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CUSIP: 538034AU3 | TRACE | 116 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

JPMorgan Chase & Co28,548,000
0.0% of portfolio›$35.4M
Elequin Capital, LP16,767,000
1.6% of portfolio›$20.6M
Bank of America Corp7,516,200
0.0% of portfolio›$9.2M
Susquehanna Advisors Group, Inc.5,176,000
0.2% of portfolio›$6.4M
Lord, Abbett & Co. LLC5,049,000
0.0% of portfolio›$6.2K
Wells Fargo & Company4,479,000
0.0% of portfolio›$5.6M
Jane Street Group, LLC3,448,000
0.0% of portfolio›$4.2M
BNP Paribas Financial Markets2,555,000
0.0% of portfolio›$3.1M
Warberg Asset Management LLC1,226,000
0.2% of portfolio›$1.5M
Covalent Partners LLC1,000,000
4.5% of portfolio›$1.2M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main500,000
0.0% of portfolio›$613.6K
Kornitzer Capital Management Inc500,000
0.0% of portfolio›$613.5K
American Century Companies Inc134,000
0.0% of portfolio›$164.9K
Jefferies Financial Group Inc.128,000
0.0% of portfolio›$146.3K
Mufg Securities Americas Inc.125,000
0.0% of portfolio›$149.5K
Lake Street Advisors Group, LLC63,000
0.0% of portfolio›$77.3K
Morgan Stanley48,000
0.0% of portfolio›$58.9K
Barclays PLC32,000
0.0% of portfolio›$39.7K
Mackay Shields LLC25,000
0.0% of portfolio›$30.8K
Raymond James Financial Inc16,000
0.0% of portfolio›$19.6K
Palisade Capital Management, LP16,000
0.0% of portfolio›$19.6K
Stonegate Investment Group, LLC13,000
0.0% of portfolio›$16.0K
Arkadios Wealth Advisors11,000
0.0% of portfolio›$13.5K
Bank of Montreal6,000
0.0% of portfolio›$7.4K
Rothschild Investment LLC1,000
0.0% of portfolio›$1.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
JPMorgan Chase & Co
28,548,000$35.4M0.0%GrowthMediumNew York, NY2025-02-12
Elequin Capital, LP
16,767,000$20.6M1.6%GrowthVery HighNew York, NY2025-02-18
Bank of America Corp
7,516,200$9.2M0.0%CoreLowCharlotte, NC2025-02-14
Susquehanna Advisors Group, Inc.
5,176,000$6.4M0.2%ValueVery HighBala Cynwyd, PA2025-02-14
Lord, Abbett & Co. LLC
5,049,000$6.2K0.0%MomentumMediumJersey City, NJ2025-02-14
Wells Fargo & Company
4,479,000$5.6M0.0%CoreLowSan Francisco, CA2025-02-13
Jane Street Group, LLC
3,448,000$4.2M0.0%CoreVery HighNew York, NY2025-02-14
BNP Paribas Financial Markets
2,555,000$3.1M0.0%CoreMediumParis, India2025-02-14
Warberg Asset Management LLC
1,226,000$1.5M0.2%YieldHighWinnetka, IL2025-02-13
Covalent Partners LLC
1,000,000$1.2M4.5%Deep ValueLowWaltham, MA2025-02-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
500,000$613.6K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-02-14
Kornitzer Capital Management Inc
500,000$613.5K0.0%CoreLowShawnee Mission, KS2025-01-31
American Century Companies Inc
134,000$164.9K0.0%GARPMediumKansas City, MO2025-02-11
Jefferies Financial Group Inc.
128,000$146.3K0.0%CoreVery HighNew York, NY2025-02-27
Mufg Securities Americas Inc.
125,000$149.5K0.0%IndexVery LowNew York, NY2025-02-14
Lake Street Advisors Group, LLC
63,000$77.3K0.0%GrowthVery LowPortsmouth, NH2025-02-04
Morgan Stanley
48,000$58.9K0.0%CoreLowNew York, NY2025-05-15
Barclays PLC
32,000$39.7K0.0%CoreMediumLondon, United Kingdom2026-03-19
Mackay Shields LLC
25,000$30.8K0.0%Deep ValueLowNew York, NY2025-02-04
Raymond James Financial Inc
16,000$19.6K0.0%IndexLowSt. Petersburg, FL2025-04-23
Palisade Capital Management, LP
16,000$19.6K0.0%CoreLowFort Lee, NJ2025-02-14
Stonegate Investment Group, LLC
13,000$16.0K0.0%GrowthVery LowBirmingham, AL2025-01-22
Arkadios Wealth Advisors
11,000$13.5K0.0%CoreLowAtlanta, GA2025-01-15
Bank of Montreal
6,000$7.4K0.0%CoreLowToronto, Australia2025-02-13
Rothschild Investment LLC
1,000$1.2K0.0%IndexLowChicago, IL2025-02-04
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13