Purchases and Sales Made in Q1 2023 in Ll Flooring Holdings, Inc. (LL)
This table provides information about the institutional ownership of Ll Flooring Holdings, Inc. (LL) during Q1 2023. 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 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
386K+ 290.55% |
$1.31M - $2.54M
|
519K
$10.4K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
350K+ 78.36% |
$1.19M - $2.3M
|
796K
$15.9K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
348KNew |
$1.18M - $2.29M
|
348K
$6.97K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
340K+ 35.87% |
$1.16M - $2.24M
|
1.29M
$25.7K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
339K+ 31.93% |
$1.15M - $2.23M
|
1.4M
$28K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
337K+ 353.92% |
$1.14M - $2.21M
|
432K
$8.63K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
328KNew |
$1.12M - $2.16M
|
328K
$6.56K
|
|
May 15, 2023
Q1 2023
|
Robertson Opportunity Capital, LLC
Dallas, TX |
BUY
|
- |
260KNew |
$884K - $1.71M
|
260K
$5.2K
|
|
May 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
229KNew |
$780K - $1.51M
|
229K
$4.59K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
218K+ 1248.9% |
$742K - $1.44M
|
236K
$4.72K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
153K+ 832.61% |
$521K - $1.01M
|
172K
$3.43K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
152K+ 71.86% |
$515K - $998K
|
363K
$7.25K
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
123K+ 81.93% |
$420K - $812K
|
274K
$5.48K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 109.1% |
$412K - $797K
|
232K
$4.64K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 109.1% |
$412K - $797K
|
232K
$4.64K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
81.5K+ 59.66% |
$277K - $536K
|
218K
$4.36K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
78.9K+ 367.97% |
$268K - $519K
|
100K
$2.01K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75.9K+ 4.55% |
$258K - $500K
|
1.74M
$34.9K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
62.3KNew |
$212K - $410K
|
62.3K
$1.25K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
60.9K+ 60.3% |
$207K - $401K
|
162K
$3.24K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
52.8K+ 106.47% |
$180K - $347K
|
102K
$2.05K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
52.8KNew |
$179K - $347K
|
52.8K
$1.06K
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$170K - $329K
|
50K
$1K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43.5K+ 38.45% |
$148K - $286K
|
157K
$3.13K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.3K+ 1.94% |
$134K - $258K
|
2.06M
$41.2K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$122K - $236K
|
35.8K
$717
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.4K+ 63.68% |
$120K - $233K
|
91K
$1.82K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.1K+ 121.97% |
$109K - $211K
|
58.3K
$1.17K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.6KNew |
$107K - $208K
|
31.6K
$631
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.8K+ 25.58% |
$97.9K - $190K
|
141K
$2.83K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.7KNew |
$90.7K - $175K
|
26.7K
$533
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.1K+ 53.03% |
$75K - $145K
|
63.7K
$1.27K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.9K+ 48.2% |
$74.6K - $144K
|
67.4K
$1.35K
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
20KNew |
$68.1K - $132K
|
20K
$400
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16.2KNew |
$55.2K - $107K
|
16.2K
$325
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$51K - $98.7K
|
15K
$300
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$45.8K - $88.7K
|
13.5K
$270
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 42.92% |
$43.4K - $83.9K
|
42.5K
$849
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.5KNew |
$39.2K - $75.8K
|
11.5K
$230
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.5K+ 1.79% |
$32.3K - $62.5K
|
540K
$10.8K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.46K+ 50.5% |
$25.4K - $49.1K
|
22.2K
$444
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
6.93K+ 223.29% |
$23.6K - $45.6K
|
10K
$201
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.82K+ 47.85% |
$19.8K - $38.3K
|
18K
$360
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.07K+ 59.32% |
$17.2K - $33.3K
|
13.6K
$272
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.15K+ 4.81% |
$14.1K - $27.3K
|
90.4K
$1.81K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.66K+ 9.16% |
$12.5K - $24.1K
|
43.7K
$873
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.91KNew |
$9.91K - $19.2K
|
2.91K
$58.3
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.54K+ 16.57% |
$8.62K - $16.7K
|
17.8K
$357
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.37K+ 18.55% |
$8.06K - $15.6K
|
15.2K
$303
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.07KNew |
$7.03K - $13.6K
|
2.07K
$41.4
|