NY2016-08-15
California State Teachers Retirement System
57,617$2.1K0.0%IndexVery LowWest Sacramento, CA2016-08-01
C WorldWide Group Holding A/S
56,917$2.1K0.0%CoreLowCopenhagen, Greece2016-07-29
Teachers Advisors Inc
56,515$2.1K0.0%N/AN/ANew York, NY2016-08-11
Hutchin Hill Capital, LP
54,600$2.0K0.0%N/AN/ANew York, NY2016-08-15
Chicago Capital Management, LLC
53,055$2.0K0.7%Deep ValueVery HighChicago, IL2016-07-15
Parametric Portfolio Associates LLC
53,031$2.0K0.0%N/AN/ASeattle, WA2016-08-12
Gardner Lewis Asset Management L P
50,000$1.8K0.0%CoreVery HighChadds Ford, PA2016-08-15
Alliancebernstein L.P.
48,630$1.8K0.0%GrowthMediumNashville, TN2016-08-11
Barclays PLC
47,599$1.8K0.0%CoreMediumLondon, United Kingdom2016-08-12
Columbia Partners L L C Investment Management
47,231$1.7K0.0%N/AN/AChevy Chase, MD2016-08-10
MacKenzie Financial Corp
45,023$1.7K0.0%CoreMediumToronto Ontario, Australia2016-08-12
BlackRock Advisors LLC
42,431$1.6K0.0%N/AN/AWilmington, DE2016-08-10
Swiss National Bank
40,500$1.5K0.0%IndexVery LowZurich, Switzerland2016-08-03
Macquarie Group LTD
39,475$1.5K0.0%CoreMediumSydney, Nsw 2000, China2016-09-15
Morgan Stanley
38,119$1.4K0.0%CoreLowNew York, NY2016-08-12
Credit Suisse AG/
36,516$1.4K0.0%N/AN/AZurich, Switzerland2016-08-11
United Services Automobile Association
30,912$1.1K0.0%ETFVery LowSan Antonio, TX2016-08-11
Kellner Capital, LLC
30,600$1.1K0.8%N/AN/ANew York, NY2016-08-05
Geneva Investment Management of Chicago LLC
30,529$1.1K0.0%N/AN/AChicago, IL2016-08-08
Millrace Asset Group, Inc.
30,000$1.1K1.8%GrowthHighBerwyn, PA2016-08-15
Dafna Capital Management LLC
30,000$1.1K0.0%ValueMediumLos Angeles, CA2016-08-15
Chesapeake Partners Management Co Inc
30,000$1.1K0.2%N/AN/ABaltimore, MD2016-08-15
TCW Group Inc
29,215$1.1K0.0%GrowthMediumLos Angeles, CA2016-08-15
Prelude Capital Management, LLC
28,565$1.1K0.0%Deep ValueVery HighNew York, NY2016-08-15
Polar Asset Management Partners Inc.
27,500$1.0K0.0%ValueVery HighToronto, Australia2016-08-15
Havens Advisors LLC
27,500$1.0K0.8%N/AN/ANew York, NY2016-07-13
Rhumbline Advisers
27,481$1.0K0.0%IndexVery LowBoston, MA2016-08-11
AXA S.A.
26,944$9960.0%GARPLowParis, India2016-08-11
New York State Common Retirement Fund
26,000$9610.0%IndexLowAlbany, NY2016-08-10
State Board of Administration of Florida Retirement System
21,065$7780.0%IndexVery LowTallahassee, FL2016-08-04
Oppenheimer Funds Inc
21,016$7770.0%N/AN/ANew York, NY2016-08-11
Citigroup Inc
20,344$7520.0%CoreMediumNew York, NY2016-08-12
Metropolitan Life Insurance Co
20,202$7460.0%ETFVery LowNew York, NY2016-11-15
Manufacturers Life Insurance Company, the
18,838$6960.0%GARPMediumToronto, Australia2016-08-15
Nationwide Fund Advisors
17,984$6650.0%ETFVery LowColumbus, OH2016-08-09
BlackRock Group LTD
17,084$6320.0%N/AN/ALondon, United Kingdom2016-08-10
Visium Asset Management, LP
15,871$5870.0%N/AN/ANew York, NY2016-08-12
American International Group, Inc.
15,818$584.5K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Airain ltd
15,105$5580.0%N/AN/ASt. Peter Port, Uruguay2016-08-05
Lombard Odier Asset Management (USA) Corp
15,000$5540.0%ValueHighNew York, NY2016-08-15
Menta Capital LLC
14,684$5430.0%N/AN/ASan Francisco, CA2016-08-12
Teton Advisors, Inc.
14,000$5170.0%GrowthVery LowRye, NY2016-08-04
Voya Investment Management LLC
11,687$4320.0%GrowthMediumAtlanta, GA2016-08-15
Peak6 Investments, L.P.
11,556$4270.0%N/AN/AChicago, IL2016-08-10
Cubist Systematic Strategies, LLC
10,923$4040.0%ValueHighStamford, CT2016-08-15
Royal Bank of Canada
9,354$3460.0%CoreLowToronto, Australia2016-08-24
Paradigm Asset Management Co LLC
8,850$327.0K0.1%GARPMediumNew York, NY2016-08-12
UBS Asset Management Americas LLC
8,200$3030.0%GrowthLowNew York, NY2016-11-29
Blair William & Co
8,063$2980.0%MomentumLowChicago, IL2016-08-08
Quantum Capital Management
6,615$2440.0%N/AN/ASan Francisco, CA2016-08-11
Kopp Investment Advisors LLC
6,253$2310.0%N/AN/ABloomington, MN2016-08-15
Two Sigma Investments, LP
6,178$2280.0%ValueHighNew York, NY2016-08-15
First Mercantile Trust Co
5,100$1880.0%N/AN/ACordova, TN2016-08-10
Emerald Acquisition Ltd.
4,916$1820.0%N/AN/ASeattle, WA2016-08-03
Cutler Group LP
4,400$1620.0%N/AN/ASan Francisco, CA2016-07-12
Legal & General Group Plc
4,212$1560.0%IndexVery LowLondon, United Kingdom2016-08-16
BlackRock Inc.
4,011$1480.0%N/AN/ANew York, NY2016-08-10
Teacher Retirement System of Texas
3,661$1350.0%GrowthMediumAustin, TX2016-08-09
Canada Life Assurance Co
2,500$920.0%IndexVery LowWinnipeg, Argentina2016-08-04
Tower Research Capital LLC (TRC)
1,814$670.0%GARPVery HighNew York, NY2016-08-10
BNP Paribas Financial Markets
1,674$61.9K0.0%CoreMediumParis, India2016-07-06
Panagora Asset Management Inc
691$260.0%CoreMediumBoston, MA2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
670$250.0%CoreLowZurich, Switzerland2016-08-01
UBS Group AG
467$170.0%CoreMediumZurich, Switzerland2016-08-12
BlackRock Japan Co. Ltd
412$150.0%N/AN/ATokyo, Mexico2016-08-10
Ladenburg Thalmann Financial Services Inc
50$20.0%N/AN/AMiami, FL2016-08-15
FineMark National Bank & Trust
15$10.0%GrowthVery LowFort Myers, FL2016-08-08
QS Investors, LLC
7$10.0%N/AN/ANew York, NY2016-08-15