Lions Gate Entertainment Corp Entertanmnt Vtng Class A Common

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Lions Gate Entertainment Corp Entertanmnt Vtng Class A Common

$LGFA

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NewIncreasedMaintainedDecreasedLiquidated
1033253319
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock1,011Maintained0.000.0015,000.0036.3614.84Form 13
Wolff Wiese Magana Llc03-31-2021Cl A Vtg100Maintained0.000.001,000.000.0010.00Form 13
International Assets Investment Management, Llc03-31-2021Cl A Vtg4,117Maintained0.000.0046,000.000.0011.17Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A Vtg31,908New!0.000.02477,000.000.0014.95Form 13
Eidelman Virant Capital03-31-2021Cl B Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A Vtg937,930Maintained0.000.9814,022,000.0031.4914.95Form 13
Bokf, Na03-31-2021Cl A Vtg36,818Increased0.900.01551,000.0032.7729.98Form 13
Parallel Advisors, Llc03-31-2021Stock2,089Increased2.650.0031,000.0034.7814.84Form 13
Strs Ohio03-31-2021Com83,850Decreased-16.640.001,253,000.009.6214.94Form 13
Simplex Trading, Llc03-31-2021Com12,219Decreased-89.000.00182,000.00-85.5814.89Form 13
Cutler Group Lp03-31-2021Cl A Vtg200Maintained0.000.002,000.000.0010.00Form 13
Assenagon Asset Management S.a.03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.03-31-2021Cl A273,900Maintained0.000.274,095,000.0031.5014.95Form 13
Arkadios Wealth Advisors03-31-2021Stock45New!0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock11,452New!0.000.00171,000.000.0014.93Form 13
Cwm, Llc03-31-2021Cl A Vtg4Maintained0.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Cl A Vtg225,500Maintained0.000.063,371,000.0031.4714.95Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A Vtg500Increased316.670.007,000.00600.0014.00Form 13
Investors Research Corp03-31-2021Cl A Vtg4,525Maintained0.000.0368,000.0033.3315.03Form 13
Lindbrook Capital, Llc03-31-2021Stock21,434Maintained0.000.07320,000.0031.1514.93Form 13
Us Bancorp \de\03-31-2021Common Stock2,460Maintained0.000.0037,000.0032.1415.04Form 13
Meeder Asset Management Inc03-31-2021Cl A Vtg7,926Increased34360.870.00118,000.000.00103.88Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com24,418Maintained0.000.00365,000.0031.2914.95Form 13
Allworth Financial Lp03-31-2021Cl A Vtg159Increased169.490.002,000.00100.0012.58Form 13
Mufg Americas Holdings Corp03-31-2021Cl A Vtg13Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Cl A Vtg985Increased4.230.0015,000.0036.3615.23Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com568,713Decreased-5.430.148,502,000.0024.3314.95Form 13
Great Lakes Advisors, Llc03-31-2021Com12,137Decreased-6.650.00181,000.0022.3014.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A Vtg8,054Increased51.110.00120,000.0096.7214.90Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A Vtg21,781Decreased-0.230.00326,000.0031.4514.97Form 13
Victory Capital Management Inc03-31-2021Com24,207New!0.000.00362,000.000.0014.95Form 13
Envestnet Asset Management Inc03-31-2021Cl A Vtg33,148Increased59.040.00496,000.00109.2814.96Form 13
Alliancebernstein L.p.03-31-2021Cl A Vtg17,875Increased11.200.00267,000.0045.9014.94Form 13
Rhumbline Advisers03-31-2021Com57,554Increased0.990.00860,000.0032.7214.94Form 13
Arizona State Retirement System03-31-2021Cl A Vtg16,915Increased0.390.00253,000.0031.7714.96Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity26,796Increased3.690.59400,600,000.0036.3414,949.99Form 13
Blackrock Inc.03-31-2021Cl A Vtg4,541,398Decreased-4.890.0067,894,000.0025.06298.76Form 13
Norges Bank03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Cl A Vtg25,655Decreased-68.740.06384,000.00-58.8414.97Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock42,782Decreased-7.650.00640,000.0021.4414.96Form 13
Snow Capital Management Lp03-31-2021Com669,463Increased139.361.4510,008,000.00214.7214.95Form 13
Cibc World Markets Inc.03-31-2021Cl A Vtg13,240Increased31.660.00198,000.0073.6814.95Form 13
Artisan Partners Limited Partnership03-31-2021Cl A Vtg1,090,726Decreased-50.060.0216,306,000.00-34.3414.95Form 13
Waldron Private Wealth Llc03-31-2021Com16,338Maintained0.000.02244,000.0031.8914.93Form 13
Longitude (cayman) Ltd.03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock31Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A Vtg70,000Decreased-4.110.011,046,000.0026.0214.94Form 13
Prudential Financial Inc03-31-2021Cl A Vtg13,957Decreased-87.010.00209,000.00-82.9014.97Form 13
Geode Capital Management, Llc03-31-2021Cl A Vtg930,816Increased12.070.0013,915,000.0047.3614.95Form 13
Jupiter Asset Management Ltd03-31-2021Cl A Vtg269,509Decreased-35.230.044,029,000.00-14.8414.95Form 13
Alphasimplex Group, Llc03-31-2021Cl A Vtg49,321Decreased-34.330.31737,000.00-13.7014.94Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A4,855Decreased-67.190.0073,000.00-56.5515.04Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Cl A Vtg34,679Increased45.710.00394,000.0045.3911.36Form 13
Renaissance Technologies Llc03-31-2021Cl A Vtg1,664,828Decreased-22.150.0324,889,000.002.3614.95Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Cl A Vtg57,642Decreased-30.250.01861,000.00-8.3114.94Form 13
Sg Americas Securities, Llc03-31-2021Com130,159Increased74.550.011,946,000.00129.4814.95Form 13
Bank Of New York Mellon Corp03-31-2021Cl A395,408Maintained0.000.005,911,000.000.0072.05Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A Vtg50Maintained0.000.001,000.000.0020.00Form 13
Neuberger Berman Group Llc03-31-2021Common20,361Decreased-90.530.00304,000.00-87.5614.93Form 13
Tiedemann Advisors, Llc03-31-2021Cl A Vtg12,857Maintained0.000.01192,000.0031.5114.93Form 13
Fairpointe Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Cl A Vtg1,909,318Decreased-3.640.9528,544,000.0026.7014.95Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A Vtg584,266Decreased-1.540.058,735,000.0029.4614.95Form 13
Alphacrest Capital Management Llc03-31-2021Cl A Vtg71,900Increased276.440.061,075,000.00395.3914.95Form 13
Trexquant Investment Lp03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A Vtg19,165Decreased-45.980.00285,000.00-29.2883.25Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A Vtg826New!0.000.0012,000.000.0014.53Form 13
Stokes Family Office, Llc03-31-2021Cl A Vtg20,350Increased1.360.05304,000.0033.3314.94Form 13
Barclays Plc03-31-2021Com7,361Decreased-65.380.00111,000.00-54.1315.08Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com661,268New!0.000.059,886,000.000.0014.95Form 13
Wells Fargo & Company/mn03-31-2021Cl A Vtg1,223,839Increased440.260.0018,296,000.00610.2575.22Form 13
Proequities, Inc.03-31-2021Cl A Vtg65Maintained0.000.001,000.000.0015.38Form 13
Citigroup Inc03-31-2021Cl A Vtg27,759Increased203.310.00415,000.00299.0414.95Form 13
Blair William & Co/il03-31-2021Cl A Vtg8,500Increased30.770.00127,000.0071.6214.94Form 13
Pacific Global Investment Management Co03-31-2021Cl A Vtg13,515Maintained0.000.04202,000.0031.1714.95Form 13
Bank Of Montreal /can/03-31-2021Cl A Vtg1,220Increased12.650.0020,000.0053.8549.77Form 13
Deutsche Bank Ag\03-31-2021Cl A Vtg110,568Decreased-20.250.001,653,000.004.8944.40Form 13
Vanguard Group Inc03-31-2021Cl A Vtg5,757,400Increased3.570.0086,073,000.0036.1959.80Form 13
Raymond James & Associates03-31-2021Cl A Vtg13,190Decreased-34.380.00197,000.00-13.9714.94Form 13
First Trust Advisors Lp03-31-2021Cl A Vtg746,526New!0.000.0111,161,000.000.0014.95Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A Vtg23,508Increased7.080.00351,000.0040.4014.93Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A Vtg1,860,299Decreased-0.270.0427,811,000.0031.1214.95Form 13
Shapiro Capital Management Llc03-31-2021Cl A Common1,079,705Maintained0.000.2916,141,589,000.0099,897.4514,950.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,631Maintained0.000.0039,000.000.0014.82Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,066Increased11858.820.0061,000.000.0015.00Form 13
Old Mission Capital Llc03-31-2021Common Stock27,588Maintained0.000.02412,000.000.0014.93Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A Vtg43,008Decreased-1.770.00643,000.0029.1214.95Form 13
Pointstate Capital Lp03-31-2021Cl A Vtg52,500New!0.000.02785,000.000.0014.95Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com1,202New!0.000.0018,000.000.0014.98Form 13
Pinebridge Investments, L.p.03-31-2021Com75,446Decreased-0.560.011,128,000.0030.7114.95Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A Vtg29,093New!0.000.05435,000.000.0014.95Form 13
Old West Investment Management, Llc03-31-2021Cl A Vtg23,131Decreased-0.190.07345,000.0031.1814.92Form 13
Vident Investment Advisory, Llc03-31-2021Cl A Vtg91,704Decreased-14.040.051,371,000.0013.0314.95Form 13
Athanor Capital, Lp03-31-2021Cl A Vtg31,553Increased114.330.01472,000.00182.6314.96Form 13
Peak6 Investments Llc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A Vtg35,690Increased79.520.12534,000.00136.2814.96Form 13
Vantage Consulting Group Inc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Cl A Vtg990,607Increased631.060.0014,810,000.00861.0614.95Form 13
Fil Ltd03-31-2021Cl A Vtg51,981Decreased-2.940.00777,000.0027.5914.95Form 13
Dimensional Fund Advisors Lp03-31-2021Cla3,962,146Increased4.680.0259,237,000.0037.6514.95Form 13
Bank Of America Corp /de/03-31-2021Cl A Vtg57,951Increased11.450.00867,000.0046.7079.65Form 13
Stifel Financial Corp03-31-2021Cl A Vtg128,366Decreased-7.170.001,919,000.0022.0714.95Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Cl A Vtg77,716Increased13.870.001,162,000.0049.7495.07Form 13
Clearstead Advisors, Llc03-31-2021Cl A Vtg0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty109,387Increased0.570.731,635,336,000.0032.2489,700.30Form 13
Hsbc Holdings Plc03-31-2021Cl A Vtg30,693Decreased-37.740.00463,000.00-16.7330.17Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A Vtg17,176Maintained0.000.01257,000.0031.7914.96Form 13
California Public Employees Retirement System03-31-2021Cl A Vtg Added121,500Decreased-13.770.001,816,000.0035.9314.95Form 13
Wolverine Trading, Llc03-31-2021Cl A Vtg45,890Decreased-41.910.00707,000.00-19.9346.22Form 13