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

Institutional Holders (2015Q3)
Portfolio Summary: 178 Institutional holders with a total value of $421,348,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Spot Trading L.L.C 6 0 0.00%
2 Hudock, Inc. 42 0 0.00%
3 Creative Planning 1,200 0 0.00% Call
4 EXANE DERIVATIVES 16 210 0.00%
5 FIFTH THIRD BANCORP 75 1,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 1,000 0.00%
7 Gemmer Asset Management LLC 68 1,000 0.00%
8 Tradewinds Capital Management, LLC 87 1,000 0.00%
9 Lowe Wealth Advisors, LLC 140 2,000 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 167 2,000 0.00%
11 Lehman Financial Resources, Inc. 200 2,000 0.00%
12 North Star Investment Management Corp. 300 4,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 358 5,000 0.00%
14 Advisory Services Network, LLC 350 5,000 0.00%
15 Quantbot Technologies LP 500 6,000 0.00%
16 MSI Financial Services Inc 471 6,000 0.00%
17 Focused Wealth Management, Inc 500 7,000 0.00%
18 Burt Wealth Advisors 550 7,000 0.00%
19 WOLVERINE ASSET MANAGEMENT LLC 600 7,000 0.00%
20 Smithfield Trust Co 570 7,000 0.00%
21 D.A. DAVIDSON & CO. 625 8,000 0.00%
22 BlackRock Finance, Inc. 698 9,000 0.00%
23 NEXT Financial Group, Inc 865 11,000 0.00%
24 Evercore Wealth Management, LLC 800 11,000 0.00%
25 LS Investment Advisors, LLC 910 12,000 0.00%
26 Clearbridge Investments, LLC 980 13,000 0.00%
27 Apriem Advisors 1,100 14,000 0.00%
28 Tower Research Capital LLC (TRC) 1,157 15,000 0.00%
29 WOLVERINE ASSET MANAGEMENT LLC 2 20,000 0.00% Put
30 WFG Advisors, LP 1,625 21,000 0.00%
31 Carnick & Kubik, LLC 2,000 26,280 0.01%
32 US BANCORP \DE\ 2,467 32,000 0.01%
33 Walleye Trading LLC 2,400 33,000 0.01% Put
34 CANADA LIFE ASSURANCE Co 2,754 36,000 0.01%
35 UBS Group AG 2,963 39,000 0.01%
36 Parallax Volatility Advisers, L.P. 3,085 41,000 0.01%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 3,329 44,000 0.01%
38 PineBridge Investments, L.P. 3,443 46,000 0.01%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,692 49,000 0.01%
40 MASON STREET ADVISORS, LLC 3,990 52,000 0.01%
41 Legal & General Group Plc 4,723 61,000 0.01%
42 Municipal Employees' Retirement System of Michigan 4,790 63,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 5,680 74,635 0.02%
44 ROYAL BANK OF CANADA 5,802 76,000 0.02%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,142 81,000 0.02%
46 Spot Trading L.L.C 8,200 108,000 0.03% Call
47 Walleye Trading LLC 8,300 108,000 0.03% Call
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,450 111,000 0.03%
49 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,660 127,000 0.03%
50 Geduld E E 10,000 131,000 0.03%
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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.