# LADENBURG THALMAN FIN SVCS I (LTS)

> Institutional ownership reported to the SEC as of Q4 2019, from Form 13F filings. Source: https://holderbook.com/stocks/LTS/

- Reporting holders: 97
- Reported value: $207.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $29.8M | 8,576,738 | 0.0% | 5 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $22.3M | 6,419,400 | 0.0% | 5 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $19.0M | 5,449,467 | 0.6% | 1 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $16.8M | 4,823,765 | 2.7% | 1 |
| [ARP AMERICAS LP](https://holderbook.com/funds/1650301-arp-americas-lp/) | $13.5M | 3,868,583 | 0.7% | 1 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $11.0M | 3,151,889 | 0.0% | 5 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $10.2M | 2,928,910 | 0.0% | 5 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $9.3M | 2,686,192 | 0.1% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $8.2M | 2,350,128 | 0.0% | 5 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $4.9M | 1,394,939 | 0.0% | 5 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $4.7M | 1,343,654 | 0.0% | 5 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $3.9M | 1,127,576 | 0.5% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $3.5M | 1,015,967 | 0.1% | 1 |
| [OXFORD ASSET MANAGEMENT LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $3.4M | 969,674 | 0.1% | 5 |
| [Paloma Partners Management Co](https://holderbook.com/funds/1103882-paloma-partners-management-co/) | $3.1M | 882,593 | 0.0% | 1 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $2.9M | 841,489 | 0.0% | 3 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $2.7M | 784,695 | 0.0% | 5 |
| [BRIDGEWAY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1107261-bridgeway-capital-management-inc/) | $2.7M | 771,100 | 0.0% | 5 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $2.7M | 768,900 | 0.1% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $2.5M | 725,550 | 0.0% | 5 |
| [GAM Holding AG](https://holderbook.com/funds/1438848-gam-holding-ag/) | $2.3M | 664,000 | 0.1% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $2.3M | 647,208 | 0.0% | 5 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $2.1M | 604,216 | 0.0% | 1 |
| [LADENBURG THALMANN FINANCIAL SERVICES INC.](https://holderbook.com/funds/1029730-ladenburg-thalmann-financial-services-inc/) | $1.9M | 555,692 | 0.0% | 5 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $1.7M | 500,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2019 | 97 | $207.8M |
| Q3 2019 | 95 | $81.0M |
| Q2 2019 | 94 | $115.4M |
| Q1 2019 | 96 | $92.3M |
| Q4 2018 | 91 | $75.0M |