LADENBURG THALMANN FINANCIAL SERVICES INC. - 50575Q102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 6,419,400 | 22,339 | 0.0% | — | 1 | +6,419,400 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 3,151,889 | 10,969 | 0.0% | — | 2 | +3,151,889 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 2,686,192 | 9,348 | 0.06% | — | 3 | +2,686,192 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 2,350,128 | 8,178 | 0.0% | — | 4 | +2,350,128 | New | Q4 2019 | Feb 06, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,464,455 | 5,096 | 0.0% | — | 5 | +1,464,455 | New | Q4 2019 | Feb 20, 2020 |
| NORTHERN TRUST CORP | History | New | 1,394,939 | 4,855 | 0.0% | — | 6 | +1,394,939 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 1,015,967 | 3,536 | 0.07% | — | 7 | +1,015,967 | New | Q4 2019 | Feb 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 784,695 | 2,731 | 0.0% | — | 8 | +784,695 | New | Q4 2019 | Feb 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 771,100 | 2,683 | 0.04% | — | 9 | +771,100 | New | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 768,900 | 2,676 | 0.08% | — | 10 | +768,900 | New | Q4 2019 | Feb 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 725,550 | 2,525 | 0.0% | — | 11 | +725,550 | New | Q4 2019 | Feb 07, 2020 |
| Bank of New York Mellon Corp | History | New | 647,208 | 2,251 | 8.03% | — | 12 | +647,208 | New | Q4 2019 | Oct 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 604,216 | 2,103 | 0.02% | — | 13 | +604,216 | New | Q4 2019 | Feb 14, 2020 |
| Alberta Investment Management Corp | History | New | 500,000 | 1,740 | 0.01% | — | 14 | +500,000 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 461,732 | 1,606 | 0.02% | — | 15 | +461,732 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 360,957 | 1,256 | 0.0% | — | 16 | +360,957 | New | Q4 2019 | Jan 27, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 330,000 | 1,148 | 0.0% | — | 17 | +330,000 | New | Q4 2019 | Feb 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 273,690 | 951 | 0.01% | — | 18 | +273,690 | New | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 200,000 | 696 | 0.0% | — | 19 | +200,000 | New | Q4 2019 | Feb 12, 2020 |
| Swiss National Bank | History | New | 199,039 | 693 | 0.0% | — | 20 | +199,039 | New | Q4 2019 | Feb 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 181,446 | 631 | 0.0% | — | 21 | +181,446 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 179,255 | 624 | 0.0% | — | 22 | +179,255 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 178,116 | 619 | 0.0% | — | 23 | +178,116 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 172,752 | 601 | 0.0% | — | 24 | +172,752 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 163,152 | 568 | 0.0% | — | 25 | +163,152 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 147,038 | 512 | 0.0% | — | 26 | +147,038 | New | Q4 2019 | Feb 05, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 122,091 | 425 | 0.0% | — | 27 | +122,091 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 118,819 | 413 | 0.0% | — | 28 | +118,819 | New | Q4 2019 | Feb 10, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 96,200 | 335 | 0.0% | — | 29 | +96,200 | New | Q4 2019 | Feb 05, 2020 |
| JPMORGAN CHASE & CO | History | New | 95,628 | 333 | 0.0% | — | 30 | +95,628 | New | Q4 2019 | Feb 11, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 76,484 | 266 | 0.0% | — | 31 | +76,484 | New | Q4 2019 | Feb 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 72,875 | 254 | 0.0% | — | 32 | +72,875 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 67,900 | 236 | 0.0% | — | 33 | +67,900 | New | Q4 2019 | Feb 18, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 60,121 | 209 | 0.0% | — | 34 | +60,121 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 57,117 | 198 | 0.0% | — | 35 | +57,117 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 44,348 | 153 | 0.0% | — | 36 | +44,348 | New | Q4 2019 | Feb 14, 2020 |
| Allworth Financial LP | History | New | 43,400 | 151 | 0.01% | — | 37 | +43,400 | New | Q4 2019 | Jan 16, 2020 |
| Invesco Ltd. | History | New | 41,314 | 144 | 0.0% | — | 38 | +41,314 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 38,728 | 135 | 0.0% | — | 39 | +38,728 | New | Q4 2019 | Feb 13, 2020 |
| STRS OHIO | History | New | 35,600 | 123 | 0.0% | — | 40 | +35,600 | New | Q4 2019 | Jan 24, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 30,267 | 105 | 0.03% | 0.04% | 41 | -28,207 | -48.24% | Q4 2019 | Jul 12, 2023 |
| BROWN ADVISORY INC | History | New | 30,000 | 104 | 0.0% | — | 42 | +30,000 | New | Q4 2019 | Feb 14, 2020 |
| CITIGROUP INC | History | New | 26,152 | 91 | 0.0% | — | 43 | +26,152 | New | Q4 2019 | Feb 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 21,000 | 73 | 0.0% | — | 44 | +21,000 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 17,993 | 62 | 0.0% | — | 45 | +17,993 | New | Q4 2019 | Feb 12, 2020 |
| CITADEL ADVISORS LLC | History | New | 17,491 | 61 | 0.0% | — | 46 | +17,491 | New | Q4 2019 | Feb 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,283 | 60 | 0.18% | — | 47 | +17,283 | New | Q4 2019 | Jun 14, 2024 |
| ProShare Advisors LLC | History | New | 16,105 | 56 | 0.0% | — | 48 | +16,105 | New | Q4 2019 | Feb 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 16,085 | 55 | 0.0% | — | 49 | +16,085 | New | Q4 2019 | Feb 10, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 15,823 | 55 | 0.0% | — | 50 | +15,823 | New | Q4 2019 | Feb 05, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 14,142 | 50 | 0.0% | — | 51 | +14,142 | New | Q4 2019 | Feb 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 11,382 | 40 | 0.0% | — | 52 | +11,382 | New | Q4 2019 | Jan 21, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,667 | 37 | 0.0% | — | 53 | +10,667 | New | Q4 2019 | Feb 13, 2020 |
| HSBC HOLDINGS PLC | History | New | 10,410 | 36 | 0.0% | — | 54 | +10,410 | New | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 2,956 | 10 | 0.0% | — | 55 | +2,956 | New | Q4 2019 | Feb 07, 2020 |
| FIRST MANHATTAN CO | History | New | 2,155 | 7 | 0.0% | — | 56 | +2,155 | New | Q4 2019 | Feb 13, 2020 |
| FIFTH THIRD BANCORP | History | New | 1,000 | 3 | 0.0% | — | 57 | +1,000 | New | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 3 | 0.0% | — | 58 | +1,000 | New | Q4 2019 | Feb 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 706 | 2 | 0.0% | — | 59 | +706 | New | Q4 2019 | Feb 14, 2020 |
| Wealthcare Advisory Partners LLC | History | New | 257 | 1 | 0.0% | — | 60 | +257 | New | Q4 2019 | Jan 29, 2020 |
| CENTRAL TRUST Co | History | New | 160 | 0 | — | — | — | +160 | New | Q4 2019 | Jan 21, 2020 |
| FMR LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2019 | Feb 07, 2020 |