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LL FLOORING HOLDINGS INC COM
LL FLOORING HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 209 Institutional holders with a total value of $3,238,379,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,324,867 311,873,000 9.63%
2 LONE PINE CAPITAL LLC 2,619,839 245,741,000 7.59%
3 BAMCO INC /NY/ 2,337,163 219,226,000 6.77%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,978,870 185,618,000 5.73%
5 VANGUARD GROUP INC 1,788,295 167,742,000 5.18%
6 BlackRock Fund Advisors 1,775,009 166,496,000 5.14%
7 ALLIANCEBERNSTEIN L.P. 1,458,282 136,787,000 4.22%
8 STATE STREET CORP 1,219,705 114,407,000 3.53%
9 WELLS FARGO & COMPANY/MN 1,086,589 101,921,000 3.15%
10 QVT Financial LP 961,800 90,217,000 2.79% Put
11 AMERICAN CENTURY COMPANIES INC 911,115 85,463,000 2.64%
12 BlackRock Institutional Trust Company, N.A. 781,639 73,318,000 2.26%
13 Clearbridge Investments, LLC 740,273 69,438,000 2.14%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 600,300 56,308,000 1.74% Put
15 SCOPUS ASSET MANAGEMENT, L.P. 557,701 52,312,000 1.62%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 542,900 50,924,000 1.57% Call
17 BLACKROCK ADVISORS LLC 502,185 47,105,000 1.45%
18 JPMORGAN CHASE & CO 417,586 39,170,000 1.21%
19 KORNITZER CAPITAL MANAGEMENT INC /KS 408,683 38,334,000 1.18%
20 CITADEL ADVISORS LLC 405,525 38,038,000 1.17%
21 NORTHERN TRUST CORP 383,595 35,982,000 1.11%
22 BlackRock Investment Management, LLC 374,766 35,153,000 1.09%
23 DIMENSIONAL FUND ADVISORS LP 374,010 35,081,000 1.08%
24 Lombard Odier Asset Management (USA) Corp 325,000 30,485,000 0.94%
25 AMERIPRISE FINANCIAL INC 321,316 30,140,000 0.93%
26 QVT Financial LP 320,107 30,026,000 0.93%
27 SAC Capital Advisors LP 310,722 29,146,000 0.90%
28 Bank of New York Mellon Corp 304,650 28,577,000 0.88%
29 SIGMA CAPITAL MANAGEMENT LLC 300,000 28,140,000 0.87%
30 WELLINGTON MANAGEMENT GROUP LLP 293,888 27,566,000 0.85%
31 GOLDMAN SACHS GROUP INC 270,910 25,412,000 0.78%
32 LORD, ABBETT & CO. LLC 255,209 23,939,000 0.74%
33 Lodge Hill Capital, LLC 237,000 22,231,000 0.69%
34 FRED ALGER MANAGEMENT, LLC 214,669 20,136,000 0.62%
35 BANK OF AMERICA CORP /DE/ 207,100 19,426,000 0.60% Call
36 DISCIPLINED GROWTH INVESTORS INC /MN 205,786 19,303,000 0.60%
37 MOORE CAPITAL MANAGEMENT, LP 205,450 19,271,000 0.60%
38 NORGES BANK 192,770 18,081,000 0.56%
39 Jefferies Group LLC 180,800 16,959,000 0.52% Put
40 DRIEHAUS CAPITAL MANAGEMENT LLC 179,506 16,838,000 0.52%
41 PRINCIPAL FINANCIAL GROUP INC 175,430 16,455,000 0.51%
42 DEUTSCHE BANK AG\ 165,890 15,560,000 0.48%
43 VOYA INVESTMENT MANAGEMENT LLC 162,675 15,258,000 0.47%
44 GEODE CAPITAL MANAGEMENT, LLC 139,193 13,056,000 0.40%
45 CR Intrinsic Investors, LLC 132,588 12,437,000 0.38%
46 GOLDMAN SACHS GROUP INC 130,000 12,194,000 0.38% Call
47 D. E. Shaw & Co., Inc. 130,000 12,194,000 0.38% Call
48 Invesco Ltd. 128,149 12,020,000 0.37%
49 MARSICO CAPITAL MANAGEMENT LLC 127,368 11,947,000 0.37%
50 MORGAN STANLEY 126,829 11,897,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.