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CUSIP: 543881106 | 365 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
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Institutional Holders — Q3 2021

MHR Fund Management LLC8,529,419
8.1% of portfolio›$366.9K
Vanguard Group Inc1,183,086
0.0% of portfolio›$50.9K
Gamco Investors, Inc. ET AL1,077,205
0.0% of portfolio›$46.3K
Rubric Capital Management LPA1,050,000
0.0% of portfolio›$45.2K
BlackRock Inc.838,043
0.0% of portfolio›$36.0K
Gabelli Funds LLC810,843
0.0% of portfolio›$34.9K
Gilder Gagnon Howe & Co LLC610,724
0.0% of portfolio›$26.3K
Nexpoint Asset Management, L.P.493,323
0.4% of portfolio›$21.2K
Heard Capital LLC281,540
0.0% of portfolio›$12.1K
Lonestar Capital Management LLC250,281
0.1% of portfolio›$10.8K
State Street Corp241,941
0.0% of portfolio›$10.4K
Geode Capital Management, LLC220,494
0.0% of portfolio›$9.5K
Dimensional Fund Advisors LP220,226
0.0% of portfolio›$9.5K
Price Michael F206,542
0.0% of portfolio›$8.9K
Pathstone Family Office, LLC175,781
0.0% of portfolio›$7.6K
Susquehanna International Group, LLP168,172
0.0% of portfolio›$7.2K
Northern Trust Corp129,625
0.0% of portfolio›$5.6K
Thompson Siegel & Walmsley LLC100,282
0.0% of portfolio›$4.3K
P Schoenfeld Asset Management LP99,298
0.0% of portfolio›$4.3K
Charles Schwab Investment Management Inc87,335
0.0% of portfolio›$3.8K
Gabelli & Co Investment Advisers, Inc.70,213
0.1% of portfolio›$3.0K
Fairfax Financial Holdings LTD/ CAN66,000
0.0% of portfolio›$2.8K
Penserra Capital Management LLC61,064
0.0% of portfolio›$2.6K
Bank of New York Mellon Corp55,866
0.0% of portfolio›$2.4K
Platform Technology Partners52,535
0.0% of portfolio›$2.3K
Nuveen Asset Management, LLC42,703
0.0% of portfolio›$1.7K
Garnet Equity Capital Holdings, Inc.30,890
0.7% of portfolio›$750
ARS Investment Partners, LLC28,900
0.0% of portfolio›$1.2K
SG Americas Securities, LLC28,444
0.0% of portfolio›$1.2K
Morgan Stanley25,797
0.0% of portfolio›$1.1K
Principal Financial Group Inc25,210
0.0% of portfolio›$1.1K
Swiss National Bank23,600
0.0% of portfolio›$1.0K
Millennium Management LLC20,884
0.0% of portfolio›$898
Group One Trading LLC20,343
0.0% of portfolio›$875
Wittenberg Investment Management, Inc.19,325
0.1% of portfolio›$831
First Trust Advisors LP17,973
0.0% of portfolio›$773
Alliancebernstein L.P.16,237
0.0% of portfolio›$698
Rhumbline Advisers15,829
0.0% of portfolio›$681
California State Teachers Retirement System15,724
0.0% of portfolio›$676
Victory Capital Management Inc15,072
0.0% of portfolio›$648
Peapack Gladstone Financial Corp13,885
0.0% of portfolio›$597
Goldman Sachs Group Inc13,722
0.0% of portfolio›$590
Parametric Portfolio Associates LLC13,585
0.0% of portfolio›$584
Clear Harbor Asset Management, LLC12,728
0.0% of portfolio›$547
Strs Ohio12,400
0.0% of portfolio›$533
Asset Management One Co., Ltd.12,171
0.0% of portfolio›$523
Sound Point Capital Management, LP11,716
0.0% of portfolio›$504
JPMorgan Chase & Co11,257
0.0% of portfolio›$484
New York State Common Retirement Fund10,003
0.0% of portfolio›$430
Deutsche Bank Ag\9,340
0.0% of portfolio›$402
UBS Group AG8,566
0.0% of portfolio›$368
Osaic Holdings, Inc.7,953
0.0% of portfolio›$342
Invesco Ltd.7,814
0.0% of portfolio›$335
Bank of America Corp7,535
0.0% of portfolio›$324
Credit Suisse AG/7,468
0.0% of portfolio›$322
Manufacturers Life Insurance Company, the7,345
0.0% of portfolio›$316
Two Sigma Investments, LP7,323
0.0% of portfolio›$315
American International Group, Inc.7,028
0.0% of portfolio›$302
Federation des caisses Desjardins du Quebec6,734
0.0% of portfolio›$289.6K
Bank of Montreal6,268
0.0% of portfolio›$284
Jane Street Group, LLC6,184
0.0% of portfolio›$266
FinTrust Capital Advisors, LLC6,000
0.0% of portfolio›$258
AQR Capital Management LLC5,692
0.0% of portfolio›$245
Vident Investment Advisory, LLC5,673
0.0% of portfolio›$244
Barclays PLC5,328
0.0% of portfolio›$229
Voya Investment Management LLC5,154
0.0% of portfolio›$222
MetLife Investment Management, LLC5,120
0.0% of portfolio›$220.2K
Price T Rowe Associates Inc4,874
0.0% of portfolio›$210
HBK Sorce Advisory LLC4,843
0.0% of portfolio›$208
Henderson Group PLC4,695
0.0% of portfolio›$202
Legal & General Group Plc4,693
0.0% of portfolio›$202
Institute for Wealth Management, Llc.4,228
0.0% of portfolio›$182
Wells Fargo & Company4,216
0.0% of portfolio›$182
Metropolitan Life Insurance Co3,723
0.0% of portfolio›$160.1K
Simplex Trading, LLC3,177
0.0% of portfolio›$125
Royal Bank of Canada3,046
0.0% of portfolio›$130
Federated Hermes, Inc.2,973
0.0% of portfolio›$128
Ancora Advisors LLCA2,795
0.0% of portfolio›$120
Clearstead Advisors, LLC2,570
0.0% of portfolio›$111
BNP Paribas Financial Markets2,205
0.0% of portfolio›$94.8K
Citigroup Inc1,688
0.0% of portfolio›$73
Zurcher Kantonalbank (Zurich Cantonalbank)1,506
0.0% of portfolio›$65
TrinityBridge Ltd1,150
0.0% of portfolio›$50
Canada Life Assurance Co684
0.0% of portfolio›$30
Tower Research Capital LLC (TRC)492
0.0% of portfolio›$22
Leonteq Securities AG296
0.0% of portfolio›$12.7K
Whittier Trust Co165
0.0% of portfolio›$7
PNC Financial Services Group, Inc.146
0.0% of portfolio›$6
Clearview Wealth Advisors LLC100
0.0% of portfolio›$4
TCI Wealth Advisors, Inc.63
0.0% of portfolio›$3
Captrust Financial Advisors59
0.0% of portfolio›$3
American Portfolios Advisors50
0.0% of portfolio›$2.2K
MBM Wealth Consultants, LLC47
0.0% of portfolio›$2
Investors Research Corp15
0.0% of portfolio›$1
Berman Capital Advisors, LLC8
0.0% of portfolio›$0
IFP Advisors, Inc3
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
MHR Fund Management LLC
8,529,419$366.9K8.1%YieldVery LowNew York, NY2021-11-15
Vanguard Group Inc
1,183,086$50.9K0.0%N/AN/AValley Forge, PA2021-11-12
Gamco Investors, Inc. ET AL
1,077,205$46.3K0.0%ValueLowGreenwich, CT2021-11-12
Rubric Capital Management LPActivist
1,050,000$45.2K0.0%ValueMediumNew York, NY2021-11-12
BlackRock Inc.
838,043$36.0K0.0%N/AN/ANew York, NY2021-11-09
Gabelli Funds LLC
810,843$34.9K0.0%ValueLowRye, NY2021-11-12
Gilder Gagnon Howe & Co LLC
610,724$26.3K0.0%GrowthMediumNew York, NY2021-11-15
Nexpoint Asset Management, L.P.
493,323$21.2K0.4%YieldVery HighDallas, TX2021-11-15
Heard Capital LLC
281,540$12.1K0.0%Agg GrowthMediumChicago, IL2021-11-15
Lonestar Capital Management LLC
250,281$10.8K0.1%Deep ValueHighSan Francisco, CA2021-11-15
State Street Corp
241,941$10.4K0.0%IndexVery LowBoston, MA2021-11-15
Geode Capital Management, LLC
220,494$9.5K0.0%IndexVery LowBoston, MA2021-11-12
Dimensional Fund Advisors LP
220,226$9.5K0.0%IndexLowAustin, TX2021-11-12
Price Michael F
206,542$8.9K0.0%N/AN/ANew York, NY2021-11-15
Pathstone Family Office, LLC
175,781$7.6K0.0%N/AN/AFort Lee, NJ2021-11-16
Susquehanna International Group, LLP
168,172$7.2K0.0%GrowthHighBala Cynwyd, PA2021-11-15
Northern Trust Corp
129,625$5.6K0.0%IndexVery LowChicago, IL2021-11-15
Thompson Siegel & Walmsley LLC
100,282$4.3K0.0%Deep ValueMediumRichmond, VA2021-11-05
P Schoenfeld Asset Management LP
99,298$4.3K0.0%Deep ValueVery HighNew York, NY2021-11-15
Charles Schwab Investment Management Inc
87,335$3.8K0.0%IndexVery LowSan Francisco, CA2021-11-16
Gabelli & Co Investment Advisers, Inc.
70,213$3.0K0.1%MomentumVery HighRye, NY2021-11-12
Fairfax Financial Holdings LTD/ CAN
66,000$2.8K0.0%Deep ValueMediumToronto, Australia2021-11-17
Penserra Capital Management LLC
61,064$2.6K0.0%GrowthMediumOrinda, CA2021-11-15
Bank of New York Mellon Corp
55,866$2.4K0.0%CoreLowNew York, NY2021-11-18
Platform Technology Partners
52,535$2.3K0.0%CoreVery LowLocust Valley, NY2021-11-04
Nuveen Asset Management, LLC
42,703$1.7K0.0%GrowthLowChicago, IL2021-11-12
Garnet Equity Capital Holdings, Inc.
30,890$7500.7%ValueMediumNew York, NY2021-10-19
ARS Investment Partners, LLC
28,900$1.2K0.0%GrowthMediumNew York, NY2021-11-05
SG Americas Securities, LLC
28,444$1.2K0.0%GrowthHighNew York, NY2021-11-01
Morgan Stanley
25,797$1.1K0.0%CoreLowNew York, NY2021-11-15
Principal Financial Group Inc
25,210$1.1K0.0%CoreLowDes Moines, IA2021-11-09
Swiss National Bank
23,600$1.0K0.0%IndexVery LowZurich, Switzerland2021-11-08
Millennium Management LLC
20,884$8980.0%CoreVery HighNew York, NY2021-11-15
Group One Trading LLC
20,343$8750.0%ValueVery HighChicago, IL2021-11-12
Wittenberg Investment Management, Inc.
19,325$8310.1%Deep ValueLowCarlisle, MA2021-11-05
First Trust Advisors LP
17,973$7730.0%CoreMediumWheaton, IL2021-11-15
Alliancebernstein L.P.
16,237$6980.0%GrowthMediumNashville, TN2021-11-10
Rhumbline Advisers
15,829$6810.0%IndexVery LowBoston, MA2021-11-12
California State Teachers Retirement System
15,724$6760.0%IndexVery LowWest Sacramento, CA2021-11-15
Victory Capital Management Inc
15,072$6480.0%CoreMediumSan Antonio, TX2021-11-02
Peapack Gladstone Financial Corp
13,885$5970.0%CoreVery LowBedminster, NJ2021-11-15
Goldman Sachs Group Inc
13,722$5900.0%CoreMediumNew York, NY2022-01-20
Parametric Portfolio Associates LLC
13,585$5840.0%N/AN/ASeattle, WA2021-11-15
Clear Harbor Asset Management, LLC
12,728$5470.0%CoreLowStamford, CT2021-11-03
Strs Ohio
12,400$5330.0%CoreMediumColumbus, OH2021-10-22
Asset Management One Co., Ltd.
12,171$5230.0%IndexVery LowTokyo, Mexico2021-11-02
Sound Point Capital Management, LP
11,716$5040.0%N/AN/ANew York, NY2021-11-15
JPMorgan Chase & Co
11,257$4840.0%GrowthMediumNew York, NY2021-11-12
New York State Common Retirement Fund
10,003$4300.0%IndexLowAlbany, NY2021-11-02
Deutsche Bank Ag\
9,340$4020.0%CoreMediumFrankfurt Am Main, Hong Kong2021-11-04
UBS Group AG
8,566$3680.0%CoreMediumZurich, Switzerland2021-11-15
Osaic Holdings, Inc.
7,953$3420.0%IndexLowScottsdale, AZ2021-11-05
Invesco Ltd.
7,814$3350.0%GrowthLowAtlanta, GA2021-11-15
Bank of America Corp
7,535$3240.0%CoreLowCharlotte, NC2021-11-15
Credit Suisse AG/
7,468$3220.0%N/AN/AZurich, Switzerland2021-11-12
Manufacturers Life Insurance Company, the
7,345$3160.0%GARPMediumToronto, Australia2021-11-12
Two Sigma Investments, LP
7,323$3150.0%ValueHighNew York, NY2021-11-15
American International Group, Inc.
7,028$3020.0%Agg GrowthVery LowNew York, NY2021-11-19
Federation des caisses Desjardins du Quebec
6,734$289.6K0.0%ValueMediumLevis, Austria2024-08-30
Bank of Montreal
6,268$2840.0%CoreLowToronto, Australia2021-11-12
Jane Street Group, LLC
6,184$2660.0%CoreVery HighNew York, NY2021-11-16
FinTrust Capital Advisors, LLC
6,000$2580.0%GARPVery LowGreenville, SC2021-11-16
AQR Capital Management LLC
5,692$2450.0%ValueMediumGreenwich, CT2021-11-15
Vident Investment Advisory, LLC
5,673$2440.0%N/AN/AAlpharetta, GA2021-11-12
Barclays PLC
5,328$2290.0%CoreMediumLondon, United Kingdom2021-11-09
Voya Investment Management LLC
5,154$2220.0%GrowthMediumAtlanta, GA2021-11-15
MetLife Investment Management, LLC
5,120$220.2K0.0%CoreLowWhippany, NJ2024-05-17
Price T Rowe Associates Inc
4,874$2100.0%GrowthMediumBaltimore, MD2021-11-15
HBK Sorce Advisory LLC
4,843$2080.0%IndexVery LowErie, PA2021-11-15
Henderson Group PLC
4,695$2020.0%N/AN/ALondon, United Kingdom2021-11-16
Legal & General Group Plc
4,693$2020.0%IndexVery LowLondon, United Kingdom2021-11-15
Institute for Wealth Management, Llc.
4,228$1820.0%GrowthLowDenver, CO2021-11-15
Wells Fargo & Company
4,216$1820.0%CoreLowSan Francisco, CA2021-11-15
Metropolitan Life Insurance Co
3,723$160.1K0.0%ETFVery LowNew York, NY2023-06-21
Simplex Trading, LLC
3,177$1250.0%CoreVery HighChicago, IL2021-10-28
Royal Bank of Canada
3,046$1300.0%CoreLowToronto, Australia2021-11-15
Federated Hermes, Inc.
2,973$1280.0%CoreMediumPittsburgh, PA2021-11-15
Ancora Advisors LLCActivist
2,795$1200.0%ValueMediumCleveland, OH2021-11-15
Clearstead Advisors, LLC
2,570$1110.0%ETFLowCleveland, OH2021-11-12
BNP Paribas Financial Markets
2,205$94.8K0.0%CoreMediumParis, India2021-11-16
Citigroup Inc
1,688$730.0%CoreMediumNew York, NY2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
1,506$650.0%CoreLowZurich, Switzerland2021-11-15
TrinityBridge Ltd
1,150$500.0%MomentumMediumLondon, United Kingdom2021-11-04
Canada Life Assurance Co
684$300.0%IndexVery LowWinnipeg, Argentina2021-11-15
Tower Research Capital LLC (TRC)
492$220.0%GARPVery HighNew York, NY2021-11-15
Leonteq Securities AG
296$12.7K0.0%CoreHighZurich, Switzerland2026-03-26
Whittier Trust Co
165$70.0%GrowthLowSouth Pasadena, CA2021-11-01
PNC Financial Services Group, Inc.
146$60.0%GrowthVery LowPittsburgh, PA2021-11-05
Clearview Wealth Advisors LLC
100$40.0%GARPVery LowSalem, OR2021-11-02
TCI Wealth Advisors, Inc.
63$30.0%ETFLowTucson, AZ2021-10-29
Captrust Financial Advisors
59$30.0%IndexLowRaleigh, NC2021-11-16
American Portfolios Advisors
50$2.2K0.0%N/AN/AHolbrook, NY2023-03-22
MBM Wealth Consultants, LLC
47$20.0%ETFVery LowChesterfield, MO2021-11-16
Investors Research Corp
15$10.0%ETFLowAtlanta, GA2021-10-27
Berman Capital Advisors, LLC
8$00.0%N/AN/AAtlanta, GA2021-10-07
IFP Advisors, Inc
3$10.0%GrowthLowTampa, FL2021-10-06
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09