LISTED FDS TR OVL
SHARES LAG CAP · ETP · CUSIP 53656F805
23
institutional holders
+0 vs Q2 2023
3.9m
shares reported held*
$132.1mreported value*
3 new
6 added
12 reduced
4 sold out
net bought ≈ $3.4m (+99.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.97. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 23 |
| Q1 2023 | 23 |
| Q2 2023 | 23 |
| Q3 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 12 |
| Q1 2023 | 9 | 12 |
| Q2 2023 | 10 | 11 |
| Q3 2023 | 9 | 16 |
Biggest buyers
| Bison Wealth, LLC | Added | +142.3k |
| Truadvice, LLC | New | +82.1k |
| OLD MISSION CAPITAL LLC | New | +6.9k |
| GTS SECURITIES LLC | Added | +4.4k |
| COMERICA BANK | New | +4.1k |
| Legacy Private Trust Co. | Added | +3.5k |
| LPL Financial LLC | Added | +645 |
| Waterloo Capital, L.P. | Added | +206 |
| MORGAN STANLEY | Added | +108 |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -80.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -21.3k |
| OSAIC HOLDINGS, INC. | Reduced | -10.3k |
| Vestmark Advisory Solutions, Inc. | Sold out | -8.7k |
| ROYAL BANK OF CANADA | Reduced | -8.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -4.5k |
| UBS Group AG | Sold out | -3.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.9k |
| Janney Montgomery Scott LLC | Reduced | -2.1k |
| Johnson & White Wealth Management, LLC | Reduced | -1.7k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| COUNTRY TRUST BANK 2.37% of their portfolio | 2.4m $80.8m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 351.5k $11.9m | Reduced -4.5k |
| Bison Wealth, LLC 2.17% of their portfolio | 329.6k $11.2m | Added +142.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 282.1k $9.6m | Reduced -21.3k |
| Legacy Private Trust Co. 0.30% of their portfolio | 103.9k $3.5m | Added +3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 98.6k $3.3m | Reduced -8.1k |
| Truadvice, LLC 1.12% of their portfolio | 82.1k $2.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 76.8k $2.6m | Reduced -80.4k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 58.8k $2.0m | Reduced -2.1k |
| Private Advisor Group, LLC 0.01% of their portfolio | 34.0k $1.2m | Reduced -96 |
| Johnson & White Wealth Management, LLC 0.47% of their portfolio | 15.3k $520.0k | Reduced -1.7k |
| LANARK FINANCIAL, INC. 0.06% of their portfolio | 14.9k $505.0k | First filing |
| Waterloo Capital, L.P. 0.13% of their portfolio | 12.9k $437.7k | Added +206 |
| GTS SECURITIES LLC 0.01% of their portfolio | 10.2k $347.8k | Added +4.4k |
| LPL Financial LLC 0.00% of their portfolio | 9.0k $306.3k | Added +645 |
| MRP Capital Investments, LLC 0.26% of their portfolio | 7.0k $237.7k | Reduced -500 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 6.9k $234.0k | New |
| Sandy Spring Bank 0.01% of their portfolio | 5.5k $187.0k | Reduced -187 |
| COMERICA BANK 0.00% of their portfolio | 4.1k $139.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $101.9k | Reduced -2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4k $82.0k | Added +108 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 577 $19.6k | Reduced -187 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 355 $12.1k | Reduced -10.3k |