LIFETIME BRANDS, INC (LCUT) [Rocket]

Ownership

LIFETIME BRANDS, INC (LCUT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,244,000	-89,330	7,028,935,000	0.00	5.73	Hist	06/30/2023
Mill Road Capital Management LLC	1,208,503	0	6,828,042,000	3.70	5.57	Hist	06/30/2023
JB CAPITAL PARTNERS LP	832,621	228,462	4,704,309,000	1.01	3.84	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	704,541	31,834	3,980,657,000	0.91	3.25	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	673,278	433,541	3,804,021,000	0.00	3.10	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	651,541	-132	3,681,207,000	0.09	3.00	Hist	06/30/2023
VANGUARD GROUP INC	580,683	-48,167	3,280,859,000	0.00	2.68	Hist	06/30/2023
MARTIN & CO INC /TN/	358,644	112,866	2,026,340,000	0.51	1.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	287,658	287,658	1,625,268,000	0.00	1.33	Hist	06/30/2023
Teton Advisors, Inc.	243,175	-1,500	1,373,939,000	0.38	1.12	Hist	06/30/2023
BlackRock Inc.	233,041	-597,106	1,316,682,000	0.00	1.07	Hist	06/30/2023
RBF Capital, LLC	181,798	181,798	1,027,159,000	0.06	0.84	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	154,150	-40,549	870,948,000	0.02	0.71	Hist	06/30/2023
Guardian Wealth Management, Inc.	144,792	2,822	818,076,000	0.75	0.67	Hist	06/30/2023
Bank of New York Mellon Corp	122,228	-34,549	690,588,000	0.00	0.56	Hist	06/30/2023
ROYCE & ASSOCIATES LP	119,294	0	674,011,000	0.01	0.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	114,656	-118,265	647,806,000	0.00	0.53	Hist	06/30/2023
MARSHALL WACE, LLP	89,632	89,632	506,421,000	0.00	0.41	Hist	06/30/2023
CITADEL ADVISORS LLC	68,071	55,019	384,601,000	0.00	0.31	Hist	06/30/2023
SMITH, MOORE & CO.	63,559	6,250	359,108,000	0.05	0.29	Hist	06/30/2023
Squarepoint Ops LLC	56,819	56,819	321,027,000	0.00	0.26	Hist	06/30/2023
STATE STREET CORP	41,148	-178,738	232,486,000	0.00	0.19	Hist	06/30/2023
SageView Advisory Group, LLC	31,085	31,085	175,631,000	0.01	0.14	Hist	06/30/2023
Cubist Systematic Strategies, LLC	29,117	29,117	164,512,000	0.00	0.13	Hist	06/30/2023
Strategic Blueprint, LLC	26,349	140	154,932,000	0.02	0.12	Hist	03/31/2023
NORTHERN TRUST CORP	22,652	-81,104	127,984,000	0.00	0.10	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	20,000	0	113,000,000	0.00	0.09	Hist	06/30/2023
Values First Advisors, Inc.	18,776	694	110,404,000	0.07	0.09	Hist	03/31/2023
Quadrature Capital Ltd	19,574	19,574	110,397,000	0.00	0.09	Hist	06/30/2023
Qube Research & Technologies Ltd	18,180	18,180	102,717,000	0.00	0.08	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	17,440	17,440	98,536,000	0.01	0.08	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	13,175	13,175	74,439,000	0.01	0.06	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	6,364	0	35,957,000	0.00	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	4,271	-120,253	24,131,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	4,250	-9,546	24,013,000	0.00	0.02	Hist	06/30/2023
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