Vault-13

LAKELAND BANCORP INC LBAI

COM · Common Stock · CUSIP 511637100

175 institutional holders +0 vs Q4 2023
42,140,27042.1m shares reported held*
$512.0mreported value*
24 new 60 added 52 reduced 24 sold out net bought ≈ $26.2m (+2.0m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.15. Options: 1 managers hold calls ($0 notional), 2 hold puts ($175.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 187Q4 22: 178Q1 23: 176Q2 23: 176Q3 23: 174Q4 23: 175Q1 24: 175175Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022187
Q4 2022178
Q1 2023176
Q2 2023176
Q3 2023174
Q4 2023175
Q1 2024175

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 73 bought or addedQ2 23: 89 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 77 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 76 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237278
Q2 20237389
Q3 20238265
Q4 20237769
Q1 20248476

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $632.0kQ2 23 puts: $62.9kQ2 23P/C 0.10Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $175.4kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$632.0k$62.9k0.10
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$175.4k—

Biggest buyers

GLAZER CAPITAL, LLC New +1,075,456+1.1m
MORGAN STANLEY Added +860,209+860.2k
JPMORGAN CHASE & CO Added +436,246+436.2k
Cetera Investment Advisers New +294,509+294.5k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +255,840+255.8k
BlackRock Inc. Added +212,071+212.1k
AMERICAN CENTURY COMPANIES INC Added +159,446+159.4k
DIMENSIONAL FUND ADVISORS LP Added +90,216+90.2k
PRELUDE CAPITAL MANAGEMENT, LLC Added +76,163+76.2k
Olympiad Research LP Added +75,634+75.6k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -556,427-556.4k
VANGUARD GROUP INC Reduced -329,969-330.0k
MENDON CAPITAL ADVISORS CORP Reduced -158,148-158.1k
Balyasny Asset Management L.P. Sold out -131,164-131.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -129,865-129.9k
SYSTEMATIC FINANCIAL MANAGEMENT LP Reduced -112,652-112.7k
NORTHERN TRUST CORP Reduced -93,720-93.7k
Assenagon Asset Management S.A. Sold out -85,840-85.8k
DEUTSCHE BANK AG\ Reduced -80,957-81.0k
Qube Research & Technologies Ltd Reduced -77,567-77.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $175.4k14.5k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,316,9277.3m $88.5m $88.5m 0.00% Added +212.1k +212,071
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,464,3453.5m $41.9m $41.9m 0.01% Added +90.2k +90,216
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,385,8863.4m $41.0m $41.0m 0.00% Reduced -330.0k -329,969
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,923,5392.9m $35.4m $35.4m 0.00% Added +860.2k +860,209
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,840,2721.8m $22.3m $22.3m 0.00% Added +17.6k +17,648
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,430,0221.4m $17.3m $17.3m 0.00% Added +27.1k +27,067
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.45% of their portfolio TEANECK, NJ 1,327,8131.3m $16.1m $16.1m 0.45% Reduced -112.7k -112,652
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,319,0121.3m $16.0m $16.0m 0.00% Added +436.2k +436,246
9 GLAZER CAPITAL, LLC 1.36% of their portfolio New York, NY 1,075,4561.1m $13.0m $13.0m 1.36% New
10 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 913,653913.7k $11.1m $11.1m 0.01% Added +5.7k +5,651
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 885,530885.5k $10.7m $10.7m 0.01% Added +159.4k +159,446
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 801,393801.4k $9.7m $9.7m 0.00% Reduced -93.7k -93,720
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 797,967798.0k $9.7m $9.7m 0.01% Added +36.2k +36,154
14 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 745,059745.1k $9.0m $9.0m 0.00% Reduced -556.4k -556,427
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 742,259742.3k $9.0m $9.0m 0.00% Added +43.6k +43,555
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 697,820697.8k $8.4m $8.4m 0.03% Added +255.8k +255,840
17 BANC FUNDS CO LLC 0.94% of their portfolio CHICAGO, IL 685,506685.5k $8.3m $8.3m 0.94% Reduced -68.8k -68,800
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 684,342684.3k $8.3m $8.3m 0.01% Reduced -9.2k -9,220
19 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 646,530646.5k $7.8m $7.8m 0.02% Added +70.1k +70,117
20 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 563,895563.9k $6.8m $6.8m 0.01% Added +58.7k +58,700
21 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 509,266509.3k $6.2m $6.2m 0.22% Unchanged
22 ALPINE ASSOCIATES MANAGEMENT INC. 0.24% of their portfolio PALM BEACH, FL 508,624508.6k $6.2m $6.2m 0.24% Unchanged
23 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 501,361501.4k $6.1m $6.1m 0.14% Unchanged
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 466,747466.7k $5.6m $5.6m 0.00% Reduced -21.2k -21,165
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 433,725433.7k $5.2m $5.2m 0.00% Reduced -11.8k -11,763
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 395,884395.9k $4.8m $4.8m 0.00% Reduced -40.4k -40,375
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 294,509294.5k $3.6m $3.6m 0.01% New
28 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio NEW YORK, NY 281,681281.7k $3.4m $3.4m 0.20% Unchanged
29 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 237,084237.1k $2.9m $2.9m 0.01% Added +41.4k +41,434
30 Siena Capital Partners GP, LLC 0.92% of their portfolio EVANSTON, IL 228,040228.0k $2.8m $2.8m 0.92% Unchanged
31 Foundry Partners, LLC 0.14% of their portfolio MINNEAPOLIS, MN 221,805221.8k $2.7m $2.7m 0.14% Reduced -1.1k -1,070
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 189,833189.8k $2.3m $2.3m 0.00% Reduced -11.6k -11,636
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 184,998185.0k $2.2m $2.2m 0.01% Added +2.8k +2,800
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 177,818177.8k $2.2m $2.2m 0.00% Added +66.5k +66,504
35 HENNESSY ADVISORS INC 0.09% of their portfolio NOVATO, CA 175,000175.0k $2.1m $2.1m 0.09% Reduced -25.0k -25,000
36 PL Capital Advisors, LLC 0.74% of their portfolio NAPLES, FL 161,400161.4k $2.0m $2.0m 0.74% Reduced -17.1k -17,100
37 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 151,815151.8k $1.8m $1.8m 0.04% Added +9.0k +8,980
38 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 150,000150.0k $1.8m $1.8m 0.04% Unchanged
39 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 145,965146.0k $1.8m $1.8m 0.01% Reduced -69.4k -69,416
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 145,814145.8k $1.8m $1.8m 0.00% Reduced -39.9k -39,909
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 138,737138.7k $1.7m $1.7m 0.00% Reduced -3.4k -3,410
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 125,877125.9k $1.5m $1.5m 0.00% Unchanged
43 Olympiad Research LP 0.97% of their portfolio Stamford, CT 122,092122.1k $1.5m $1.5m 0.97% Added +75.6k +75,634
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 121,685121.7k $1.5m $1.5m 0.00% Unchanged
45 Highlander Capital Management, LLC 0.50% of their portfolio SHORT HILLS, NJ 121,525121.5k $1.5m $1.5m 0.50% Unchanged
46 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 118,298118.3k $1.4m $1.4m 0.10% Added +76.2k +76,163
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,780117.8k $1.4m $1.4m 0.00% Added +142 +142
48 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 116,225116.2k $1.4m $1.4m 0.00% Added +60.0k +59,992
49 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 110,000110.0k $1.3m $1.3m 0.01% Unchanged
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 104,081104.1k $1.3m $1.3m 0.00% Added +398 +398
51 First Trust Capital Management L.P. 0.10% of their portfolio CHICAGO, IL 101,468101.5k $1.2m $1.2m 0.10% Reduced -20.1k -20,068
52 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 92,79692.8k $1.1m $1.1m 0.01% Added +16.5k +16,533
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,38790.4k $1.1m $1.1m 0.00% Added +33.8k +33,770
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 87,05287.1k $1.1m $1.1m 0.02% Reduced -129.9k -129,865
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,62486.6k $1.0m $1.0m 0.00% Unchanged
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 83,72183.7k $1.0m $1.0m 0.00% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,00278.0k $943.8k $943.8k 0.00% Reduced -19.3k -19,348
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 70,93470.9k $858.3k $858.3k 0.00% Added +572 +572
59 Gateway Advisory, LLC 0.15% of their portfolio WESTFIELD, NJ 70,63770.6k $854.7k $854.7k 0.15% Reduced -17.3k -17,344
60 Legal & General Group Plc 0.00% of their portfolio London, X0 70,57070.6k $853.9k $853.9k 0.00% Added +2.1k +2,112
61 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 65,55565.6k $793.2k $793.2k 0.01% Unchanged
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 65,43965.4k $791.8k $791.8k 0.00% Added +7.5k +7,515
63 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 64,14264.1k $776.1k $776.1k 0.02% Added +31.9k +31,892
64 Legacy Advisors, LLC 0.09% of their portfolio PLYMOUTH MEETING, PA 62,12162.1k $751.7k $751.7k 0.09% Unchanged
65 Sterling Financial Planning, Inc. 0.30% of their portfolio SPARTA, NJ 61,77061.8k $747.4k $747.4k 0.30% Reduced -1.3k -1,331
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,27461.3k $741.4k $741.4k 0.00% Added +17.4k +17,442
67 GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio Rye, NY 60,99661.0k $738.1k $738.1k 0.13% Unchanged
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 60,70560.7k $734.5k $734.5k 0.00% Reduced -53.9k -53,850
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 60,55960.6k $947.1k $947.1k 0.00% Added +42.7k +42,747
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 59,96560.0k $725.6k $725.6k 0.00% Reduced -77.6k -77,567
71 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 58,39858.4k $706.6k $706.6k 0.03% New
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 56,12456.1k $679.1k $679.1k 0.00% Reduced -5.0k -4,976
73 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 55,66255.7k $673.5k $673.5k 0.00% Reduced -7.2k -7,201
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 52,98653.0k $642.0k $642.0k 0.00% Added +10.4k +10,433
75 Brandywine Global Investment Management, LLC 0.00% of their portfolio PHILADELPHIA, PA 48,90648.9k $591.8k $591.8k 0.00% Reduced -566 -566
76 COLLECTIVE FAMILY OFFICE LLC 0.18% of their portfolio YORK, PA 46,26246.3k $559.8k $559.8k 0.18% Unchanged
77 Biondo Investment Advisors, LLC 0.08% of their portfolio MILFORD, PA 41,35441.4k $500.4k $500.4k 0.08% New
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,70539.7k $480.4k $480.4k 0.00% Added +2.1k +2,103
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 37,39637.4k $451.2k $451.2k 0.00% Added +2 +2
80 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 35,42835.4k $429.0k $429.0k 0.01% New
81 Sagefield Capital LP 0.05% of their portfolio DALLAS, TX 33,27533.3k $402.6k $402.6k 0.05% Reduced -38.1k -38,115
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,72632.7k $396.0k $396.0k 0.00% Unchanged
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,39332.4k $392.0k $392.0k 0.00% Added +13.2k +13,221
84 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 31,32431.3k $379.0k $379.0k 0.07% New
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,03131.0k $375.5k $375.5k 0.00% Added +15.4k +15,376
86 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 31,00031.0k $375.0k $375.0k 0.00% Added +16.1k +16,100
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,96931.0k $374.7k $374.7k 0.00% Reduced -81.0k -80,957
88 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 30,75730.8k $372.2k $372.2k 0.00% Reduced -264 -264
89 Black Maple Capital Management LP 0.25% of their portfolio MILWAUKEE, WI 30,47730.5k $368.8k $368.8k 0.25% New
90 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 30,45030.4k $368.4k $368.4k 0.01% New
91 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 30,34830.3k $367.2k $367.2k 0.00% Added +9.9k +9,911
92 SALZHAUER MICHAEL 0.29% of their portfolio NEW YORK, NY 30,23030.2k $365.8k $365.8k 0.29% Unchanged
93 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 29,71329.7k $359.5k $359.5k 0.04% Added +3.7k +3,715
94 AlphaQuest LLC 0.06% of their portfolio New York, NY 29,06029.1k $351.6k $351.6k 0.06% Added +20.7k +20,737
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,88428.9k $349.5k $349.5k 0.00% Added +12.1k +12,080
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,52228.5k $453.5k $453.5k 0.00% Unchanged
97 Virtu Financial LLC 0.03% of their portfolio New York, NY 28,09128.1k $340.0k $340.0k 0.03% Reduced -25.3k -25,308
98 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 28,01228.0k $339.0k $339.0k 0.03% New
99 ELCO Management Co., LLC 0.20% of their portfolio New York, NY 27,50727.5k $332.8k $332.8k 0.20% Reduced -1.2k -1,248
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,18326.2k $316.8k $316.8k 0.00% Added +3.0k +2,999