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LTS

Ladenburg Thalmann Financial Services Inc
LTS

Delisted

LTS was delisted on the 13th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2M +$227K +64,325 +2%
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
$11M -$152K -43,137 -1%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
$9.28M -$485K -137,154 -5%
State Street
4
State Street
Massachusetts
$5.26M -$69.3K -19,626 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.21M +$543K +153,682 +12%
Northern Trust
6
Northern Trust
Illinois
$3.66M -$55.1K -15,598 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.17M +$19K +5,374 +0.9%
Bank of America
8
Bank of America
North Carolina
$2.14M +$1.34M +379,892 +164%
Catalyst Capital Advisors
9
Catalyst Capital Advisors
New York
$2.07M -$618K -175,000 -23%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.93M – – –
GCP
11
GSA Capital Partners
United Kingdom
$1.77M -$212K -59,969 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.76M +$82.8K +23,439 +5%
EEG
13
E.E. Geduld
$1.52M – – –
BlackRock Investment Management
14
BlackRock Investment Management
Delaware
$1.4M +$394K +111,658 +39%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
$1.23M +$29.7K +8,410 +2%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$1M +$90.1K +25,500 +10%
Charles Schwab
17
Charles Schwab
California
$908K +$32.4K +9,184 +4%
Millennium Management
18
Millennium Management
New York
$789K +$745K +210,742 +1,433%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$728K +$428K +121,050 +139%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$673K +$36K +10,197 +6%
CCM
21
Coe Capital Management
Illinois
$651K -$419K -118,508 -39%
AQR Capital Management
22
AQR Capital Management
Connecticut
$610K +$5.91K +1,672 +1%
KA
23
KLCM Advisors
Wisconsin
$605K – – –
Teachers Advisors
24
Teachers Advisors
New York
$562K +$50.6K +14,326 +10%
Analytic Investors
25
Analytic Investors
California
$493K -$217K -61,508 -30%