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LUMBER LIQUIDATORS HOLDINGS
LUMBER LIQUIDATORS HOLDINGS. 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
51 PEAK6 Group LLC 10,000 131,000 0.03% Call
52 GAM Holding AG 10,000 131,000 0.03%
53 Cambridge Investment Research Advisors, Inc. 10,735 141,000 0.03%
54 THRIVENT FINANCIAL FOR LUTHERANS 11,250 148,000 0.04%
55 Louisiana State Employees Retirement System 11,900 156,000 0.04%
56 BANK OF MONTREAL /CAN/ 12,800 169,000 0.04%
57 Arizona State Retirement System 13,055 172,000 0.04%
58 LPL Financial LLC 13,003 181,000 0.04%
59 Creative Planning 14,650 193,000 0.05%
60 Advisors Asset Management, Inc. 15,157 199,000 0.05%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,434 203,000 0.05%
62 Commonwealth Equity Services, Inc 16,008 210,000 0.05%
63 JANE STREET GROUP, LLC 16,300 214,000 0.05% Put
64 Pine River Capital Management L.P. 17,300 227,000 0.05%
65 BLACKROCK ADVISORS LLC 17,513 230,000 0.05%
66 Nationwide Fund Advisors 17,575 231,000 0.05%
67 HAP Trading, LLC 17,672 232,000 0.06%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,930 236,000 0.06%
69 Employees Retirement System of Texas 18,000 237,000 0.06%
70 SYMONS CAPITAL MANAGEMENT INC 18,010 237,000 0.06%
71 D. E. Shaw & Co., Inc. 18,300 240,000 0.06% Put
72 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,565 244,000 0.06%
73 OPPENHEIMER & CO INC 18,744 246,000 0.06%
74 MCGLINN CAPITAL MANAGEMENT INC 19,200 252,000 0.06%
75 Raymond James Financial Services Advisors, Inc. 19,581 257,000 0.06%
76 D. E. Shaw & Co., Inc. 20,000 263,000 0.06% Call
77 METROPOLITAN LIFE INSURANCE CO/NY 20,221 266,000 0.06%
78 VOYA INVESTMENT MANAGEMENT LLC 20,300 267,000 0.06%
79 JANE STREET GROUP, LLC 21,500 283,000 0.07% Call
80 PEAK6 Group LLC 21,500 283,000 0.07% Put
81 BANK OF AMERICA CORP /DE/ 21,700 285,000 0.07% Put
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,251 292,000 0.07%
83 TEXAS PERMANENT SCHOOL FUND CORP 22,390 294,000 0.07%
84 CITADEL ADVISORS LLC 23,699 311,000 0.07%
85 New Jersey Better Educational Savings Trust 24,000 315,000 0.07%
86 J.P. Turner & Co Capital Mnagement, LLC 24,300 319,000 0.08%
87 ALLIANCEBERNSTEIN L.P. 25,397 334,000 0.08%
88 COMERICA BANK 27,664 364,000 0.09%
89 WELLS FARGO & COMPANY/MN 27,939 367,000 0.09%
90 MIZUHO SECURITIES USA LLC 29,700 384,000 0.09% Put
91 Vident Investment Advisory, LLC 29,195 384,000 0.09%
92 MIZUHO SECURITIES USA LLC 29,700 390,000 0.09%
93 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,774 391,000 0.09%
94 BlackRock Group LTD 31,550 414,000 0.10%
95 JANE STREET GROUP, LLC 33,485 440,000 0.10%
96 Spot Trading L.L.C 35,200 463,000 0.11% Put
97 HAP Trading, LLC 37,800 469,000 0.11% Put
98 OFI Advisors LLC 35,663 469,000 0.11%
99 Swiss National Bank 36,000 473,000 0.11%
100 CITIGROUP INC 36,566 481,000 0.11%
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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.