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

Institutional Holders (2015Q2)
Portfolio Summary: 186 Institutional holders with a total value of $611,728,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust-Arizona, LLC 13 0 0.00%
2 CITADEL ADVISORS LLC 1 0 0.00%
3 Spot Trading L.L.C 6 0 0.00%
4 Hudock, Inc. 42 0 0.00%
5 EXANE DERIVATIVES 16 331 0.00%
6 Jefferies Group LLC 46 1,000 0.00%
7 FIFTH THIRD BANCORP 49 1,000 0.00%
8 Financial Architects, Inc 100 2,000 0.00%
9 Tradewinds Capital Management, LLC 87 2,000 0.00%
10 Johnson Financial Group, Inc. 75 2,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 107 2,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 161 3,000 0.00%
13 Lowe Wealth Advisors, LLC 140 3,000 0.00%
14 PEAK6 Group LLC 195 4,000 0.00%
15 Lehman Financial Resources, Inc. 200 4,000 0.00%
16 Advisory Services Network, LLC 350 7,000 0.00%
17 Quantbot Technologies LP 455 9,000 0.00%
18 MSI Financial Services Inc 471 10,000 0.00%
19 Focused Wealth Management, Inc 500 10,000 0.00%
20 Global X Management CO LLC 555 11,000 0.00%
21 D.A. DAVIDSON & CO. 625 12,000 0.00%
22 WOLVERINE ASSET MANAGEMENT LLC 600 12,000 0.00%
23 North Star Investment Management Corp. 650 13,000 0.00%
24 BlackRock Finance, Inc. 698 14,000 0.00%
25 NEXT Financial Group, Inc 865 17,000 0.00%
26 EQUITEC PROPRIETARY MARKETS, LLC 800 17,000 0.00%
27 Evercore Wealth Management, LLC 800 17,000 0.00%
28 Burt Wealth Advisors 800 17,000 0.00%
29 WOLVERINE ASSET MANAGEMENT LLC 2 18,000 0.00% Put
30 LS Investment Advisors, LLC 910 19,000 0.00%
31 Clearbridge Investments, LLC 980 20,000 0.00%
32 VICTORY CAPITAL MANAGEMENT INC 990 21,000 0.00%
33 GAGNON SECURITIES LLC 734 22,000 0.00% Call
34 TEACHER RETIREMENT SYSTEM OF TEXAS 1,053 22,000 0.00%
35 Apriem Advisors 1,100 23,000 0.00%
36 WFG Advisors, LP 1,625 34,000 0.01%
37 BNP PARIBAS FINANCIAL MARKETS 2,253 46,660 0.01%
38 US BANCORP \DE\ 2,323 48,000 0.01%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,545 53,000 0.01%
40 CITIGROUP INC 2,939 61,000 0.01%
41 PineBridge Investments, L.P. 3,116 65,000 0.01%
42 MASON STREET ADVISORS, LLC 3,741 77,000 0.01%
43 Jump Trading, LLC 3,800 79,000 0.01% Put
44 PRELUDE CAPITAL MANAGEMENT, LLC 4,063 84,000 0.01%
45 ROYAL BANK OF CANADA 4,055 84,000 0.01%
46 Legal & General Group Plc 4,723 99,000 0.02%
47 BANK OF MONTREAL /CAN/ 5,141 107,000 0.02%
48 Municipal Employees' Retirement System of Michigan 5,160 107,000 0.02%
49 SG Americas Securities, LLC 5,351 111,000 0.02%
50 Walleye Trading LLC 6,000 123,000 0.02% Put
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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.