Lovesac Company Ord

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Lovesac Company Ord

$LOVE

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NewIncreasedMaintainedDecreasedLiquidated
20176225
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Calamos Advisors Llc03-31-2021Com108,686Increased17.270.046,152,000.0053.99226.45Form 13
Independence Bank Of Kentucky03-31-2021Com30New!0.000.002,000.000.0066.67Form 13
Parallel Advisors, Llc03-31-2021Stock180New!0.000.0010,000.000.0055.56Form 13
Strs Ohio03-31-2021Com14,000Decreased-19.540.00792,000.005.7456.57Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,470New!0.000.01253,000.000.0056.60Form 13
Simplex Trading, Llc03-31-2021Com11,684Increased263.760.00661,000.00378.9956.57Form 13
Cutler Group Lp03-31-2021Com1,942Decreased-82.230.0098,000.00-55.2556.26Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com32New!0.000.002,000.000.0062.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock148New!0.000.008,000.000.0054.05Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock150New!0.000.008,000.000.0053.33Form 13
Wealthcare Advisory Partners Llc03-31-2021Common20New!0.000.001,000.000.0050.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com343,072Decreased-25.570.3119,418,000.00-2.2456.60Form 13
Great Lakes Advisors, Llc03-31-2021Com176,948Increased4.390.1610,015,000.0037.1256.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com251New!0.000.0014,000.000.0055.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com5,752Decreased-8.320.00326,000.0020.7456.68Form 13
Skylands Capital, Llc03-31-2021Com143,300Decreased-5.221.038,111,000.0024.5056.60Form 13
Los Angeles Capital Management Llc03-31-2021Com49,751Decreased-10.209.992,816,000.0017.9756.60Form 13
Alliancebernstein L.p.03-31-2021Com1,379,921Decreased-7.460.0378,104,000.0021.5656.60Form 13
Rhumbline Advisers03-31-2021Com9,571Decreased-3.050.00542,000.0027.5356.63Form 13
Blueshift Asset Management, Llc03-31-2021Com13,799New!0.000.08781,000.000.0056.60Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,334Decreased-31.970.1175,504,000.00-10.6556,599.70Form 13
Blackrock Inc.03-31-2021Com774,331Increased7.800.0043,826,000.0041.60836.86Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Hightower Advisors, Llc03-31-2021Com8,570New!0.000.00485,000.000.0056.59Form 13
Eam Investors, Llc03-31-2021Common Stock29,870Decreased-31.920.251,691,000.00-10.5856.61Form 13
Landscape Capital Management, L.l.c.03-31-2021Com9,000Decreased-89.810.08509,000.00-86.6356.56Form 13
Monarch Partners Asset Management Llc03-31-2021Com30,265Increased10.660.261,713,000.0045.2956.60Form 13
Eam Global Investors Llc03-31-2021Common Stock42,081Decreased-31.940.662,382,000.00-10.5956.61Form 13
Soltis Investment Advisors Llc03-31-2021Com100,145Decreased-5.651.035,668,000.0023.9256.60Form 13
Geode Capital Management, Llc03-31-2021Com172,692Increased9.360.009,774,000.0043.6556.60Form 13
Ensign Peak Advisors, Inc03-31-2021Com16,475Increased3.080.00932,000.0035.2756.57Form 13
Renaissance Technologies Llc03-31-2021Com39,500New!0.000.002,236,000.000.0056.61Form 13
Federated Hermes, Inc.03-31-2021Com780,197Increased13.460.0844,159,000.0049.03113.20Form 13
Sg Americas Securities, Llc03-31-2021Com1,801New!0.000.00102,000.000.0056.64Form 13
Bank Of New York Mellon Corp03-31-2021Com41,967Maintained0.000.002,375,000.000.00222.86Form 13
Axiom Investment Management Llc03-31-2021Com17,925Increased10321.510.201,015,000.0027.67113.10Form 13
Awm Investment Company, Inc.03-31-2021Common407,486Decreased-3.032.5823,064,000.0027.3856.60Form 13
Trexquant Investment Lp03-31-2021Com5,317Decreased-72.120.03301,000.00-63.3856.61Form 13
Baird Financial Group, Inc.03-31-2021Common9,785New!0.000.00554,000.000.0056.62Form 13
Advisor Group Holdings, Inc.03-31-2021Com350Increased15.130.0019,000.0046.1555.23Form 13
Barclays Plc03-31-2021Com8,731Increased175.860.00495,000.00263.9756.69Form 13
Wells Fargo & Company/mn03-31-2021Com5,645Decreased-77.070.00319,000.00-69.93235.38Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com12,962Decreased-42.650.00733,000.00-24.74167.10Form 13
Bank Of Montreal /can/03-31-2021Com201,882Increased13216.750.0012,613,000.0017,664.79349.93Form 13
Deutsche Bank Ag\03-31-2021Com19,066Increased1.580.001,079,000.0033.54234.22Form 13
Vanguard Group Inc03-31-2021Com738,349Increased8.110.0041,791,000.0042.01283.47Form 13
Nomura Asset Management Co Ltd03-31-2021Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com730Maintained0.000.0041,000.0032.2656.16Form 13
Raymond James & Associates03-31-2021Com9,313Decreased-28.270.00527,000.00-5.7256.59Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com22,700New!0.000.001,285,000.000.0056.61Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com4,517Maintained0.000.00256,000.0031.2856.67Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com19,316New!0.000.121,093,000.000.0056.59Form 13
Peak6 Investments Llc03-31-2021Com7,905New!0.000.00447,000.000.0056.55Form 13
Cna Financial Corp03-31-2021Com33,625Increased101.750.581,903,000.00165.0456.59Form 13
Fmr Llc03-31-2021Com532,408New!0.000.0030,134,000.000.0056.60Form 13
Fil Ltd03-31-2021Com574,168Maintained0.000.0432,498,000.0031.3556.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com47,500Increased32.830.002,689,000.0074.5056.61Form 13
Bank Of America Corp /de/03-31-2021Com28,727Increased27.580.001,626,000.0067.63227.34Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.900.00177,000.0032.0959,000.00Form 13
American Century Companies Inc03-31-2021Com145,328New!0.000.018,226,000.000.0056.60Form 13
Credit Suisse Ag/03-31-2021Com7,370Decreased-11.750.00417,000.0016.16172.26Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm9,119New!0.000.24516,135,000.000.00169,798.75Form 13
Nicholas Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com20,000Decreased-1.960.001,132,000.00100.3556.60Form 13
Wolverine Trading, Llc03-31-2021Com21,200Decreased-41.270.001,172,000.00-27.74110.56Form 13