LB · LandBridge Corp · Holdings

$79.34 +0.20 (+0.25%)

Market Cap

$6.10B

77.09M

Volume · Oct 26 125.4K Avg daily vol (3M) 275.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 193

Total Value: $2,283,854,652

Total Shares: 28,813,504

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 192 13F filers

Top Holder

24.6%

of institutional value

Top 5

59.8%

of institutional value

Top 10

72.9%

of institutional value

HHI

1,148

Broadly held

Who Holds LB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 192 filers, like-for-like change +4.5%; actively managed books +7.6%; index-like books -35.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.2%	106	+4.4%	14	15
Exempt adviser	0.5%	2	-77.7%	0	1
Adviser	30.3%	6	+17.6%	2	0
Bank	3.8%	11	+8.0%	0	1
Broker-dealer	0.1%	2	-1.8%	0	0
Benefit plan	0.1%	2	+16.8%	0	0
Non-US	0.1%	6	+120.6%	1	0
Holding company	10.1%	7	-12.0%	0	1
Unknown	5.8%	50	+6.5%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	4.4%	16	-35.0%	1	1
Systematic-like	3.5%	15	-3.6%	3	4
Concentrated	49.0%	23	+1.2%	4	7
Diversified active	43.1%	138	+17.0%	22	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.8%	120	+1.3%	16	9
Medium turnover	18.4%	39	+45.1%	9	3
High turnover	5.2%	27	-31.1%	5	13
Unknown	4.6%	6	+1.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.8%	17	-0.7%	2	7
Medium horizon	7.5%	34	+152.4%	11	6
Long horizon	81.8%	131	+2.1%	16	8
Unknown	4.9%	10	-27.3%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	43	-3.1%	8	5
$1B to $10B	29.5%	57	+4.2%	10	9
$10B to $100B	34.3%	43	+4.6%	6	9
$100B or more	29.4%	49	+6.7%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.8%	71	+6.2%	9	7
Pooled investment vehicles	4.1%	16	-5.7%	4	5
Registered funds and BDCs	9.4%	11	+1.9%	1	2
Pension and profit sharing plans	1.1%	2	+2.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Diversified	25.9%	5	+7.1%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Unknown	50.8%	86	+4.7%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.6%	22	-5.6%	3	7
Private equity funds	2.2%	7	-4.0%	2	1
Real estate funds	0.0%	2	-84.1%	0	2
Securitized asset funds	0.1%	1	+13.2%	0	0
Other private funds	6.2%	11	+26.4%	2	0
Mixed private funds	0.8%	3	+13.5%	0	0
Private funds, type not stated	0.1%	2	+62.9%	0	0
No private funds	14.7%	60	+5.0%	7	5
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	50.4%	84	+8.3%	16	9

Location	Share	Filers	Change	New	Exited
United States	95.7%	169	+6.4%	26	22
Outside the US	4.3%	23	-24.7%	4	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

192 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.17% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

73.8%

of 13F shares, Herfindahl 0.118

Active holders

+7.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.2 quarters

Under 1 year 19.6% 1 to 3 years 80.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$62.38

estimated per share

Mar 31, 2026: $60.98

Quarter-end price

$79.24

implied by 13F values

Estimated gain or loss

+27.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WBI WaterBridge Infrastructure LLC	17	0.466
2	MSB Mesabi Trust	7	0.315
3	MIAX Miami International Holdings, Inc.	11	0.282
4	HE Hawaiian Electric Industries Inc	8	0.277
5	PBT Permian Basin Royalty Trust	8	0.265
6	TPL Texas Pacific Land Corp	23	0.237
7	FNV FRANCO NEVADA Corp	12	0.144
8	VNOM Viper Energy, Inc.	7	0.133
9	AAA Alternative Access First Priority CLO Bond ETF	10	0.122
10	INGM Ingram Micro Holding Corp	3	0.112

Shareholder Targets

13F filers that own its peers but not LB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WBI, MSB, MIAX, HE, PBT, TPL, FNV, VNOM, AAA, INGM, EROK, ARXS, EQPT, XE, OR, SARO, MAIR, KRMN, JAN, WPM. 1,925 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$6,537,285,742 9 held	0.780%	WPM, VNOM, FNV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$5,989,660,049 15 held	0.130%	TPL, WPM, FNV
3	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,698,057,533 8 held	2.26%	WPM, FNV, OR
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,305,237,879 8 held	1.13%	FNV, WPM, JAN
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$3,005,254,940 16 held	0.300%	SARO, VNOM, OR
7	FIL Ltd Non-US, Diversified active	$2,698,618,999 8 held	1.96%	FNV, WPM, VNOM
8	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,695,815,505 2 held	4.45%	WPM, FNV
9	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$2,212,314,195 9 held	0.840%	FNV, WPM, OR

Fund Ownership of LB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.34%	+0.11 pp	260,879	8
Index ETFs	1.41%	+0.43 pp	1,085,980	10
Active ETFs	1.68%	+0.10 pp	1,296,686	3
Active funds	7.79%	+1.68 pp	6,005,504	36
Unclassified	0.01%	+0.01 pp	9,080	7
All registered funds	11.23%	+2.32 pp	8,658,129	64

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 107 Exempt adviser 2 Adviser 6 Bank 11 Broker-dealer 2 Benefit plan 2 Non-US 6 Holding company 7 Unknown 50

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIRST MANHATTAN CO. LLC.

$561,244,637

24.57%

7,082,845

HORIZON KINETICS ASSET MANAGEMENT LLC

$461,276,880

20.20%

5,821,263

FMR LLC

$140,686,657

6.16%

1,775,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,457,396	$115,484,059	82.1%	Defined
Fidelity Institutional Asset Management Trust Co	268,700	$21,291,788	15.1%	Defined
FIAM LLC	49,354	$3,910,810	2.8%	Defined

T. Rowe Price Investment Management, Inc.

$101,163,410

4.43%

1,276,671

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,406,271

4.40%

1,267,116

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$97,882,398

4.29%

1,235,265

MORGAN STANLEY

$57,990,681

2.54%

731,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	47	$3,724	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,474	$3,286,399	5.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	336,082	$26,631,137	45.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	342,583	$27,146,276	46.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,650	$923,145	1.6%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$51,087,295

2.24%

644,716

Hood River Capital Management LLC

$46,959,129

2.06%

592,619

UBS Group AG

$45,451,033

1.99%

573,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	195,827	$15,517,331	34.1%	Defined
UBS AG	376,760	$29,854,462	65.7%	Defined
UBS Switzerland AG	1,000	$79,240	0.2%	Defined

DF DENT & CO INC

$44,971,552

1.97%

567,536

TWO SIGMA INVESTMENTS, LP

$41,113,674

1.80%

518,850

CORTLAND ASSOCIATES INC/MO

$30,453,279

1.33%

384,317

RAYMOND JAMES FINANCIAL INC

$29,858,186

1.31%

376,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	135,151	$10,709,365	35.9%	Defined
Raymond James Financial Services Advisors, Inc.	241,656	$19,148,821	64.1%	Defined

CAPTRUST FINANCIAL ADVISORS

$22,341,797

0.98%

281,951

MAD RIVER INVESTORS

$21,232,595

0.93%

267,953

Moors & Cabot, Inc.

$19,945,024

0.87%

251,704

ASHFORD CAPITAL MANAGEMENT INC

$18,610,306

0.81%

234,860

One Charles Private Wealth Services, LLC

$17,761,804

0.78%

224,152

WELLS FARGO & COMPANY/MN

$17,639,140

0.77%

222,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,950	$8,791,678	49.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,654	$8,847,462	50.2%	Defined

MILLENNIUM MANAGEMENT LLC

$16,743,808

0.73%

211,305

EagleClaw Capital Managment, LLC

$16,704,188

0.73%

210,805

Summit Street Capital Management, LLC

$16,114,642

0.71%

203,365

HighTower Advisors, LLC

$11,165,866

0.49%

140,912

TOCQUEVILLE ASSET MANAGEMENT L.P.

$10,181,547

0.45%

128,490

MARSHALL WACE, LLP

$9,389,463

0.41%

118,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	118,494	$9,389,463	100.0%	Other

BlackRock, Inc.

$8,616,632

0.38%

108,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16,324	$1,293,513	15.0%	Sole
BlackRock Investment Management (Australia) Ltd	80	$6,339	0.1%	Sole
BlackRock Fund Advisors	27,229	$2,157,625	25.0%	Sole
BlackRock Institutional Trust Company, N.A.	21,412	$1,696,686	19.7%	Sole
BlackRock Investment Management (UK) Ltd.	11,427	$905,475	10.5%	Sole
BlackRock (Netherlands) B.V.	4,055	$321,318	3.7%	Sole
BlackRock Asset Management Ireland Ltd	20,367	$1,613,881	18.7%	Sole
BlackRock (Luxembourg) S.A.	2,562	$203,012	2.4%	Sole
Aperio Group, LLC	5,285	$418,783	4.9%	Sole

JANE STREET GROUP, LLC

$8,440,643

0.37%

106,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,779	$1,963,487	23.3%	Defined
Jane Street Global Trading, LLC	81,741	$6,477,156	76.7%	Defined

SPROTT INC.

$7,928,675

0.35%

100,059

SEVEN GRAND MANAGERS, LLC

$7,924,000

0.35%

100,000

Ghisallo Capital Management LLC

$7,924,000

0.35%

100,000

CRAWFORD INVESTMENT COUNSEL INC

$7,547,055

0.33%

95,243

Advisory Services Network, LLC

$7,282,869

0.32%

91,909

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,933,500

0.30%

87,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,500	$6,933,500	100.0%	Other

Daiwa Securities Group Inc.

$6,793,879

0.30%

85,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	85,738	$6,793,879	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$6,652,594

0.29%

83,955

one8zero8, LLC

$6,629,852

0.29%

83,668

GOLDMAN SACHS GROUP INC

$6,241,497

0.27%

78,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	78,767	$6,241,497	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,993,158

0.26%

75,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$396	0.0%	Other
Arax Advisory Partners	151	$11,965	0.2%	Other
Stokes Family Office, LLC	1	$79	0.0%	Other
Held directly	75,476	$5,980,718	99.8%	Defined

PROMETHIUM ADVISORS,LLC

$5,597,889

0.25%

68,965

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,546,800

0.24%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,000	$5,546,800	100.0%	Other

CITADEL ADVISORS LLC

$5,412,092

0.24%

68,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	68,300	$5,412,092	100.0%	Defined

SEI INVESTMENTS CO

$5,337,606

0.23%

67,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	67,360	$5,337,606	100.0%	Sole

BARCLAYS PLC

$4,645,761

0.20%

58,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,629	$4,645,761	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,634,826

0.20%

58,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,966	$155,785	3.4%	Defined
Held directly	56,525	$4,479,041	96.6%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$4,602,021

0.20%

58,077

VIKING FUND MANAGEMENT LLC

$4,545,520

0.20%

56,000

JPMORGAN CHASE & CO

$4,511,212

0.20%

56,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	56,931	$4,511,212	100.0%	Defined

Swiss National Bank

$4,429,516

0.19%

55,900

Legal & General Group Plc

$4,145,282

0.18%

52,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	52,313	$4,145,282	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,074,203

0.18%

51,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	51,416	$4,074,203	100.0%	Defined

STATE STREET CORP

$4,046,469

0.18%

51,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	51,066	$4,046,469	100.0%	Defined

XTX Topco Ltd

$3,961,603

0.17%

49,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,995	$3,961,603	100.0%	Defined

Cinctive Capital Management LP

$3,948,212

0.17%

49,826

JANE STREET GROUP, LLC

$3,771,824

0.17%

47,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,600	$3,771,824	100.0%	Defined

KINGSWOOD WEALTH ADVISORS, LLC

$3,631,302

0.16%

44,737

TD Asset Management Inc

$3,402,090

0.15%

42,934

Annex Advisory Services, LLC

$3,385,113

0.15%

41,704

CITIGROUP INC

$3,055,018

0.13%

38,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,554	$3,055,018	100.0%	Defined

Atlas Wealth Partners, LLC

$3,044,400

0.13%

38,420

OneDigital Investment Advisors LLC

$2,777,441

0.12%

35,051

Steward Partners Investment Advisory, LLC

$2,536,313

0.11%

32,008

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,502,003

0.11%

31,575

CITADEL ADVISORS LLC

$2,393,048

0.10%

30,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,200	$2,393,048	100.0%	Defined

Ipswich Investment Management Co., Inc.

$2,344,351

0.10%

28,882

&PARTNERS

$2,161,429

0.09%

27,277

Fenimore Asset Management Inc

$2,110,420

0.09%

26,000

D. E. Shaw & Co., Inc.

$2,084,012

0.09%

26,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	26,300	$2,084,012	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,818,795

0.08%

22,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	22,953	$1,818,795	100.0%	Sole

JANE STREET GROUP, LLC

$1,806,672

0.08%

22,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,800	$1,806,672	100.0%	Defined

CITADEL ADVISORS LLC

$1,771,806

0.08%

22,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,360	$1,771,806	100.0%	Defined

PKS Advisory Services, LLC

$1,724,658

0.08%

21,765

Rockefeller Capital Management L.P.

$1,722,122

0.08%

21,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	900	$71,316	4.1%	Defined
ROCKEFELLER FINANCIAL LLC	20,833	$1,650,806	95.9%	Defined

Janney Montgomery Scott LLC

$1,640,426

0.07%

20,702

Independent Advisor Alliance

$1,515,305

0.07%

19,123

D. E. Shaw & Co., Inc.

$1,508,888

0.07%

19,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,042	$1,508,888	100.0%	Defined

ROYAL BANK OF CANADA

$1,505,637

0.07%

19,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	18,264	$1,447,239	96.1%	Defined
RBC Dominion Securities Inc.	556	$44,057	2.9%	Defined
RBC Private Counsel (USA) Inc.	108	$8,557	0.6%	Defined
RBC Trust Co (Delaware) Ltd	43	$3,407	0.2%	Defined
Held directly	30	$2,377	0.2%	Sole

Essex Financial Services, Inc.

$1,498,586

0.07%

18,912

VANGUARD ASSET MANAGEMENT, Ltd

$1,457,619

0.06%

18,395

SANTA MONICA PARTNERS LP

$1,426,320

0.06%

18,000

LPL Financial LLC

$1,394,386

0.06%

17,597

Balyasny Asset Management L.P.

$1,378,855

0.06%

17,401

Cannell & Spears LLC

$1,374,021

0.06%

17,340

OSAIC HOLDINGS, INC.

$1,318,314

0.06%

16,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,616	$524,251	39.8%	Defined
OSAIC INSTITUTIONS, INC.	415	$32,884	2.5%	Defined
CW Advisors, LLC	9,205	$729,404	55.3%	Sole
Osaic Advisory Services, LLC	401	$31,775	2.4%	Defined

PECAUT & CO.

$1,259,440

0.06%

15,894

State of New Jersey Common Pension Fund D

$1,233,766

0.05%

15,570

Malaga Cove Capital, LLC

$1,205,374

0.05%

14,850

GSA CAPITAL PARTNERS LLP

$1,157,062

0.05%

14,602

NORTHERN TRUST CORP

$1,152,465

0.05%

14,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,912	$864,666	75.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,632	$287,799	25.0%	Defined

Beacon Pointe Advisors, LLC

$1,128,456

0.05%

14,241

SIERRA SUMMIT ADVISORS LLC

$1,126,000

0.05%

14,210

DIMENSIONAL FUND ADVISORS LP

$1,039,391

0.05%

13,117

Apollon Wealth Management, LLC

$1,037,433

0.05%

12,781

Pekin Hardy Strauss, Inc.

$1,018,234

0.04%

12,850

Adalta Capital Management LLC

$1,009,121

0.04%

12,735

OCCUDO QUANTITATIVE STRATEGIES LP

$1,003,099

0.04%

12,659

Cetera Investment Advisers

$993,352

0.04%

12,536

BLAIR WILLIAM & CO/IL

$972,987

0.04%

12,279

Private Advisor Group, LLC

$969,659

0.04%

12,237

Engineers Gate Manager LP

$874,809

0.04%

11,040

Showing the top 100 of 200 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1995807 CUSIP 514952100 13F (30d) 33 filings 33 filers Visit website Investor relations