TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LEASERSHS ALPHAF
Total 13F shares
2,239,350
Share change
+281,761
Total reported value
$76,641,000
Price per share
$34.23
Number of holders
13
Value change
+$9,636,151
Number of buys
12
Number of sells
2

Institutional Holders of TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) as of Q3 2021

As of 30 Sep 2021, TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,239,350 shares. The largest 10 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., HARBOUR INVESTMENTS, INC., LPL Financial LLC, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRINCIPAL FINANCIAL GROUP INC, JANE STREET GROUP, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.