LAKELAND BANCORP INC (LBAI)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
173
Reporting holders
$512.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $88.5M | 7,316,927 | 0.00% | 22q | +3.0%+$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $41.9M | 3,464,345 | 0.01% | 22q | +2.7%+$1.1M |
| VANGUARD GROUP INC | $41.0M | 3,385,886 | 0.00% | 22q | -8.9%-$4.0M |
| MORGAN STANLEY | $35.4M | 2,923,539 | 0.00% | 26q | +41.7%+$10.4M |
| STATE STREET CORP | $22.3M | 1,840,272 | 0.00% | 22q | +1.0%+$213.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $17.3M | 1,430,022 | 0.00% | 22q | +1.9%+$327.6K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.1M | 1,327,813 | 0.45% | 22q | -7.8%-$1.4M |
| JPMORGAN CHASE & CO | $16.0M | 1,319,012 | 0.00% | 22q | +49.4%+$5.3M |
| GLAZER CAPITAL, LLC | $13.0M | 1,075,456 | 1.35% | new | NEW |
| CITIGROUP INC | $11.1M | 913,653 | 0.01% | 22q | +0.6%+$68.4K |
| AMERICAN CENTURY COMPANIES INC | $10.7M | 885,530 | 0.01% | 22q | +22.0%+$1.9M |
| NORTHERN TRUST CORP | $9.7M | 801,393 | 0.00% | 22q | -10.5%-$1.1M |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 797,967 | 0.00% | 6q | +4.7%+$437.5K |
| ALLIANCEBERNSTEIN L.P. | $9.0M | 745,059 | 0.00% | 22q | -42.8%-$6.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.0M | 742,259 | 0.00% | 22q | +6.2%+$527.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5M | 684,342 | 0.00% | 12q | -1.3%-$113.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.4M | 697,820 | 0.03% | 21q | +57.9%+$3.1M |
| BANC FUNDS CO LLC | $8.3M | 685,506 | 0.94% | 22q | -9.1%-$832.5K |
| ProShare Advisors LLC | $7.8M | 646,530 | 0.02% | 14q | +12.2%+$848.4K |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 563,895 | 0.01% | 22q | +11.6%+$710.3K |
| AQR Arbitrage LLC | $6.2M | 509,266 | 0.22% | 7q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6.2M | 508,624 | 0.24% | 7q | HELD |
| Magnetar Financial LLC | $6.1M | 501,361 | 0.14% | 7q | HELD |
| Bank of New York Mellon Corp | $5.6M | 466,747 | 0.00% | 22q | -4.3%-$256.1K |
| GOLDMAN SACHS GROUP INC | $5.2M | 433,725 | 0.00% | 22q | -2.6%-$142.3K |
| Nuveen Asset Management, LLC | $4.8M | 395,884 | 0.00% | 20q | -9.3%-$488.5K |
| Cetera Investment Advisers | $3.6M | 294,509 | 0.01% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $3.4M | 281,681 | 0.20% | 22q | HELD |
| State of New Jersey Common Pension Fund D | $2.9M | 237,084 | 0.01% | 12q | +21.2%+$501.4K |
| Siena Capital Partners GP, LLC | $2.8M | 228,040 | 0.92% | 9q | HELD |
| Foundry Partners, LLC | $2.7M | 221,805 | 0.14% | 22q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.3M | 189,833 | 0.00% | 7q | -5.8%-$140.8K |
| TWO SIGMA ADVISERS, LP | $2.2M | 184,998 | 0.01% | 22q | +1.5%+$33.9K |
| Invesco Ltd. | $2.2M | 177,818 | 0.00% | 17q | +59.7%+$804.7K |
| HENNESSY ADVISORS INC | $2.1M | 175,000 | 0.09% | 22q | -12.5%-$302.5K |
| PL Capital Advisors, LLC | $2.0M | 161,400 | 0.74% | 9q | -9.6%-$206.9K |
| MENDON CAPITAL ADVISORS CORP | $1.9M | 6,224? | 1.01% | 2q | |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 151,815 | 0.02% | 5q | +6.3%+$108.7K |
| Curi RMB Capital, LLC | $1.8M | 150,000 | 0.04% | 7q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $1.8M | 145,965 | 0.01% | 5q | -32.2%-$839.9K |
| BARCLAYS PLC | $1.8M | 145,814 | 0.00% | 22q | -21.5%-$482.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 138,737 | 0.00% | 22q | -2.4%-$41.3K |
| TRUIST FINANCIAL CORP | $1.5M | 125,877 | 0.00% | 9q | HELD |
| Olympiad Research LP | $1.5M | 122,092 | 0.97% | 4q | +162.8%+$915.2K |
| Swiss National Bank | $1.5M | 121,685 | 0.00% | 22q | HELD |
| Highlander Capital Management, LLC | $1.5M | 121,525 | 0.50% | 22q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 118,298 | 0.08% | 4q | +180.8%+$921.6K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 117,780 | 0.00% | 22q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 116,225 | 0.00% | 12q | +106.7%+$725.9K |
| BROWN BROTHERS HARRIMAN & CO | $1.3M | 110,000 | 0.01% | 22q | HELD |
| RHUMBLINE ADVISERS | $1.3M | 104,081 | 0.00% | 22q | HELD |
| First Trust Capital Management L.P. | $1.2M | 101,468 | 0.10% | 5q | -16.5%-$242.8K |
| Empowered Funds, LLC | $1.1M | 92,796 | 0.01% | 4q | +21.7%+$200.0K |
| AMERIPRISE FINANCIAL INC | $1.1M | 90,387 | 0.00% | 22q | +59.6%+$408.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 87,052 | 0.02% | 22q | -59.9%-$1.6M |
| HighTower Advisors, LLC | $1.0M | 86,624 | 0.00% | 9q | HELD |
| UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 83,721 | 0.00% | 22q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $947.1K | 60,559 | 0.00% | 22q | +240.0%+$668.6K |
| UBS Group AG | $943.8K | 78,002 | 0.00% | 22q | -19.9%-$234.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $858.3K | 70,934 | 0.00% | 14q | +0.8%+$6.9K |
| Gateway Advisory, LLC | $854.7K | 70,637 | 0.15% | 9q | -19.7%-$209.9K |
| Legal & General Group Plc | $853.9K | 70,570 | 0.00% | 22q | +3.1%+$25.6K |
| GABELLI FUNDS LLC | $793.2K | 65,555 | 0.01% | 3q | HELD |
| HSBC HOLDINGS PLC | $791.8K | 65,439 | 0.00% | 19q | +13.0%+$90.9K |
| Trexquant Investment LP | $776.1K | 64,142 | 0.02% | 4q | +98.9%+$385.9K |
| Legacy Advisors, LLC | $751.7K | 62,121 | 0.09% | 22q | HELD |
| Sterling Financial Planning, Inc. | $747.4K | 61,770 | 0.30% | 14q | -2.1%-$16.1K |
| Creative Planning | $741.4K | 61,274 | 0.00% | 4q | +39.8%+$211.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $738.1K | 60,996 | 0.13% | 3q | HELD |
| ALGERT GLOBAL LLC | $736.4K | 60,900 | 0.01% | new | NEW |
| CREDIT SUISSE AG/ | $734.5K | 60,705 | 0.00% | 22q | -47.0%-$651.6K |
| Qube Research & Technologies Ltd | $725.6K | 59,965 | 0.00% | 14q | -56.4%-$938.6K |
| Weiss Asset Management LP | $706.6K | 58,398 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $679.1K | 56,124 | 0.00% | 7q | -8.1%-$60.2K |
| Rafferty Asset Management, LLC | $673.5K | 55,662 | 0.00% | 6q | -11.5%-$87.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $642.0K | 52,986 | 0.00% | 22q | +24.5%+$126.4K |
| Brandywine Global Investment Management, LLC | $591.8K | 48,906 | 0.00% | 9q | -1.1%-$6.8K |
| COLLECTIVE FAMILY OFFICE LLC | $559.8K | 46,262 | 0.18% | 5q | HELD |
| Biondo Investment Advisors, LLC | $500.4K | 41,354 | 0.08% | new | NEW |
| STIFEL FINANCIAL CORP | $480.4K | 39,705 | 0.00% | 20q | +5.6%+$25.4K |
| Mirae Asset Global Investments Co., Ltd. | $453.5K | 28,522 | 0.00% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $451.2K | 37,396 | 0.00% | 10q | HELD |
| PARK AVENUE SECURITIES LLC | $429.0K | 35,428 | 0.01% | new | NEW |
| Sagefield Capital LP | $402.6K | 33,275 | 0.05% | 5q | -53.4%-$461.2K |
| MetLife Investment Management, LLC | $396.0K | 32,726 | 0.00% | 23q | HELD |
| Corient Private Wealth LLC | $392.0K | 32,393 | 0.00% | 6q | +69.0%+$160.0K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $379.0K | 31,324 | 0.07% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $375.5K | 31,031 | 0.00% | 22q | +98.2%+$186.0K |
| STRS OHIO | $375.0K | 31,000 | 0.00% | 2q | +108.1%+$194.8K |
| DEUTSCHE BANK AG\ | $374.7K | 30,969 | 0.00% | 25q | -72.3%-$979.6K |
| AMERICAN INTERNATIONAL GROUP, INC. | $372.2K | 30,757 | 0.00% | 22q | -0.9%-$3.2K |
| Black Maple Capital Management LP | $368.8K | 30,477 | 0.23% | new | NEW |
| D.A. DAVIDSON & CO. | $367.2K | 30,348 | 0.00% | 10q | +48.5%+$119.9K |
| SALZHAUER MICHAEL | $365.8K | 30,230 | 0.28% | 9q | HELD |
| Inspire Investing, LLC | $359.5K | 29,713 | 0.04% | 10q | +14.3%+$45.0K |
| Quest Partners LLC | $351.6K | 29,060 | 0.06% | 2q | +249.2%+$250.9K |
| SEI INVESTMENTS CO | $349.5K | 28,884 | 0.00% | 21q | +71.9%+$146.2K |
| Virtu Financial LLC | $340.0K | 28,091 | 0.03% | 2q | -47.4%-$306.3K |
| GSA CAPITAL PARTNERS LLP | $339.0K | 28,012 | 0.03% | new | NEW |
| ELCO Management Co., LLC | $332.8K | 27,507 | 0.20% | 2q | -4.3%-$15.1K |
Showing the largest 100 of 174 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 173 | $512.1M | 42,279,727 | 24 | 55 | 47 | 0.0% |
| Q4 2023 | 174 | $595.6M | 40,272,449 | 15 | 62 | 49 | 0.0% |
| Q3 2023 | 173 | $479.9M | 38,011,910 | 15 | 61 | 46 | 0.0% |
| Q2 2023 | 175 | $523.0M | 38,956,778 | 18 | 54 | 64 | 0.1% |
| Q1 2023 | 174 | $605.2M | 38,581,136 | 15 | 54 | 57 | 0.3% |
| Q4 2022 | 180 | $678.8M | 38,308,506 | 15 | 55 | 56 | 0.6% |
| Q3 2022 | 184 | $607.7M | 37,481,109 | 20 | 60 | 53 | 1.3% |
| Q2 2022 | 180 | $546.8M | 37,015,387 | 15 | 62 | 56 | 1.1% |
| Q1 2022 | 178 | $630.5M | 37,461,696 | 34 | 66 | 42 | 0.7% |
| Q4 2021 | 162 | $613.1M | 32,224,241 | 19 | 40 | 48 | 0.2% |
| Q3 2021 | 146 | $554.3M | 31,408,259 | 11 | 50 | 41 | 0.1% |
| Q2 2021 | 149 | $527.0M | 30,063,289 | 11 | 44 | 58 | 0.3% |
| Q1 2021 | 147 | $520.3M | 29,764,443 | 17 | 42 | 52 | 0.3% |
| Q4 2020 | 146 | $373.3M | 29,354,464 | 15 | 50 | 33 | 0.0% |
| Q3 2020 | 140 | $286.0M | 28,709,170 | 12 | 36 | 54 | 0.1% |
| Q2 2020 | 148 | $334.9M | 29,335,255 | 28 | 55 | 34 | 0.0% |
| Q1 2020 | 132 | $314.6M | 29,108,193 | 13 | 40 | 46 | 0.0% |
| Q4 2019 | 136 | $508.3M | 29,245,019 | 7 | 46 | 46 | 0.0% |
| Q3 2019 | 140 | $436.6M | 28,292,758 | 18 | 57 | 27 | 0.0% |
| Q2 2019 | 132 | $451.3M | 27,950,557 | 17 | 56 | 29 | 0.0% |
| Q1 2019 | 132 | $417.3M | 27,947,669 | 19 | 44 | 35 | 0.0% |
| Q4 2018 | 131 | $405.2M | 27,376,142 | 3 | 2 | 1 | 0.0% |