ADVISORS SERIES TRUST - LCLG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 1,085,914 | 64,123 | 2.79% | 2.76% | 1 | +42,847 | 4.11% | Q1 2026 | May 08, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Reduced | 318,885 | 18,820 | 4.24% | 4.58% | 2 | -5,992 | -1.84% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 19,820 | 1,169 | 0.04% | 0.01% | 3 | +14,967 | 308.41% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,296 | 135 | 0.01% | 0.01% | 4 | -34 | -1.46% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,463 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 05, 2026 |