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Get Institutions for : 
Landsea Homes Ord Shs (LSEA)  
$9.53 0.22 (2.26%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    1
Total shares held : 
12,921,531  
% of shares held : 
14.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
-906,730  
% of shares held change : 
  -1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.56  
Last Quarter's Ending Price : 
$14.53  
Last Quarter's Average Price
$12.60  
Change from last quarter's     
avg. price to the last closing  : 
3.07 (24.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 866,243
 6.7%
 
Increased Positions :
46
 2,055,462
 15.91%
 
Unchanged Positions :
12
 226,556
 1.75%
 
Decreased Positions :
28
-1,085,370
-8.4%
 
Closed Positions :
16
-2,743,065
-21.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NOKOMIS CAPITAL, L.L.C. 4 - 2024-03-31 1,096,475 $15,932,000 -55,705
   J P MORGAN CHASE & CO 2532 - 2024-03-31 297,992 $4,330,000 -172,603
   Voss Capital LLC 31 - 2024-03-31 200,959 $2,920,000 -64,041
   Connor Clark & Lunn Investment Management Ltd. 648 - 2024-03-31 148,873 $2,163,000 -2,300
   TWO SIGMA ADVISERS, LLC 1204 - 2024-03-31 142,300 $2,068,000 -15,700
   NORTHERN TRUST CORP 2946 - 2024-03-31 140,044 $2,035,000 -5,203
   TWO SIGMA INVESTMENTS LLC 1636 - 2024-03-31 96,468 $1,402,000 -8,320
   Coombe Bender & Co LLC 35 - 2024-03-31 91,279 $1,326,000 -7,472
   O SHAUGHNESSY ASSET MANAGEMENT LLC 728 - 2024-03-31 87,865 $1,277,000 -11
   GLOBEFLEX CAPITAL L P 169 - 2024-03-31 84,200 $1,223,000 -14,013
   GOLDMAN SACHS GROUP INC/ 3584 - 2024-03-31 67,435 $980,000 -36,590
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2884 - 2024-03-31 51,128 $743,000 -2,179
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1271 - 2024-03-31 31,366 $456,000 -1,354
   BANK OF AMERICA CORP /DE/ 4506 - 2024-03-31 27,637 $402,000 -9,518
   Black Maple Capital Management LP 73 - 2024-03-31 21,464 $312,000 -4,076
   ROYAL BANK OF CANADA 3902 - 2024-03-31 18,473 $268,000 -11,757
   ALGERT COLDIRON INVESTORS LLC 986 - 2024-03-31 11,245 $163,000 -8,815
   HSBC HOLDINGS PLC 2346 - 2024-03-31 10,437 $152,000 -2,203
   AMERICAN INTERNATIONAL GROUP INC 2329 - 2024-03-31 9,756 $142,000 -291
   CITADEL ADVISORS LLC 4795 - 2024-03-31 7,969 $116,000 -67,134
   DEUTSCHE BANK AG 3021 - 2024-03-31 7,789 $113,000 -7,000
   SG AMERICAS SECURITIES LLC 2192 - 2024-03-31 7,001 $102,000 -4,265
   EntryPoint Capital LLC 710 - 2024-03-31 3,752 $55,000 -7,003
   State of Wyoming 1322 - 2024-03-31 3,152 $46,000 -10,022
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2596 - 2024-03-31 1,990 $29,000 -1,337
   AMALGAMATED BANK 2423 - 2024-03-31 673 $10,000 -639
   FMR LLC 4342 - 2024-03-31 327 $5,000 -514
   Quarry LP 1290 - 2024-03-31 363 $5,000 -6,501
   Covestor Ltd 1922 - 2024-03-31 78 $1,000 -135
   TOWER RESEARCH CAPITAL LLC 5413 - 2024-03-31 47 $1,000 -1,159
   Goss Wealth Management LLC 3853 - 2024-03-31 3 $0 -1,396

  31 Records found
  1    
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