Vault-13

LAKELAND BANCORP INC LBAI

COM · Common Stock · CUSIP 511637100

178 institutional holders -9 vs Q3 2022
38,256,61338.3m shares reported held*
$673.7mreported value*
12 new 60 added 64 reduced 18 sold out net bought ≈ $15.7m (+889.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($728.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.61. Options: 6 managers hold calls ($3.4m notional), 4 hold puts ($820.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 187Q4 22: 178178Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022187
Q4 2022178

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.7mQ3 22 puts: $2.3mQ3 22P/C 0.41Q4 22 calls: $3.4mQ4 22 puts: $820.6kQ4 22P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$5.7m$2.3m0.41
Q4 2022$3.4m$820.6k0.24

Biggest buyers

Versor Investments LP Added +476,248+476.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +358,752+358.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +357,300+357.3k
MILLENNIUM MANAGEMENT LLC New +292,111+292.1k
Qube Research & Technologies Ltd Added +279,129+279.1k
New York Life Investment Management LLC Added +249,644+249.6k
Monarch Partners Asset Management LLC New +218,580+218.6k
BlackRock Inc. Added +164,158+164.2k
CREDIT SUISSE AG/ Added +151,489+151.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +138,112+138.1k

Biggest sellers

FJ Capital Management LLC Sold out -863,000-863.0k
CITADEL ADVISORS LLC Reduced -255,498-255.5k
MALTESE CAPITAL MANAGEMENT LLC Reduced -126,682-126.7k
AQR CAPITAL MANAGEMENT LLC Sold out -114,314-114.3k
Atom Investors LP Reduced -112,859-112.9k
PRUDENTIAL FINANCIAL INC Sold out -111,225-111.2k
GOLDMAN SACHS GROUP INC Reduced -106,852-106.9k
SALZHAUER MICHAEL Reduced -96,216-96.2k
ALLIANCEBERNSTEIN L.P. Reduced -85,100-85.1k
AMERIPRISE FINANCIAL INC Reduced -80,204-80.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.4m78.7k shares
PEAK6 Investments LLC Added $949.2k53.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $836.5k47.5k shares
WOLVERINE TRADING, LLC New $218.0k12.4k shares
SIMPLEX TRADING, LLC Reduced $7.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $507.2k28.8k shares
PEAK6 Investments LLC Reduced $295.8k16.8k shares
CITADEL ADVISORS LLC Reduced $17.6k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,319,9636.3m $111.3m $111.3m 0.00% Added +164.2k +164,158
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,707,2873.7m $65.3m $65.3m 0.00% Added +40.3k +40,307
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,675,2343.7m $64.7m $64.7m 0.02% Reduced -3.5k -3,485
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,627,0581.6m $28.7m $28.7m 0.00% Added +91.5k +91,451
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.88% of their portfolio TEANECK, NJ 1,529,7341.5m $26.9m $26.9m 0.88% Reduced -54.4k -54,352
6 Versor Investments LP 2.30% of their portfolio New York, NY 1,521,7351.5m $26.8m $26.8m 2.30% Added +476.2k +476,248
7 BANC FUNDS CO LLC 2.19% of their portfolio CHICAGO, IL 1,408,1921.4m $24.8m $24.8m 2.19% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,199,1221.2m $21.1m $21.1m 0.00% Added +46.7k +46,698
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 911,655911.7k $16.1m $16.1m 0.00% Reduced -826 -826
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 826,389826.4k $14.6m $14.6m 0.00% Added +118.2k +118,153
11 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 517,775517.8k $9.1m $9.1m 0.01% Reduced -10.3k -10,300
12 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 514,270514.3k $9.1m $9.1m 0.05% Added +279.1k +279,129
13 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 495,908495.9k $8.7m $8.7m 0.03% Added +7.6k +7,645
14 FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio SAN MATEO, CA 492,999493.0k $8.7m $8.7m 0.06% Added +565 +565
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 482,297482.3k $8.5m $8.5m 0.00% Added +132.6k +132,643
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 475,420475.4k $8.4m $8.4m 0.00% Added +12.8k +12,771
17 ALPINE ASSOCIATES MANAGEMENT INC. 0.37% of their portfolio PALM BEACH, FL 456,100456.1k $8.0m $8.0m 0.37% Added +3.2k +3,200
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 451,502451.5k $8.0m $8.0m 0.00% Reduced -18.1k -18,124
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 433,347433.3k $7.6m $7.6m 0.01% Added +124.4k +124,365
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 424,490424.5k $7.5m $7.5m 0.03% Reduced -1.9k -1,880
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 413,780413.8k $7.3m $7.3m 0.01% Added +358.8k +358,752
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 357,300357.3k $6.3m $6.3m 0.03% New
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 355,071355.1k $6.3m $6.3m 0.00% Reduced -32.9k -32,894
24 BHZ CAPITAL MANAGEMENT, LP 2.97% of their portfolio San Jose, CA 337,154337.2k $5.9m $5.9m 2.97% Reduced -8.9k -8,864
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 337,025337.0k $5.9m $5.9m 0.15% Unchanged
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 293,284293.3k $5.2m $5.2m 0.00% Reduced -17.7k -17,726
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 292,457292.5k $5.2m $5.2m 0.01% Reduced -255.5k -255,498
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 292,111292.1k $5.1m $5.1m 0.01% New
29 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 281,940281.9k $5.0m $5.0m 0.00% Reduced -85.1k -85,100
30 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.37% of their portfolio NEW YORK, NY 281,681281.7k $5.0m $5.0m 0.37% Unchanged
31 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 279,785279.8k $4.9m $4.9m 0.06% Added +249.6k +249,644
32 HENNESSY ADVISORS INC 0.28% of their portfolio NOVATO, CA 240,000240.0k $4.2m $4.2m 0.28% Reduced -60.0k -60,000
33 Foundry Partners, LLC 0.23% of their portfolio MINNEAPOLIS, MN 232,405232.4k $4.1m $4.1m 0.23% Reduced -61.6k -61,585
34 Siena Capital Partners GP, LLC 1.38% of their portfolio EVANSTON, IL 228,040228.0k $4.0m $4.0m 1.38% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,284219.3k $3.9m $3.9m 0.00% Reduced -106.9k -106,852
36 Monarch Partners Asset Management LLC 1.14% of their portfolio BOSTON, MA 218,580218.6k $3.8m $3.8m 1.14% New
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 215,591215.6k $3.8m $3.8m 0.01% Added +47.0k +47,000
38 PL Capital Advisors, LLC 1.04% of their portfolio NAPLES, FL 215,000215.0k $3.8m $3.8m 1.04% Added +85.0k +85,000
39 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 211,708211.7k $3.7m $3.7m 0.01% Reduced -53.7k -53,710
40 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 204,491204.5k $3.6m $3.6m 0.06% Reduced -3.7k -3,716
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 204,466204.5k $3.6m $3.6m 0.00% Added +151.5k +151,489
42 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 202,536202.5k $3.6m $3.6m 0.01% Reduced -37.3k -37,263
43 Stieven Capital Advisors, L.P. 0.63% of their portfolio ST. LOUIS, MO 198,809198.8k $3.5m $3.5m 0.63% Added +400 +400
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 183,955184.0k $3.2m $3.2m 0.00% Added +138.1k +138,112
45 Curi Capital, LLC 0.09% of their portfolio CHICAGO, IL 150,000150.0k $2.6m $2.6m 0.09% Added +38.1k +38,150
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 148,685148.7k $2.6m $2.6m 0.00% Added +3.7k +3,700
47 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 140,560140.6k $2.5m $2.5m 0.06% Added +29.1k +29,131
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 125,706125.7k $2.2m $2.2m 0.00% Added +11.0k +11,044
49 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 125,150125.2k $2.2m $2.2m 0.01% Added +5.1k +5,149
50 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 123,966124.0k $2.2m $2.2m 0.01% Reduced -22.6k -22,553
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 122,866122.9k $2.2m $2.2m 0.00% Added +27.4k +27,377
52 Highlander Capital Management, LLC 1.09% of their portfolio SHORT HILLS, NJ 117,925117.9k $2.1m $2.1m 1.09% Unchanged
53 Rosenthal | Henry Capital Advisors, Inc. 1.66% of their portfolio MISHAWAKA, IN 105,157105.2k $1.9m $1.9m 1.66% Unchanged
54 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.8m $1.8m 0.02% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 99,66899.7k $1.8m $1.8m 0.00% First filing
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,70295.7k $1.7m $1.7m 0.00% Reduced -29.0k -29,047
57 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 94,83194.8k $1.7m $1.7m 0.05% Added +1.1k +1,121
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 94,57194.6k $1.7m $1.7m 0.00% Reduced -48 -48
59 Gateway Advisory, LLC 0.41% of their portfolio WESTFIELD, NJ 91,70191.7k $1.6m $1.6m 0.41% Added +544 +544
60 Secure Asset Management, LLC 0.58% of their portfolio Troy, MI 90,95191.0k $1.6m $1.6m 0.58% Added +57.0k +56,973
61 MALTESE CAPITAL MANAGEMENT LLC 0.43% of their portfolio New York, NY 88,31888.3k $1.6m $1.6m 0.43% Reduced -126.7k -126,682
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 84,30884.3k $1.5m $1.5m 0.00% Added +20.5k +20,549
63 SALZHAUER MICHAEL 0.88% of their portfolio NEW YORK, NY 82,73782.7k $1.5m $1.5m 0.88% Reduced -96.2k -96,216
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,28881.3k $1.4m $1.4m 0.00% Added +54.3k +54,317
65 Pacific Ridge Capital Partners, LLC 0.34% of their portfolio LAKE OSWEGO, OR 81,12081.1k $1.4m $1.4m 0.34% Reduced -50 -50
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 78,37078.4k $1.4m $1.4m 0.00% Added +842 +842
67 JCSD Capital, LLC 1.85% of their portfolio Walnut Creek, CA 77,06277.1k $1.4m $1.4m 1.85% Unchanged
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 70,36270.4k $1.2m $1.2m 0.00% Reduced -11.6k -11,576
69 Sterling Financial Planning, Inc. 0.71% of their portfolio SPARTA, NJ 67,40167.4k $1.2m $1.2m 0.71% Reduced -1.1k -1,082
70 Legacy Advisors, LLC 0.20% of their portfolio PLYMOUTH MEETING, PA 62,12162.1k $1.1m $1.1m 0.20% Unchanged
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 61,48461.5k $1.1m $1.1m 0.00% Added +25.5k +25,471
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 61,15961.2k $1.1m $1.1m 0.00% Reduced -7.9k -7,880
73 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 59,69359.7k $1.1m $1.1m 0.01% Reduced -6.2k -6,214
74 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 59,61059.6k $1.1m $1.1m 0.00% Reduced -1.3k -1,333
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,09356.1k $987.8k $987.8k 0.00% Added +24 +24
76 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 55,45755.5k $976.6k $976.6k 0.01% Reduced -1.7k -1,694
77 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 54,85154.9k $965.9k $965.9k 0.17% Reduced -3.8k -3,762
78 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 54,58354.6k $961.2k $961.2k 0.00% Reduced -4.5k -4,490
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,88152.9k $932.0k $932.0k 0.00% Added +105 +105
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,23152.2k $920.0k $920.0k 0.00% Reduced -80.2k -80,204
81 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 44,70644.7k $787.0k $787.0k 0.02% Reduced -7.0k -7,000
82 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 44,04044.0k $775.5k $775.5k 0.00% Added +16.1k +16,083
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,03543.0k $757.8k $757.8k 0.00% Reduced -27 -27
84 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 39,73239.7k $699.7k $699.7k 0.02% Added +23.5k +23,534
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,52535.5k $625.6k $625.6k 0.00% Added +8.0k +7,955
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,34533.3k $587.0k $587.0k 0.00% Added +978 +978
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,72632.7k $576.3k $576.3k 0.00% Unchanged
88 WATER ISLAND CAPITAL LLC 0.05% of their portfolio NEW YORK, NY 32,66732.7k $575.3k $575.3k 0.05% New
89 Cutler Capital Management, LLC 0.22% of their portfolio WORCESTER, MA 31,00031.0k $545.9k $545.9k 0.22% Reduced -66.0k -66,000
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,45829.5k $518.8k $518.8k 0.00% Added +10.0k +10,037
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 29,44029.4k $518.4k $518.4k 0.00% Reduced -107 -107
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,52228.5k $502.3k $502.3k 0.00% Added +3.0k +3,001
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,13428.1k $496.0k $496.0k 0.00% Added +9.0k +8,962
94 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 27,92127.9k $491.7k $491.7k 0.06% Added +14.7k +14,664
95 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 27,30027.3k $480.8k $480.8k 0.00% Added +16.5k +16,549
96 Legal & General Group Plc 0.00% of their portfolio London, X0 26,70626.7k $470.3k $470.3k 0.00% Added +530 +530
97 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 26,31026.3k $463.3k $463.3k 0.00% Reduced -34.1k -34,148
98 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,01926.0k $458.2k $458.2k 0.01% Reduced -474 -474
99 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 24,79124.8k $396.0k $396.0k 0.02% Unchanged
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 24,21124.2k $426.4k $426.4k 0.00% Reduced -310 -310