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Get Institutions for : 
Landsea Homes Ord Shs (LSEA)  
$9.78 0.06 (0.61%) as of 4:30 Fri 5/3


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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  : 
0.11 (1.14%)  




 
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
   WASATCH ADVISORS INC 129 *New 2024-03-31 1,523,451 $22,136,000 1,523,451
   BLACKROCK INC. 3062 - 2023-12-31 1,154,374 $15,168,000 424,575
   NOKOMIS CAPITAL, L.L.C. 5 - 2023-12-31 1,152,180 $15,140,000 -50,835
   VANGUARD GROUP INC 2941 - 2023-12-31 767,969 $10,091,000 36,926
   DIMENSIONAL FUND ADVISORS INC 2319 - 2023-12-31 760,163 $9,989,000 332,974
   FIRST WASHINGTON CORP 6 - 2023-12-31 655,486 $8,613,000 -187,387
   ACADIAN ASSET MANAGEMENT LLC 345 - 2023-12-31 582,909 $7,656,000 118,996
   Foundry Partners LLC 85 - 2023-12-31 476,840 $6,266,000 -7,515
   J P MORGAN CHASE & CO 2322 - 2023-12-31 470,595 $6,184,000 53,877
   AMERIPRISE FINANCIAL INC 2125 - 2023-12-31 467,678 $6,145,000 14,470
   MILL ROAD CAPITAL MANAGEMENT LLC 15 - 2023-12-31 388,224 $5,101,000 214,250
   AQR CAPITAL MANAGEMENT LLC 962 *New 2023-12-31 371,595 $4,883,000 371,595
   GEODE CAPITAL MANAGEMENT LLC 2734 - 2023-12-31 354,097 $4,653,000 82,483
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 787 - 2023-12-31 335,830 $4,413,000 121,299
   BRIDGEWAY CAPITAL MANAGEMENT INC 348 - 2023-12-31 327,609 $4,305,000 10,752
   STATE STREET CORP 2896 - 2023-12-31 283,342 $3,723,000 58,137
   INVESCO LTD 2315 *New 2023-12-31 279,970 $3,679,000 279,970
   Voss Capital LLC 34 - 2023-12-31 265,000 $3,482,000 -94
   Hood River Capital Management LLC 96 - 2023-12-31 264,572 $3,476,000 23,271
   Intrinsic Edge Capital Management LLC 71 - 2023-12-31 203,989 $2,680,000 -9,499
   Allspring Global Investments Holdings LLC 1120 *New 2024-03-31 175,000 $2,543,000 175,000
   JACOBS LEVY EQUITY MANAGEMENT INC 575 - 2023-12-31 180,309 $2,369,000 36,441
   AMERICAN CENTURY COMPANIES INC 1745 - 2023-12-31 166,247 $2,184,000 91,991
   TWO SIGMA ADVISERS, LLC 1266 - 2023-12-31 158,000 $2,076,000 -12,300
   Connor Clark & Lunn Investment Management Ltd. 669 - 2023-12-31 151,173 $1,986,000 999
   NORTHERN TRUST CORP 3018 - 2023-12-31 145,247 $1,909,000 44,041
   SEI INVESTMENTS CO 1651 - 2023-12-31 135,422 $1,779,000 12,682
   Empowered Funds LLC 601 - 2023-12-31 120,080 $1,578,000 10,752
   NUVEEN ASSET MANAGEMENT, LLC 2515 - 2023-12-31 114,379 $1,503,000 36,369
   TWO SIGMA INVESTMENTS LLC 1751 - 2023-12-31 104,788 $1,377,000 -54,730
   GOLDMAN SACHS GROUP INC/ 3362 - 2023-12-31 104,025 $1,367,000 68,990
   RENAISSANCE TECHNOLOGIES LLC 2206 - 2023-12-31 103,600 $1,361,000 -153,000
   III Capital Management 22 - 2023-12-31 100,921 $1,326,000 19,864
   BANK OF NEW YORK MELLON CORP 2991 - 2024-03-31 90,256 $1,311,000 2,040
   Coombe Bender & Co LLC 37 - 2023-12-31 98,751 $1,298,000 11,904
   GLOBEFLEX CAPITAL L P 156 - 2023-12-31 98,213 $1,291,000 0
   Russell Investments Group Ltd. 1818 - 2023-12-31 94,381 $1,240,000 -64,273
   O SHAUGHNESSY ASSET MANAGEMENT LLC 700 - 2023-12-31 87,876 $1,155,000 19,413
   Walleye Trading Advisors LLC 783 - 2023-12-31 82,266 $1,081,000 -68,486
   CITADEL ADVISORS LLC 2943 - 2023-12-31 75,103 $987,000 -101,172
   CI Private Wealth LLC 1313 *New 2023-12-31 69,727 $916,000 69,727
   MORGAN STANLEY 4877 - 2023-12-31 62,333 $819,000 41,373
   EUDAIMONIA ASSET MANAGEMENT LLC 170 - 2023-12-31 60,464 $794,000 -57,887
   EA Series Trust 715 - 2023-06-30 75,676 $707,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2948 - 2023-12-31 53,307 $700,000 13,202
   DORSEY & WHITNEY TRUST CO LLC 270 - 2023-12-31 52,038 $684,000 -10,529
   BARCLAYS PLC 2808 - 2023-12-31 46,079 $605,000 26,819
   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
   Man Group plc 1424 - 2023-12-31 42,582 $560,000 42,582
   JANNEY MONTGOMERY SCOTT LLC 1804 - 2023-12-31 42,356 $557,000 -40,944
   BANK OF AMERICA CORP /DE/ 4491 - 2023-12-31 37,155 $488,000 14,654
   PRUDENTIAL FINANCIAL INC 2185 - 2023-12-31 32,970 $433,000 16,380
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1279 - 2023-12-31 32,720 $430,000 0
   BALLENTINE FINN & COMPANY INC 433 - 2024-03-31 29,533 $429,000 0
   Beacon Pointe Advisors LLC 949 - 2023-12-31 30,837 $405,000 0
   ROYAL BANK OF CANADA 3847 - 2023-12-31 30,230 $397,000 12,050
   FIRST TRUST ADVISORS LP 2193 - 2023-12-31 30,120 $396,000 97
   Summit Global Investments 385 *New 2023-12-31 28,632 $376,000 28,632
   BOOTHBAY FUND MANAGEMENT LLC 870 - 2023-12-31 27,835 $366,000 -62,839
   Black Maple Capital Management LP 57 - 2023-12-31 25,540 $336,000 -34,000
   Winton Capital Group Ltd 538 *New 2023-12-31 22,973 $302,000 22,973
   ALGERT COLDIRON INVESTORS LLC 958 - 2023-12-31 20,060 $264,000 -18,770
   RHUMBLINE ADVISERS 3073 - 2023-12-31 18,749 $246,000 3,968
   BRANDYWINE ASSET MANAGEMENT LLC 654 - 2023-12-31 18,120 $238,000 0
   UBS Group AG 4464 - 2023-12-31 17,929 $236,000 1,800
   LAZARD ASSET MANAGEMENT LLC 1135 *New 2023-12-31 17,400 $228,000 17,400
   Quadrature Capital LTD 954 - 2023-12-31 15,749 $207,000 -40,444
   DEUTSCHE BANK AG 2802 - 2023-12-31 14,789 $194,000 291
   Boston Partners 684 - 2023-12-31 14,467 $190,000 -32,568
   ExodusPoint Capital Management LP 1225 *New 2023-12-31 13,657 $179,000 13,657
   State of Wyoming 662 *New 2023-12-31 13,174 $173,000 13,174
   HSBC HOLDINGS PLC 2045 - 2023-12-31 12,640 $168,000 1,978
   MetLife Investment Advisors LLC 2394 - 2023-12-31 11,409 $150,000 3,476
   SG AMERICAS SECURITIES LLC 2126 *New 2023-12-31 11,266 $148,000 11,266
   JANUS HENDERSON GROUP PLC 2480 *New 2023-12-31 10,993 $144,000 10,993
   NEW YORK STATE COMMON RETIREMENT FUND 2535 - 2023-12-31 10,718 $141,000 10,438
   EntryPoint Capital LLC 217 - 2023-12-31 10,755 $141,000 0
   LSV ASSET MANAGEMENT 830 *New 2023-12-31 10,300 $135,000 10,300
   Jump Financial LLC 1579 - 2023-12-31 10,199 $134,000 -15,123
   AMERICAN INTERNATIONAL GROUP INC 2396 - 2023-12-31 10,047 $132,000 3,336
   WELLS FARGO & CO/MN 4138 - 2023-12-31 10,007 $131,000 -1,003
   Quarry LP 158 *New 2023-12-31 6,864 $90,000 6,864
   AJOVista LLC 250 - 2023-12-31 4,843 $64,000 0
   QUANTBOT TECHNOLOGIES LLC 1301 *New 2023-12-31 4,638 $61,000 4,638
   ADVISORY SERVICES NETWORK, LLC 2008 *New 2023-12-31 3,680 $48,000 3,680
   CITIGROUP INC 3630 - 2023-12-31 3,410 $45,000 2,993
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2635 - 2023-12-31 3,327 $44,000 360
   SUMMIT INVESTMENT ADVISORS INC 2438 - 2023-12-31 2,092 $27,000 776
   LEGAL & GENERAL GROUP PLC 3004 - 2023-12-31 1,663 $22,000 489
   CWM LLC 2854 - 2024-03-31 1,419 $21,000 45
   Capital Advisors Ltd. LLC 600 - 2024-03-31 1,262 $18,000 0
   Goss Wealth Management LLC 2604 - 2023-12-31 1,399 $18,000 1,396
   TOWER RESEARCH CAPITAL LLC 3774 - 2023-12-31 1,206 $16,000 -2,476
   METROPOLITAN LIFE INSURANCE CO/NY 2004 - 2023-12-31 1,237 $16,000 414
   FMR LLC 4059 - 2023-12-31 841 $11,000 -2,354
   AMALGAMATED BANK 2423 - 2024-03-31 673 $10,000 -639
   BDO Wealth Advisors LLC 805 - 2023-06-30 475 $4,000 0
   COMERICA BANK 3374 - 2023-12-31 194 $3,000 0
   Covestor Ltd 1808 - 2023-12-31 213 $3,000 20

  100 Records found
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