Purchases and Sales Made in Q1 2022 in Ll Flooring Holdings, Inc. (LL)
This table provides information about the institutional ownership of Ll Flooring Holdings, Inc. (LL) during Q1 2022. The information is specifically focused on institutions that hold shares of LL Flooring Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.66K- 77.69% |
$76.5K - $98.6K
|
1.63K
$32.5
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.54KClosed |
$102K - $131K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.02K- 50.4% |
$108K - $140K
|
7.89K
$158
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.19K- 34.62% |
$124K - $160K
|
17.4K
$347
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.4KClosed |
$141K - $181K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.6KClosed |
$143K - $185K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.6K- 2.81% |
$157K - $202K
|
402K
$8.03K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12K- 96.42% |
$163K - $210K
|
447
$8.94
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.5K- 16.34% |
$168K - $217K
|
63.8K
$1.28K
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.8K- 11.25% |
$172K - $222K
|
101K
$2.01K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15KClosed |
$203K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 21.4% |
$213K - $274K
|
57.8K
$1.16K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.8KClosed |
$241K - $310K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.9KClosed |
$268K - $346K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.6K- 59.47% |
$305K - $394K
|
15.4K
$308
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23K- 44.73% |
$310K - $400K
|
28.4K
$568
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-24.2K- 0.65% |
$326K - $421K
|
3.68M
$73.7K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.5K- 43.47% |
$331K - $427K
|
31.9K
$638
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.8K- 18.52% |
$335K - $432K
|
109K
$2.18K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.7K- 6.02% |
$348K - $448K
|
402K
$8.03K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.8K- 0.64% |
$416K - $537K
|
4.76M
$95.3K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31.1KClosed |
$420K - $541K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.8KClosed |
$484K - $623K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36KClosed |
$487K - $627K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.4K- 41.9% |
$506K - $652K
|
51.9K
$1.04K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.5K- 39.81% |
$534K - $689K
|
59.8K
$1.2K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-44.5KClosed |
$601K - $775K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-57.2K- 23.27% |
$773K - $996K
|
189K
$3.77K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-58.1KClosed |
$786K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81.1K- 60.64% |
$1.1M - $1.41M
|
52.6K
$1.05K
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-93.8KClosed |
$1.27M - $1.63M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.3K- 4.52% |
$1.27M - $1.64M
|
1.99M
$39.8K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-433KClosed |
$5.85M - $7.54M
|
0
$0
|