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LAKELAND BANCORP INC (LBAI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,257,565155,12783,788,801,0000.009.62 Hist 06/30/2023
VANGUARD GROUP INC 3,576,818-90,16247,893,592,0000.005.50 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,573,693-60,21447,852,779,0000.025.50 Hist 06/30/2023
STATE STREET CORP 1,721,36594,30723,049,077,0000.002.65 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,490,171-22,54519,953,394,0000.632.29 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,327,39432,50817,773,814,0000.002.04 Hist 06/30/2023
CITIGROUP INC 908,688144,30512,167,332,0000.011.40 Hist 06/30/2023
NORTHERN TRUST CORP 886,954-4,19111,876,313,0000.001.36 Hist 06/30/2023
MORGAN STANLEY 814,400-11,98910,904,834,0000.001.25 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 753,053460,94210,083,380,0000.001.16 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 723,532218,8959,688,093,0000.001.11 Hist 06/30/2023
Versor Investments LP 628,081-893,4208,410,005,0001.460.97 Hist 06/30/2023
JPMORGAN CHASE & CO 605,57318,2228,108,622,0000.000.93 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 568,400143,9107,610,876,0000.030.87 Hist 06/30/2023
ProShare Advisors LLC 549,06360,8007,351,953,0000.020.84 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 547,78548,2617,334,841,0000.010.84 Hist 06/30/2023
AQR Arbitrage LLC 497,241356,6816,658,057,0000.290.76 Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 471,50916,2006,313,506,0000.280.73 Hist 06/30/2023
Bank of New York Mellon Corp 464,209-11,7906,215,751,0000.000.71 Hist 06/30/2023
Magnetar Financial LLC 458,289250,1306,136,490,0000.130.70 Hist 06/30/2023
Ergoteles LLC 378,464271,4695,067,633,0000.240.58 Hist 06/30/2023
Nuveen Asset Management, LLC 371,992-11,0624,980,973,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 318,459-7,6774,980,699,0000.000.49 Hist 03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 359,400359,4004,812,366,0000.020.55 Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 292,208262,0674,570,133,0000.050.45 Hist 03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 334,3525,0224,476,973,0000.110.51 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 300,439-1484,022,878,0000.000.46 Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 281,68103,771,709,0000.280.43 Hist 06/30/2023
Siena Capital Partners GP, LLC 228,04003,053,456,0001.080.35 Hist 06/30/2023
Foundry Partners, LLC 227,210-5,1953,042,342,0000.190.35 Hist 06/30/2023
Stieven Capital Advisors, L.P. 199,909-1002,676,782,0000.690.31 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 190,0661,3772,544,988,0000.010.29 Hist 06/30/2023
PL Capital Advisors, LLC 190,000-15,0002,544,100,0001.020.29 Hist 06/30/2023
HENNESSY ADVISORS INC 190,000-110,0002,544,100,0000.180.29 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 177,798-12,4002,380,715,0000.010.27 Hist 06/30/2023
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