Dark
Light
System
Security
LUMBER LIQUIDATORS HOLDINGS
LUMBER LIQUIDATORS HOLDINGS. 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
151 WFG Advisors, LP 1,625 34,000 0.01%
152 Apriem Advisors 1,100 23,000 0.00%
153 TEACHER RETIREMENT SYSTEM OF TEXAS 1,053 22,000 0.00%
154 GAGNON SECURITIES LLC 734 22,000 0.00% Call
155 VICTORY CAPITAL MANAGEMENT INC 990 21,000 0.00%
156 Clearbridge Investments, LLC 980 20,000 0.00%
157 LS Investment Advisors, LLC 910 19,000 0.00%
158 WOLVERINE ASSET MANAGEMENT LLC 2 18,000 0.00% Put
159 Burt Wealth Advisors 800 17,000 0.00%
160 Evercore Wealth Management, LLC 800 17,000 0.00%
161 NEXT Financial Group, Inc 865 17,000 0.00%
162 EQUITEC PROPRIETARY MARKETS, LLC 800 17,000 0.00%
163 BlackRock Finance, Inc. 698 14,000 0.00%
164 North Star Investment Management Corp. 650 13,000 0.00%
165 D.A. DAVIDSON & CO. 625 12,000 0.00%
166 WOLVERINE ASSET MANAGEMENT LLC 600 12,000 0.00%
167 Global X Management CO LLC 555 11,000 0.00%
168 MSI Financial Services Inc 471 10,000 0.00%
169 Focused Wealth Management, Inc 500 10,000 0.00%
170 Quantbot Technologies LP 455 9,000 0.00%
171 Advisory Services Network, LLC 350 7,000 0.00%
172 PEAK6 Group LLC 195 4,000 0.00%
173 Lehman Financial Resources, Inc. 200 4,000 0.00%
174 PNC FINANCIAL SERVICES GROUP, INC. 161 3,000 0.00%
175 Lowe Wealth Advisors, LLC 140 3,000 0.00%
176 Johnson Financial Group, Inc. 75 2,000 0.00%
177 Tradewinds Capital Management, LLC 87 2,000 0.00%
178 Financial Architects, Inc 100 2,000 0.00%
179 Zurcher Kantonalbank (Zurich Cantonalbank) 107 2,000 0.00%
180 Jefferies Group LLC 46 1,000 0.00%
181 FIFTH THIRD BANCORP 49 1,000 0.00%
182 EXANE DERIVATIVES 16 331 0.00%
183 WealthTrust-Arizona, LLC 13 0 0.00%
184 CITADEL ADVISORS LLC 1 0 0.00%
185 Hudock, Inc. 42 0 0.00%
186 Spot Trading L.L.C 6 0 0.00%
Page 4 of 4

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.