CUSIP 55003T107
LL FLOORING HOLDINGS INC
119 institutions · $21.0M total · 11,152,668 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COWEN AND COMPANY, LLC | 1,622,000 | $2.3M | 14.54% | 2024-06-30 |
| 2 | VANGUARD GROUP INC | 1,587,030 | $2.3M | 14.23% | 2024-06-30 |
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,038,311 | $1.9M | 9.30% | 2024-03-31 |
| 4 | BANK OF MONTREAL /CAN/ | 292,574 | $1.1M | 2.62% | 2024-06-30 |
| 5 | Alpine Global Management, LLC | 501,746 | $918.2K | 4.49% | 2024-06-30 |
| 6 | NOMURA HOLDINGS INC | 236,503 | $905.8K | 2.12% | 2023-09-30 |
| 7 | TOWLE & CO | 255,060 | $808.5K | 2.28% | 2023-12-31 |
| 8 | D. E. Shaw & Co., Inc. | 514,142 | $735.2K | 4.61% | 2024-06-30 |
| 9 | AQR CAPITAL MANAGEMENT LLC | 219,585 | $696.1K | 1.96% | 2023-12-31 |
| 10 | Balyasny Asset Management LLC | 209,004 | $662.5K | 1.87% | 2023-12-31 |
| 11 | BlackRock Inc. | 422,149 | $603.7K | 3.78% | 2024-06-30 |
| 12 | GOLDMAN SACHS GROUP INC | 149,040 | $566.4K | 1.33% | 2024-03-31 |
| 13 | Atlas FRM LLC | 380,000 | $543.5K | 3.40% | 2024-06-30 |
| 14 | OCCUDO QUANTITATIVE STRATEGIES LP | 122,652 | $469.8K | 1.09% | 2023-09-30 |
| 15 | FEDERATED HERMES, INC. | 121,349 | $384.7K | 1.08% | 2023-12-31 |
| 16 | Ergoteles LLC | 99,942 | $382.8K | 0.89% | 2023-09-30 |
| 17 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 262,241 | $368.4K | 2.35% | 2024-06-30 |
| 18 | Values First Advisors, Inc. | 246,569 | $352.6K | 2.21% | 2024-06-30 |
| 19 | Jump Financial, LLC | 89,400 | $342.4K | 0.80% | 2024-09-30 |
| 20 | MetLife Investment Management, LLC | 11,017 | $338.7K | 0.09% | 2024-03-31 |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 232,508 | $332.6K | 2.08% | 2024-06-30 |
| 22 | DIMENSIONAL FUND ADVISORS LP | 214,949 | $307.4K | 1.92% | 2024-06-30 |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 78,400 | $248.5K | 0.70% | 2023-12-31 |
| 24 | AMERIPRISE FINANCIAL INC | 133,861 | $245.0K | 1.20% | 2024-03-31 |
| 25 | Invesco Ltd. | 169,962 | $243.0K | 1.52% | 2024-06-30 |
| 26 | Robertson Opportunity Capital, LLC | 139,078 | $198.9K | 1.24% | 2024-06-30 |
| 27 | MORGAN STANLEY | 130,655 | $186.8K | 1.17% | 2025-03-31 |
| 28 | STATE STREET CORP | 107,046 | $153.1K | 0.95% | 2024-06-30 |
| 29 | MILLENNIUM MANAGEMENT LLC | 102,343 | $146.3K | 0.91% | 2024-06-30 |
| 30 | NORTHERN TRUST CORP | 85,414 | $122.1K | 0.76% | 2024-06-30 |
| 31 | Engineers Gate Manager LP | 36,915 | $117.0K | 0.33% | 2023-12-31 |
| 32 | JANE STREET GROUP, LLC | 78,297 | $112.0K | 0.70% | 2024-06-30 |
| 33 | AMERICAN CENTURY COMPANIES INC | 77,039 | $110.2K | 0.69% | 2024-06-30 |
| 34 | Sciencast Management LP | 33,613 | $106.6K | 0.30% | 2023-12-31 |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,900 | $94.8K | 0.26% | 2023-12-31 |
| 36 | Squarepoint Ops LLC | 64,860 | $92.8K | 0.58% | 2024-06-30 |
| 37 | GROUP ONE TRADING, L.P. | 61,832 | $88.4K | 0.55% | 2024-06-30 |
| 38 | INNOVIS ASSET MANAGEMENT LLC | 27,593 | $87.5K | 0.24% | 2023-12-31 |
| 39 | BLAIR WILLIAM & CO/IL | 56,640 | $81.0K | 0.50% | 2024-06-30 |
| 40 | Voya Investment Management LLC | 11,672 | $80.9K | 0.10% | 2024-12-31 |
| 41 | SEI INVESTMENTS CO | 44,072 | $80.7K | 0.39% | 2024-03-31 |
| 42 | JPMORGAN CHASE & CO | 40,359 | $73.9K | 0.36% | 2024-12-31 |
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 37,427 | $68.5K | 0.33% | 2024-03-31 |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 11,786 | $66.2K | 0.10% | 2025-09-30 |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $64.3K | 0.40% | 2024-06-30 |
| 46 | Walleye Trading LLC | 20,100 | $63.7K | 0.18% | 2023-12-31 |
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,938 | $60.6K | 0.14% | 2024-03-31 |
| 48 | CITADEL ADVISORS LLC | 36,900 | $52.8K | 0.33% | 2024-06-30 |
| 49 | Cubist Systematic Strategies, LLC | 25,022 | $45.8K | 0.22% | 2024-03-31 |
| 50 | Mirae Asset Global Investments Co., Ltd. | 11,946 | $42.3K | 0.10% | 2024-03-31 |
| 51 | GAGNON SECURITIES LLC | 29,248 | $41.8K | 0.26% | 2024-06-30 |
| 52 | Bank of New York Mellon Corp | 11,780 | $37.3K | 0.10% | 2023-12-31 |
| 53 | LPL Financial LLC | 10,378 | $32.9K | 0.09% | 2023-12-31 |
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,182 | $31.4K | 0.15% | 2024-03-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,796 | $29.7K | 0.18% | 2024-06-30 |
| 56 | Gladius Capital Management LP | 9,157 | $29.0K | 0.08% | 2023-12-31 |
| 57 | Everhart Financial Group, Inc. | 19,161 | $27.4K | 0.17% | 2024-06-30 |
| 58 | TWO SIGMA ADVISERS, LP | 18,239 | $26.1K | 0.16% | 2024-06-30 |
| 59 | Ronald Blue Trust, Inc. | 17,500 | $25.0K | 0.15% | 2024-09-30 |
| 60 | Point72 Asia (Singapore) Pte. Ltd. | 13,520 | $24.7K | 0.12% | 2024-03-31 |
| 61 | DENALI ADVISORS LLC | 6,600 | $20.9K | 0.05% | 2023-12-31 |
| 62 | Point72 Asset Management, L.P. | 6,565 | $20.8K | 0.05% | 2023-12-31 |
| 63 | Foundations Investment Advisors, LLC | 13,034 | $18.6K | 0.11% | 2024-06-30 |
| 64 | UBS Group AG | 13,000 | $18.6K | 0.11% | 2024-06-30 |
| 65 | Sutton Wealth Advisors Inc. | 394 | $15.4K | 0.00% | 2023-12-31 |
| 66 | FRANKLIN RESOURCES INC | 10,000 | $14.3K | 0.08% | 2024-06-30 |
| 67 | Glen Eagle Advisors, LLC | 1,150 | $13.3K | 0.01% | 2024-06-30 |
| 68 | BANK OF AMERICA CORP /DE/ | 7,340 | $10.5K | 0.06% | 2024-06-30 |
| 69 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,561 | $8.0K | 0.02% | 2023-12-31 |
| 70 | Federation des caisses Desjardins du Quebec | 300 | $7.5K | 0.00% | 2024-06-30 |
| 71 | North Star Investment Management Corp. | 4,400 | $6.3K | 0.03% | 2024-06-30 |
| 72 | Royal Bank of Canada | 3,106 | $6.0K | 0.02% | 2024-09-30 |
| 73 | Tower Research Capital LLC (TRC) | 1,464 | $4.6K | 0.01% | 2023-12-31 |
| 74 | WELLS FARGO & COMPANY/MN | 2,875 | $4.1K | 0.02% | 2024-06-30 |
| 75 | BREWIN DOLPHIN Ltd | 100 | $3.9K | 0.00% | 2023-12-31 |
| 76 | Pacific Center for Financial Services | 2,544 | $3.6K | 0.02% | 2024-06-30 |
| 77 | MATHER GROUP, LLC. | 600 | $2.3K | 0.00% | 2024-03-31 |
| 78 | Hexagon Capital Partners LLC | 1,200 | $1.7K | 0.01% | 2024-06-30 |
| 79 | Headlands Technologies LLC | 920 | $1.7K | 0.00% | 2024-03-31 |
| 80 | Parallel Advisors, LLC | 402 | $1.5K | 0.00% | 2024-03-31 |
| 81 | Newbridge Financial Services Group, Inc. | 368 | $1.2K | 0.00% | 2023-12-31 |
| 82 | Kelly Financial Services LLC | 30 | $922 | 0.00% | 2024-06-30 |
| 83 | Qube Research & Technologies Ltd | 576 | $824 | 0.00% | 2024-06-30 |
| 84 | ADVISOR GROUP HOLDINGS, INC. | 500 | $715 | 0.00% | 2024-06-30 |
| 85 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | $713 | 0.00% | 2023-12-31 |
| 86 | Authentikos Wealth Advisory, LLC | 150 | $476 | 0.00% | 2023-12-31 |
| 87 | PNC Financial Services Group, Inc. | 125 | $396 | 0.00% | 2023-12-31 |
| 88 | Sound Income Strategies, LLC | 200 | $366 | 0.00% | 2024-03-31 |
| 89 | XTX Topco Ltd | 30,237 | $333 | 0.27% | 2024-09-30 |
| 90 | NewEdge Advisors, LLC | 190 | $272 | 0.00% | 2024-06-30 |
| 91 | BNP PARIBAS ARBITRAGE, SNC | 186 | $266 | 0.00% | 2024-06-30 |
| 92 | Annandale Capital, LLC | 105,446 | $193 | 0.94% | 2024-03-31 |
| 93 | PRICE T ROWE ASSOCIATES INC /MD/ | 97,400 | $140 | 0.87% | 2024-06-30 |
| 94 | Raymond James Financial Services Advisors, Inc. | 10,279 | $113 | 0.09% | 2024-09-30 |
| 95 | NISA INVESTMENT ADVISORS, LLC | 32 | $101 | 0.00% | 2023-12-31 |
| 96 | ALGERT GLOBAL LLC | 29,380 | $93 | 0.26% | 2023-12-31 |
| 97 | EverSource Wealth Advisors, LLC | 50 | $79 | 0.00% | 2024-06-30 |
| 98 | BARCLAYS PLC | 24,140 | $35 | 0.21% | 2024-06-30 |
| 99 | PRINCIPAL SECURITIES, INC. | 22 | $31 | 0.00% | 2024-06-30 |
| 100 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,038 | $29 | 0.08% | 2023-12-31 |
| 101 | Dynamic Technology Lab Private Ltd | 15,369 | $28 | 0.13% | 2024-03-31 |
| 102 | FMR LLC | 13 | $24 | 0.00% | 2024-03-31 |
| 103 | SIMPLEX TRADING, LLC | 16,706 | $23 | 0.14% | 2024-06-30 |
| 104 | PenderFund Capital Management Ltd. | 5,210 | $22 | 0.04% | 2023-12-31 |
| 105 | Farther Finance Advisors, LLC | 1,359 | $15 | 0.01% | 2024-09-30 |
| 106 | RHUMBLINE ADVISERS | 854 | $9 | 0.00% | 2024-09-30 |
| 107 | CALDWELL SUTTER CAPITAL, INC. | 5 | $7 | 0.00% | 2024-06-30 |
| 108 | CLEAR STREET MARKETS LLC | 5,000 | $7 | 0.04% | 2024-06-30 |
| 109 | Steward Partners Investment Advisory, LLC | 600 | $7 | 0.00% | 2024-09-30 |
| 110 | CITIGROUP INC | 4 | $6 | 0.00% | 2024-06-30 |
| 111 | INNEALTA CAPITAL, LLC | 2 | $3 | 0.00% | 2024-06-30 |
| 112 | Cutler Group LLC / CA | 676 | $2 | 0.00% | 2023-12-31 |
| 113 | Versant Capital Management, Inc | 161 | $2 | 0.00% | 2024-09-30 |
| 114 | RAYMOND JAMES FINANCIAL INC | 10,279 | $2 | 0.09% | 2024-12-31 |
| 115 | CWM, LLC | 73 | $0 | 0.00% | 2024-06-30 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 117 | Oakworth Capital, Inc. | 800 | $0 | 0.00% | 2025-12-31 |
| 118 | HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% | 2025-12-31 |
| 119 | Front Row Advisors LLC | 25 | $0 | 0.00% | 2025-12-31 |