Purchases and Sales Made in Q3 2021 in Ll Flooring Holdings, Inc. (LL)
This table provides information about the institutional ownership of Ll Flooring Holdings, Inc. (LL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
309KNew |
$5.59M - $6.78M
|
309K
$6.17K
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
94.4KNew |
$1.71M - $2.08M
|
94.4K
$1.89K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
84.5K+ 32.54% |
$1.53M - $1.86M
|
344K
$6.88K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.3KNew |
$1.47M - $1.79M
|
81.3K
$1.63K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.7KNew |
$1.41M - $1.71M
|
77.7K
$1.55K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
55.9KNew |
$1.01M - $1.23M
|
55.9K
$1.12K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
48.5K+ 22.53% |
$878K - $1.07M
|
263K
$5.27K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.1K+ 78.54% |
$837K - $1.01M
|
105K
$2.1K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.9K+ 43.07% |
$832K - $1.01M
|
152K
$3.05K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
44.4KNew |
$804K - $975K
|
44.4K
$887
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.5K+ 222.2% |
$788K - $956K
|
63K
$1.26K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.4K+ 5.44% |
$750K - $910K
|
802K
$16K
|
|
Nov 15, 2021
Q3 2021
|
Robertson Opportunity Capital, LLC
Dallas, TX |
BUY
|
- |
40.8K+ 14.49% |
$739K - $897K
|
322K
$6.44K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.1KNew |
$691K - $838K
|
38.1K
$762
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.9K+ 199.71% |
$669K - $811K
|
55.4K
$1.11K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
35KNew |
$635K - $770K
|
35K
$700
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
32.4K+ 4.72% |
$588K - $713K
|
720K
$14.4K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
32.1KNew |
$583K - $707K
|
32.1K
$643
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.5K+ 85.56% |
$534K - $648K
|
63.9K
$1.28K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.3KNew |
$532K - $645K
|
29.3K
$587
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
26.8KNew |
$485K - $588K
|
26.8K
$535
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
24.5KNew |
$445K - $539K
|
24.5K
$491
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.5K+ 138.68% |
$425K - $516K
|
40.4K
$808
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.3K+ 0.62% |
$423K - $512K
|
3.76M
$75.2K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23K+ 90.87% |
$417K - $506K
|
48.3K
$966
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.2KNew |
$384K - $465K
|
21.2K
$423
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.9KNew |
$379K - $460K
|
20.9K
$418
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20.8K+ 41.01% |
$376K - $456K
|
71.3K
$1.43K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
19.5KNew |
$353K - $428K
|
19.5K
$389
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.5K+ 33.23% |
$335K - $406K
|
74.1K
$1.48K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
17.3KNew |
$314K - $381K
|
17.3K
$347
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.5K+ 13.29% |
$263K - $319K
|
124K
$2.47K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.3K+ 88.83% |
$260K - $315K
|
30.4K
$609
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13K+ 4.43% |
$236K - $286K
|
307K
$6.14K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
11.4KNew |
$206K - $250K
|
11.4K
$228
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11KNew |
$200K - $242K
|
11K
$220
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
11K+ 32.92% |
$199K - $241K
|
44.2K
$885
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.5KNew |
$190K - $231K
|
10.5K
$210
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.59KNew |
$138K - $167K
|
7.59K
$152
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.51K+ 13.53% |
$136K - $165K
|
63K
$1.26K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.82K+ 21.97% |
$124K - $150K
|
37.9K
$757
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.06K+ 9.84% |
$110K - $133K
|
67.6K
$1.35K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.6KNew |
$102K - $123K
|
5.6K
$112
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
4.4K+ 141.48% |
$79.8K - $96.8K
|
7.51K
$150
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
4.32K+ 0.35% |
$78.3K - $95K
|
1.24M
$24.8K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.69K+ 0.42% |
$66.9K - $81.2K
|
880K
$17.6K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.57K+ 24.88% |
$46.7K - $56.6K
|
12.9K
$258
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.56KNew |
$46.4K - $56.3K
|
2.56K
$51.2
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.14K+ 2.88% |
$38.7K - $47K
|
76.3K
$1.53K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.75K+ 0.88% |
$31.7K - $38.4K
|
200K
$4K
|