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LFT

Lument Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$4.21M – – –
BlackRock
2
BlackRock
New York
$2.79M +$327K +24,202 +12%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.79M +$1.92M +141,882 New
MW
4
Melia Wealth
Oklahoma
$1.74M +$535K +39,560 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.56M +$186K +13,759 +13%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$869K +$888K +65,658 +1,990%
State Street
7
State Street
Massachusetts
$594K +$3.44K +254 +0.6%
Northern Trust
8
Northern Trust
Illinois
$419K +$19.1K +1,409 +4%
Vanguard Fiduciary Trust
9
Vanguard Fiduciary Trust
Pennsylvania
$363K +$390K +28,845 New
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
$332K +$357K +26,365 New
DAM
11
Deltec Asset Management
New York
$252K – – –
Goldman Sachs
12
Goldman Sachs
New York
$176K +$36.6K +2,702 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$142K – – –
Charles Schwab
14
Charles Schwab
California
$140K -$33.8K -2,499 -18%
AQR Capital Management
15
AQR Capital Management
Connecticut
$77.7K +$69.1K +5,108 +483%
Bank of America
16
Bank of America
North Carolina
$48.7K +$5.06K +374 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$45.4K +$11.5K +850 +31%
Invesco
18
Invesco
Georgia
$43.6K +$1.75K +129 +4%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$41K +$568 +42 +1%
Foundations Investment Advisors
20
Foundations Investment Advisors
Arizona
$35.9K -$23.9K -1,766 -38%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$32.3K – – –
Morgan Stanley
22
Morgan Stanley
New York
$30.7K -$366K -27,060 -92%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$30K – – –
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$28.1K +$690 +51 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$27.9K +$29.3K +2,163 +4,326%