Purchases and Sales Made in Q2 2021 in Ll Flooring Holdings, Inc. (LL)
This table provides information about the institutional ownership of Ll Flooring Holdings, Inc. (LL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.58K+ 15.26% |
$32.2K - $43.5K
|
11.9K
$239
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.37K+ 9.43% |
$28K - $37.7K
|
15.9K
$319
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1.22K+ 20.0% |
$24.8K - $33.4K
|
7.3K
$146
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
1KNew |
$20.4K - $27.5K
|
1K
$20
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
986+ 675.34% |
$20.1K - $27.1K
|
1.13K
$22.6
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
930+ 1.87% |
$19K - $25.5K
|
50.6K
$1.01K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
606+ 3.73% |
$12.4K - $16.6K
|
16.9K
$337
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
603+ 2010.0% |
$12.3K - $16.6K
|
633
$12.7
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
518+ 2.65% |
$10.6K - $14.2K
|
20.1K
$402
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
300New |
$6.11K - $8.24K
|
300
$6
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
265+ 6.86% |
$5.4K - $7.28K
|
4.13K
$82.5
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
230+ 0.86% |
$4.69K - $6.32K
|
27K
$541
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
200New |
$4.08K - $5.49K
|
200
$4
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
175New |
$3.57K - $4.81K
|
175
$3.5
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49+ 0.16% |
$999 - $1.35K
|
31K
$621
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
47+ 0.09% |
$958 - $1.29K
|
51.9K
$1.04K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
32+ 0.15% |
$652 - $879
|
21.6K
$433
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
26+ 30.59% |
$530 - $714
|
111
$2.22
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
20New |
$408 - $549
|
20
$0.4
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
14New |
$285 - $385
|
14
$0.28
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2Closed |
$40.8 - $54.9
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10- 0.06% |
$204 - $275
|
17.3K
$347
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20- 1.07% |
$408 - $549
|
1.85K
$36.9
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20- 0.08% |
$408 - $549
|
23.7K
$475
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21- 0.09% |
$428 - $577
|
22.3K
$446
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 2.43% |
$734 - $989
|
1.45K
$28.9
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-55- 47.41% |
$1.12K - $1.51K
|
61
$1.22
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-181Closed |
$3.69K - $4.97K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-298Closed |
$6.07K - $8.19K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-408- 2.14% |
$8.32K - $11.2K
|
18.6K
$373
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-476Closed |
$9.7K - $13.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-660Closed |
$13.5K - $18.1K
|
0
$0
|
|
Nov 15, 2022
Q2 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-667- 3.07% |
$13.6K - $18.3K
|
21K
$421
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-687- 99.85% |
$14K - $18.9K
|
1
$0.02
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-850Closed |
$17.3K - $23.3K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-861- 22.39% |
$17.5K - $23.7K
|
2.99K
$59.7
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 6.84% |
$20.4K - $27.5K
|
13.6K
$273
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.11K- 18.81% |
$22.6K - $30.4K
|
4.78K
$95.6
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.3K- 9.23% |
$26.5K - $35.8K
|
12.8K
$256
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.4K- 12.28% |
$28.5K - $38.5K
|
10K
$200
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.61K- 96.29% |
$32.8K - $44.3K
|
62
$1.24
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.74K- 3.03% |
$35.4K - $47.7K
|
55.6K
$1.11K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.95K- 25.22% |
$39.7K - $53.6K
|
5.78K
$116
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-2.16K- 7.37% |
$44K - $59.3K
|
27.1K
$543
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.19K- 9.52% |
$44.7K - $60.2K
|
20.8K
$416
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 3.64% |
$48.9K - $65.9K
|
63.6K
$1.27K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.62K- 8.4% |
$73.8K - $99.4K
|
39.4K
$789
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.04KClosed |
$82.3K - $111K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.15K- 4.39% |
$84.6K - $114K
|
90.4K
$1.81K
|