Institutional Ownership Ll Flooring Holdings, Inc. (LL)
This table provides information about the institutional ownership of Ll Flooring Holdings, Inc. (LL). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $14.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
1,622,000
shares
|
$2.32 Million
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,598,904
shares
|
$2.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.21%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,038,311
shares
|
$1.48 Million
0.01% of portfolio
|
Q1 2024
Reduced 39.11%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,002,788
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
619,852
shares
|
$886,388
0.0% of portfolio
|
Q1 2024
Reduced 8.89%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
563,048
shares
|
$805,158
0.0% of portfolio
|
Q1 2024
Reduced 6.88%
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
501,746
shares
|
$717,496
0.24% of portfolio
|
Q1 2024
Added 234.5%
|
|
|
Atlas Frm LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
380,000
shares
|
$543,400
0.09% of portfolio
|
Q4 2022
Reduced 62.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
284,083
shares
|
$406,238
0.0% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
May 07, 2024 Q1 2024 |
266,193
shares
|
$380,655
0.12% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
|
Values First Advisors, Inc.
|
Apr 23, 2024 Q1 2024 |
247,023
shares
|
$353,242
0.27% of portfolio
|
Q1 2024
Added 59.62%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
208,500
shares
|
$298,155
0.01% of portfolio
|
Q1 2024
Added 108.5%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
180,623
shares
|
$258,290
0.0% of portfolio
|
Q1 2024
Added 92.09%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
167,974
shares
|
$240,202
0.0% of portfolio
|
Q1 2024
Reduced 21.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
155,859
shares
|
$222,878
0.0% of portfolio
|
Q1 2024
Reduced 11.14%
|
|
|
Robertson Opportunity Capital, LLC
Dallas, TX |
May 15, 2024 Q1 2024 |
139,078
shares
|
$198,881
0.12% of portfolio
|
Q4 2023
Reduced 46.52%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
133,861
shares
|
$191,421
0.0% of portfolio
|
Q1 2024
Reduced 38.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
123,942
shares
|
$177,237
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
114,046
shares
|
$163,085
0.21% of portfolio
|
Q1 2023
Reduced 13.86%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
111,716
shares
|
$159,753
0.0% of portfolio
|
Q1 2024
Reduced 4.06%
|
|
|
Annandale Capital, LLC
Dallas, TX |
May 14, 2024 Q1 2024 |
105,446
shares
|
$150,787
0.04% of portfolio
|
Q1 2024
Reduced 29.7%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
99,146
shares
|
$141,778
0.0% of portfolio
|
Q1 2024
Reduced 4.89%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
97,400
shares
|
$139,282
0.0% of portfolio
|
Q2 2023
Reduced 4.87%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
67,021
shares
|
$95,840
0.0% of portfolio
|
Q1 2024
Added 25.01%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
56,865
shares
|
$81,316
0.0% of portfolio
|
Q1 2024
Reduced 2.35%
|
|