LGIH · LGI Homes, Inc.

$55.00 +0.53 (+0.97%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

23.25M

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 →

Quarter:

Holders: 252

Total Value: $1,375,167,589

Total Shares: 21,594,995

Showing 1–100 of 263 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 252 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

+0.3 pts

Top 5

36.6%

−1.7 pts

Top 10

54.1%

−3.1 pts

HHI

498

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +45

Institutional value: +64.4%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+572,966	638,530
Mid Atlas FRM LLC	+327,000	967,000
Mega Invesco Ltd.	+239,281	370,574
Mega Nuveen, LLC	+174,216	224,203
Mega AQR CAPITAL MANAGEMENT LLC	+149,429	238,666

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−407,689	87,774
Mid Altshuler Shaham Ltd	−372,998	714,265
Mid Voss Capital, LP	−370,000	125,000
Mega DIMENSIONAL FUND ADVISORS LP	−359,304	723,490
Mega MILLENNIUM MANAGEMENT LLC	−198,710	357,824

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	296,734	$18,896,021
Small Philadelphia Financial Management of San Francisco, LLC	175,175	$11,155,144
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	110,733	$7,051,477
Large HRT FINANCIAL LP	98,797	$6,291,392
Large Balyasny Asset Management L.P.	76,590	$4,877,251

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Oakum Bay Capital LLC	365,410	$14,444,657
Micro Harspring Capital Management, LLC	55,000	$2,174,150
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	26,318	$1,040,350
Large Verition Fund Management LLC	25,000	$988,250
Small GM Advisory Group, LLC	24,871	$983,150

Filter: New 70 Increased 78 Reduced 71 Sold out 25 Unchanged 33

Showing 100 of 263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$226,799,180

16.49%

3,561,545

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	45,573	$2,902,088	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	87	$5,540	0.0%	Sole
BlackRock Asset Management Canada Ltd	503	$32,031	0.0%	Sole
BlackRock Investment Management, LLC	76,230	$4,854,326	2.1%	Sole
BLACKROCK ADVISORS LLC	114,331	$7,280,598	3.2%	Sole
BlackRock Fund Advisors	2,422,810	$154,284,540	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	723,241	$46,055,986	20.3%	Sole
BlackRock Fund Managers Ltd.	3,515	$223,835	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,896	$884,897	0.4%	Sole
BlackRock Asset Management Ireland Ltd	52,392	$3,336,322	1.5%	Sole
BlackRock Life Ltd	1,598	$101,760	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,652	$232,559	0.1%	Sole
Aperio Group, LLC	103,717	$6,604,698	2.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,381,032

5.99%

1,293,672

STATE STREET CORP

$76,888,951

5.59%

1,207,427

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 SINGAPORE LIMITED joint	1,207,427	$76,888,951	100.0%	Defined

Atlas FRM LLC

$61,578,560

4.48%

967,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital GP V LP joint	967,000	$61,578,560	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,251,282

4.09%

883,343

DISCIPLINED GROWTH INVESTORS INC /MN

$51,903,593

3.77%

815,069

River Road Asset Management, LLC

$50,851,154

3.70%

798,542

CDAM (UK) Ltd

$46,197,929

3.36%

725,470

DIMENSIONAL FUND ADVISORS LP

$46,071,841

3.35%

723,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,620	$103,161	0.2%	Defined
DFA Australia Ltd.	3,606	$229,630	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	185	$11,780	0.0%	Defined
Dimensional Ireland Ltd	19,052	$1,213,231	2.6%	Defined
Held directly	699,027	$44,514,039	96.6%	Sole

Altshuler Shaham Ltd

$45,484,395

3.31%

714,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	14,265	$908,395	2.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	700,000	$44,576,000	98.0%	Defined

GOLDMAN SACHS GROUP INC

$42,442,081

3.09%

666,490

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	192,429	$12,253,878	28.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	466,526	$29,708,375	70.0%	Defined
Goldman Sachs Trust Company, N.A. joint	7,535	$479,828	1.1%	Other

CITADEL ADVISORS LLC

$36,974,517

2.69%

580,630

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	33,769	$2,150,409	5.8%	Defined
Held directly	546,861	$34,824,108	94.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,387,994

2.57%

555,716

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	77,086	$4,908,836	13.9%	Defined
Held directly	478,630	$30,479,158	86.1%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$33,476,512

2.43%

525,699

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,206,832

2.12%

458,650

MORGAN STANLEY

$27,672,522

2.01%

434,556

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$764	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,114	$1,790,299	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	269,892	$17,186,722	62.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	483	$30,757	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,933	$250,452	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132,122	$8,413,528	30.4%	Defined

Invesco Ltd.

$23,598,149

1.72%

370,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,722	$491,735	2.1%	Defined
Invesco Trust Co joint	8,276	$527,015	2.2%	Defined
Invesco Capital Management LLC	354,576	$22,579,399	95.7%	Defined

MILLENNIUM MANAGEMENT LLC

$22,786,232

1.66%

357,824

TWO SIGMA INVESTMENTS, LP

$19,372,474

1.41%

304,216

T. Rowe Price Investment Management, Inc.

$18,896,021

1.37%

296,734

AQR CAPITAL MANAGEMENT LLC

$15,198,247

1.11%

238,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	44	$2,801	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$827	0.0%	Other
Compound Planning, Inc.	10	$636	0.0%	Other
Arax Advisory Partners	2,070	$131,817	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	668	$42,538	0.3%	Other
Stokes Family Office, LLC	324	$20,632	0.1%	Other
Held directly	235,537	$14,998,996	98.7%	Defined

Nuveen, LLC

$14,277,246

1.04%

224,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,120	$708,121	5.0%	Defined
TEACHERS ADVISORS, LLC joint	213,083	$13,569,125	95.0%	Defined

WASATCH ADVISORS LP

$13,593,833

0.99%

213,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	213,471	$13,593,833	100.0%	Sole

Trexquant Investment LP

$13,451,317

0.98%

211,233

NORTHERN TRUST CORP

$13,404,701

0.97%

210,501

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	187,731	$11,954,709	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,720	$810,008	6.0%	Defined
MASON STREET ADVISORS, LLC joint	6,850	$436,208	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,200	$203,776	1.5%	Other

Philadelphia Financial Management of San Francisco, LLC

$11,155,144

0.81%

175,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	175,175	$11,155,144	100.0%	Sole

GILDER GAGNON HOWE & CO LLC

$10,862,407

0.79%

170,578

ROYCE & ASSOCIATES LP

$8,653,093

0.63%

135,884

VANGUARD FIDUCIARY TRUST CO

$8,596,608

0.63%

134,997

Voss Capital, LP

$7,960,000

0.58%

125,000

Bank of New York Mellon Corp

$7,625,359

0.55%

119,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	64,595	$4,113,409	53.9%	Other
BNY Mellon Investment Adviser, Inc.	16,500	$1,050,720	13.8%	Defined
The Bank of New York Mellon	38,427	$2,447,031	32.1%	Defined
BNY Mellon, NA joint	222	$14,136	0.2%	Defined
Held directly	1	$63	0.0%	Defined

UBS Group AG

$7,447,119

0.54%

116,946

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	3,354	$213,582	2.9%	Defined
UBS AG	99,973	$6,366,280	85.5%	Defined
UBS Switzerland AG	12,900	$821,472	11.0%	Defined
UBS Securities LLC	719	$45,785	0.6%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$7,051,477

0.51%

110,733

FIRST TRUST ADVISORS LP

$6,302,728

0.46%

98,975

PRINCIPAL FINANCIAL GROUP INC

$6,292,411

0.46%

98,813

HRT FINANCIAL LP

$6,291,392

0.46%

98,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,826,720

0.42%

91,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,500	$5,826,720	100.0%	Other

MARSHALL WACE, LLP

$5,589,447

0.41%

87,774

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	87,774	$5,589,447	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,048,168

0.37%

79,274

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	79,274	$5,048,168	100.0%	Defined

Balyasny Asset Management L.P.

$4,877,251

0.35%

76,590

Point72 Asset Management, L.P.

$4,534,016

0.33%

71,200

SEI INVESTMENTS CO

$4,486,000

0.33%

70,446

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	65,483	$4,169,957	93.0%	Sole
SEI TRUST CO	4,963	$316,043	7.0%	Sole

Public Sector Pension Investment Board

$4,475,048

0.33%

70,274

RAYMOND JAMES FINANCIAL INC

$4,329,857

0.31%

67,994

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,104	$4,273,182	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	890	$56,675	1.3%	Defined

Sparta 24 Ltd.

$4,193,710

0.30%

65,856

Squarepoint Ops LLC

$3,655,614

0.27%

57,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,406	$3,655,614	100.0%	Defined

Graham Capital Management, L.P.

$3,338,615

0.24%

52,428

RHUMBLINE ADVISERS

$3,312,569

0.24%

52,019

Creative Planning

$3,242,903

0.24%

50,925

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,585	$100,932	3.1%	Defined
Held directly	49,340	$3,141,971	96.9%	Sole

Numerai GP LLC

$3,198,136

0.23%

50,222

D. E. Shaw & Co., Inc.

$3,158,528

0.23%

49,600

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.	49,600	$3,158,528	100.0%	Defined

Legal & General Group Plc

$3,084,849

0.22%

48,443

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 America Inc	31,321	$1,994,521	64.7%	Defined
Legal & General Investment Management Ltd joint	17,122	$1,090,328	35.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,082,112

0.22%

48,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,400	$3,082,112	100.0%	Other

JANE STREET GROUP, LLC

$3,031,168

0.22%

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	$3,031,168	100.0%	Defined

DEUTSCHE BANK AG\

$3,001,683

0.22%

47,137

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,482	$1,622,693	54.1%	Defined
DWS Investments UK Ltd	21,655	$1,378,990	45.9%	Defined

BARCLAYS PLC

$2,923,038

0.21%

45,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,155	$2,875,470	98.4%	Defined
BARCLAYS CAPITAL INC.	747	$47,568	1.6%	Defined

OneDigital Investment Advisors LLC

$2,738,558

0.20%

43,005

Quantinno Capital Management LP

$2,670,802

0.19%

41,941

CITIGROUP INC

$2,625,843

0.19%

41,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,508	$96,029	3.7%	Defined
Citigroup Financial Products Inc. joint	39,727	$2,529,814	96.3%	Defined

Swiss National Bank

$2,596,934

0.19%

40,781

AMERICAN CENTURY COMPANIES INC

$2,533,126

0.18%

39,779

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	39,779	$2,533,126	100.0%	Defined

Rafferty Asset Management, LLC

$2,485,557

0.18%

39,032

FIFTH THIRD BANCORP

$2,451,361

0.18%

38,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	38,495	$2,451,361	100.0%	Defined

Aquatic Capital Management LLC

$2,434,040

0.18%

38,223

Jump Financial, LLC

$2,416,272

0.18%

37,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,122	$135,128	5.6%	Defined
Leap GP LLC joint	35,822	$2,281,144	94.4%	Defined

KTF INVESTMENTS, LLC

$2,395,641

0.17%

37,620

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

$2,291,204

0.17%

35,980

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,561	$99,404	4.3%	Defined
UBS Asset Management Switzerland AG	30,396	$1,935,616	84.5%	Defined
UBS Asset Management (UK) Ltd.	4,023	$256,184	11.2%	Other

AMERIPRISE FINANCIAL INC

$2,178,555

0.16%

34,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	33,601	$2,139,711	98.2%	Defined
Ameriprise Financial Services, LLC	610	$38,844	1.8%	Defined

CAXTON ASSOCIATES LLP

$2,151,428

0.16%

33,785

D. E. Shaw & Co., Inc.

$2,062,213

0.15%

32,384

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.	32,384	$2,062,213	100.0%	Defined

Quantbot Technologies LP

$1,972,742

0.14%

30,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,979	$1,972,742	100.0%	Sole

XTX Topco Ltd

$1,872,574

0.14%

29,406

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	29,406	$1,872,574	100.0%	Defined

CITADEL ADVISORS LLC

$1,872,192

0.14%

29,400

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	29,400	$1,872,192	100.0%	Defined

MONTGOMERY INVESTMENT MANAGEMENT INC

$1,853,724

0.13%

29,110

CITADEL ADVISORS LLC

$1,814,880

0.13%

28,500

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	28,500	$1,814,880	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,748,780

0.13%

27,462

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,462	$1,748,780	100.0%	Defined

Walleye Trading LLC

$1,561,815

0.11%

24,526

ALLIANCEBERNSTEIN L.P.

$1,480,878

0.11%

23,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,255	$1,480,878	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,436,748

0.10%

22,562

PRUDENTIAL FINANCIAL INC

$1,350,016

0.10%

21,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	21,200	$1,350,016	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,330,338

0.10%

20,891

JPMORGAN CHASE & CO

$1,306,330

0.09%

20,514

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,652	$550,959	42.2%	Defined
J.P. Morgan Investment Management Inc.	634	$40,373	3.1%	Defined
J.P. Morgan Securities LLC	11,228	$714,998	54.7%	Defined

Tidal Investments LLC

$1,292,767

0.09%

20,301

WELLS FARGO & COMPANY/MN

$1,209,536

0.09%

18,994

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,126	$1,154,263	95.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	244	$15,537	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	624	$39,736	3.3%	Defined

EntryPoint Capital, LLC

$1,175,596

0.09%

18,461

Shay Capital LLC

$1,127,136

0.08%

17,700

JANE STREET GROUP, LLC

$1,108,032

0.08%

17,400

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	17,400	$1,108,032	100.0%	Defined

Mariner, LLC

$1,090,902

0.08%

17,131

CANADA LIFE ASSURANCE Co

$1,060,272

0.08%

16,650

Russell Investments Group, Ltd.

$941,826

0.07%

14,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,934	$759,956	80.7%	Defined
Russell Investments Limited joint	2,856	$181,870	19.3%	Other

SIMPLEX TRADING, LLC

$917,756

0.07%

14,412

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$917,437

0.07%

14,407

HSBC HOLDINGS PLC

$913,362

0.07%

14,343

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,343	$913,362	100.0%	Defined

SG Americas Securities, LLC

$912,725

0.07%

14,333

Cerity Partners LLC

$897,440

0.07%

14,093

CastleKnight Management LP

$872,416

0.06%

13,700

Thrivent Financial for Lutherans

$854,904

0.06%

13,425

D. E. Shaw & Co., Inc.

$846,944

0.06%

13,300

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.	13,300	$846,944	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$828,094

0.06%

13,004

MetLife Investment Management, LLC

$777,150

0.06%

12,204

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,204	$777,150	100.0%	Defined

Key facts CIK 1580670 CUSIP 50187T106 13F (30d) 189 filings 186 filers Visit website Investor relations