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Get Institutions for : 
Landsea Homes Ord Shs (LSEA)  
$10.45 0.01 (0.1%) as of 4:30 Tue 5/21


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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
$8.56  
Last Quarter's Ending Price : 
$13.14  
Last Quarter's Average Price
$9.67  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (8.07%)  




 
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: 
3-31-2022 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 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
   BLACKROCK INC. 2700 - 2024-03-31 2,034,855 $29,566,000 880,481
   WASATCH ADVISORS INC 129 *New 2024-03-31 1,523,451 $22,136,000 1,523,451
   NOKOMIS CAPITAL, L.L.C. 4 - 2024-03-31 1,096,475 $15,932,000 -55,705
   DIMENSIONAL FUND ADVISORS INC 2139 - 2024-03-31 1,026,769 $14,919,000 266,606
   VANGUARD GROUP INC 2893 - 2024-03-31 774,128 $11,248,000 6,159
   ACADIAN ASSET MANAGEMENT LLC 296 - 2024-03-31 701,711 $10,191,000 118,802
   FIRST WASHINGTON CORP 4 - 2024-03-31 655,486 $9,524,000 0
   AMERIPRISE FINANCIAL INC 1845 - 2024-03-31 611,471 $8,885,000 143,793
   Hood River Capital Management LLC 102 - 2024-03-31 482,339 $7,008,000 217,767
   Foundry Partners LLC 85 - 2024-03-31 479,030 $6,960,000 2,190
   MILL ROAD CAPITAL MANAGEMENT LLC 13 - 2024-03-31 458,224 $6,658,000 70,000
   AQR CAPITAL MANAGEMENT LLC 899 - 2024-03-31 414,632 $6,025,000 43,037
   INVESCO LTD 2106 - 2024-03-31 384,785 $5,591,000 104,815
   BRIDGEWAY CAPITAL MANAGEMENT INC 284 - 2024-03-31 376,897 $5,476,000 49,288
   GEODE CAPITAL MANAGEMENT LLC 2651 - 2024-03-31 371,806 $5,403,000 17,709
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 878 - 2024-03-31 359,431 $5,223,000 23,601
   RENAISSANCE TECHNOLOGIES LLC 1494 - 2024-03-31 303,900 $4,416,000 200,300
   STATE STREET CORP 2797 - 2024-03-31 302,017 $4,388,000 18,675
   J P MORGAN CHASE & CO 2532 - 2024-03-31 297,992 $4,330,000 -172,603
   WELLINGTON MANAGEMENT CO LLP 1316 *New 2024-03-31 275,000 $3,996,000 275,000
   AMERICAN CENTURY COMPANIES INC 1646 - 2024-03-31 228,503 $3,320,000 62,256
   JACOBS LEVY EQUITY MANAGEMENT INC 519 - 2024-03-31 211,789 $3,077,000 31,480
   Voss Capital LLC 31 - 2024-03-31 200,959 $2,920,000 -64,041
   BALYASNY ASSET MANAGEMENT LLC 985 *New 2024-03-31 185,636 $2,697,000 185,636
   Allspring Global Investments Holdings LLC 1125 - 2024-03-31 175,000 $2,543,000 0
   Empowered Funds LLC 555 - 2024-03-31 162,168 $2,356,000 42,088
   SEI INVESTMENTS CO 1590 - 2024-03-31 152,501 $2,216,000 17,079
   Connor Clark & Lunn Investment Management Ltd. 648 - 2024-03-31 148,873 $2,163,000 -2,300
   III Capital Management 18 - 2024-03-31 145,493 $2,114,000 44,572
   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
   NUVEEN ASSET MANAGEMENT, LLC 2389 - 2024-03-31 129,729 $1,885,000 15,350
   MORGAN STANLEY 4501 - 2024-03-31 128,380 $1,865,000 66,047
   TWO SIGMA INVESTMENTS LLC 1636 - 2024-03-31 96,468 $1,402,000 -8,320
   Russell Investments Group Ltd. 1798 - 2024-03-31 96,458 $1,402,000 2,077
   Coombe Bender & Co LLC 35 - 2024-03-31 91,279 $1,326,000 -7,472
   BANK OF NEW YORK MELLON CORP 2991 - 2024-03-31 90,256 $1,311,000 2,040
   O SHAUGHNESSY ASSET MANAGEMENT LLC 728 - 2024-03-31 87,865 $1,277,000 -11
   JANNEY MONTGOMERY SCOTT LLC 1406 - 2024-03-31 84,147 $1,223,000 41,791
   GLOBEFLEX CAPITAL L P 169 - 2024-03-31 84,200 $1,223,000 -14,013
   BARCLAYS PLC 2286 - 2024-03-31 74,266 $1,079,000 28,187
   PRUDENTIAL FINANCIAL INC 1828 - 2024-03-31 68,930 $1,002,000 35,960
   EUDAIMONIA ASSET MANAGEMENT LLC 171 - 2024-03-31 68,102 $990,000 7,638
   GOLDMAN SACHS GROUP INC/ 3584 - 2024-03-31 67,435 $980,000 -36,590
   BOOTHBAY FUND MANAGEMENT LLC 599 - 2024-03-31 63,857 $928,000 36,022
   COMMONWEALTH EQUITY SERVICES LLC. 2342 *New 2024-03-31 58,574 $851,000 58,574
   DORSEY & WHITNEY TRUST CO LLC 263 - 2024-03-31 52,038 $756,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2884 - 2024-03-31 51,128 $743,000 -2,179
   EA Series Trust 715 - 2023-06-30 75,676 $707,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 652 - 2024-03-31 45,243 $657,000 27,123
   Man Group plc 1477 - 2024-03-31 43,885 $638,000 1,303
   DENALI ADVISORS LLC 124 - 2024-03-31 40,100 $583,000 0
   Comprehensive Portfolio Management LLC 493 - 2024-03-31 39,933 $580,000 175
   STATE OF WISCONSIN INVESTMENT BOARD 1681 *New 2024-03-31 38,300 $556,000 38,300
   UBS Group AG 4001 - 2024-03-31 37,830 $550,000 19,901
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1271 - 2024-03-31 31,366 $456,000 -1,354
   FIRST TRUST ADVISORS LP 2165 - 2024-03-31 31,059 $451,000 939
   Beacon Pointe Advisors LLC 939 - 2024-03-31 30,837 $448,000 0
   BALLENTINE FINN & COMPANY INC 433 - 2024-03-31 29,533 $429,000 0
   BANK OF AMERICA CORP /DE/ 4506 - 2024-03-31 27,637 $402,000 -9,518
   JANE STREET GROUP LLC 4169 *New 2024-03-31 25,335 $368,000 25,335
   Ghisallo Capital Management LLC 97 *New 2024-03-31 25,000 $363,000 25,000
   Black Maple Capital Management LP 73 - 2024-03-31 21,464 $312,000 -4,076
   BAILARD BIEHL & KAISER INC 566 *New 2024-03-31 20,700 $301,000 20,700
   RHUMBLINE ADVISERS 2996 - 2024-03-31 19,893 $289,000 1,144
   Cambria Investment Management L.P. 274 *New 2024-03-31 19,365 $281,000 19,365
   ROYAL BANK OF CANADA 3902 - 2024-03-31 18,473 $268,000 -11,757
   Boston Partners 747 - 2024-03-31 17,780 $258,000 3,313
   SHERBROOKE PARK ADVISERS LLC 653 *New 2024-03-31 16,514 $240,000 16,514
   CITIGROUP INC 3145 - 2024-03-31 13,704 $199,000 10,294
   CORNERSTONE INVESTMENT PARTNERS LLC 183 *New 2024-03-31 13,035 $189,000 13,035
   HRT FINANCIAL LLC 1676 - 2024-03-31 12,191 $177,000 12,191
   MetLife Investment Advisors LLC 2295 - 2024-03-31 11,409 $166,000 0
   ALGERT COLDIRON INVESTORS LLC 986 - 2024-03-31 11,245 $163,000 -8,815
   NEW YORK STATE COMMON RETIREMENT FUND 2489 - 2024-03-31 10,765 $156,000 47
   HSBC HOLDINGS PLC 2346 - 2024-03-31 10,437 $152,000 -2,203
   WELLS FARGO & CO/MN 4090 - 2024-03-31 10,428 $152,000 421
   XTX Topco Ltd 1260 *New 2024-03-31 10,366 $151,000 10,366
   LSV ASSET MANAGEMENT 811 - 2024-03-31 10,300 $150,000 0
   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
   VICTORY CAPITAL MANAGEMENT INC 2260 *New 2024-03-31 7,730 $112,000 7,730
   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
   SUMMIT INVESTMENT ADVISORS INC 2396 - 2024-03-31 2,092 $30,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2596 - 2024-03-31 1,990 $29,000 -1,337
   LEGAL & GENERAL GROUP PLC 2898 - 2024-03-31 1,663 $24,000 0
   CWM LLC 2854 - 2024-03-31 1,419 $21,000 45
   METROPOLITAN LIFE INSURANCE CO/NY 1913 - 2024-03-31 1,237 $18,000 0
   Capital Advisors Ltd. LLC 600 - 2024-03-31 1,262 $18,000 0
   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
   BDO Wealth Advisors LLC 805 - 2023-06-30 475 $4,000 0
   COMERICA BANK 3419 - 2024-03-31 194 $3,000 0
   Covestor Ltd 1922 - 2024-03-31 78 $1,000 -135
   GAMMA Investing LLC 2901 - 2024-03-31 69 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5413 - 2024-03-31 47 $1,000 -1,159

  100 Records found
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