Purchases and Sales Made in Q2 2022 in Lpl Financial Holdings Inc. (LPLA)
This table provides information about the institutional ownership of Lpl Financial Holdings Inc. (LPLA) during Q2 2022. The information is specifically focused on institutions that hold shares of LPL Financial Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.57KClosed |
$263K - $343K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.6KClosed |
$268K - $350K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.66KClosed |
$278K - $363K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.68KClosed |
$282K - $368K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.68K- 0.78% |
$282K - $368K
|
215K
$74.8M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.71K- 4.05% |
$286K - $373K
|
40.5K
$14.1M
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.8K- 3.68% |
$301K - $393K
|
47.1K
$16.4M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.93K- 3.89% |
$323K - $421K
|
47.5K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.97K- 50.56% |
$330K - $430K
|
1.93K
$672K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.08K- 27.84% |
$348K - $454K
|
5.38K
$1.88M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-2.09K- 6.21% |
$350K - $457K
|
31.6K
$11M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.15KClosed |
$359K - $469K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.23K- 50.67% |
$373K - $486K
|
2.17K
$756K
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.27K- 91.39% |
$380K - $496K
|
214
$74.7K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.35K- 38.86% |
$394K - $514K
|
3.7K
$1.29M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.44K- 4.83% |
$409K - $533K
|
48.1K
$16.8M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.57K- 43.01% |
$431K - $562K
|
3.41K
$1.19M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.82K- 24.08% |
$473K - $617K
|
8.9K
$3.11M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.83K- 50.61% |
$474K - $618K
|
2.76K
$963K
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.97K- 4.84% |
$497K - $649K
|
58.4K
$20.4M
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3KClosed |
$502K - $656K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-3.21K- 8.26% |
$538K - $702K
|
35.7K
$12.4M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-3.56KClosed |
$596K - $778K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-3.57K- 6.17% |
$598K - $780K
|
54.3K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.68KClosed |
$615K - $803K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-3.81KClosed |
$638K - $833K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-3.81K- 0.42% |
$639K - $833K
|
904K
$315M
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-3.87K- 29.16% |
$648K - $845K
|
9.39K
$3.28M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.94K- 24.19% |
$659K - $860K
|
12.3K
$4.3M
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-4KClosed |
$670K - $874K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.38KClosed |
$733K - $957K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.74KClosed |
$793K - $1.03M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5.04KClosed |
$845K - $1.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.35K- 5.44% |
$896K - $1.17M
|
93.1K
$32.5M
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.7KClosed |
$955K - $1.25M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.04K- 23.55% |
$1.01M - $1.32M
|
19.6K
$6.84M
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-6.28KClosed |
$1.05M - $1.37M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-6.4KClosed |
$1.07M - $1.4M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-7K- 43.75% |
$1.17M - $1.53M
|
9K
$3.14M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.02K- 52.21% |
$1.18M - $1.53M
|
6.42K
$2.24M
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-7.06K- 12.44% |
$1.18M - $1.54M
|
49.7K
$17.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.1K- 2.73% |
$1.19M - $1.55M
|
253K
$88.4M
|
|
Jul 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-7.17K- 29.49% |
$1.2M - $1.57M
|
17.2K
$5.99M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.71K- 78.15% |
$1.29M - $1.69M
|
2.16K
$752K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-7.96KClosed |
$1.33M - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.48KClosed |
$1.42M - $1.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.63K- 1.29% |
$1.44M - $1.88M
|
662K
$231M
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-8.91KClosed |
$1.49M - $1.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.11KClosed |
$1.53M - $1.99M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.21K- 72.38% |
$1.54M - $2.01M
|
3.52K
$1.23M
|