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

Institutional Holders (2016Q2)
Portfolio Summary: 171 Institutional holders with a total value of $335,892,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 42 0 0.00%
2 EXANE DERIVATIVES 1 15 0.00%
3 FEDERATED HERMES, INC. 27 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 75 1,000 0.00%
5 Tradewinds Capital Management, LLC 87 1,000 0.00%
6 Lowe Wealth Advisors, LLC 100 2,000 0.00%
7 JACOBI CAPITAL MANAGEMENT LLC 100 2,000 0.00%
8 IFP ADVISORS, INC 100 2,000 0.00%
9 BELLWETHER INVESTMENT GROUP, LLC 129 2,000 0.00%
10 D.A. DAVIDSON & CO. 137 2,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 2,000 0.00%
12 Financial Architects, Inc 100 2,000 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 209 3,000 0.00%
14 North Star Investment Management Corp. 300 5,000 0.00%
15 US BANCORP \DE\ 387 6,000 0.00%
16 Burt Wealth Advisors 550 8,000 0.00%
17 Smithfield Trust Co 570 9,000 0.00%
18 Avior Wealth Management, LLC 600 9,000 0.00%
19 NEXT Financial Group, Inc 640 9,000 0.00%
20 FNY Managed Accounts LLC 349 10,998 0.00% Call
21 LS Investment Advisors, LLC 910 14,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 1,050 16,000 0.00%
23 Tower Research Capital LLC (TRC) 1,059 16,000 0.00%
24 VERSANT CAPITAL MANAGEMENT, INC 1,062 16,000 0.00%
25 MSI Financial Services Inc 1,081 17,000 0.01%
26 Apriem Advisors 1,200 19,000 0.01%
27 ROYAL BANK OF CANADA 1,445 22,000 0.01%
28 Zurcher Kantonalbank (Zurich Cantonalbank) 1,793 28,000 0.01%
29 CANADA PENSION PLAN INVESTMENT BOARD 1,800 28,000 0.01%
30 PineBridge Investments, L.P. 3,183 49,000 0.01%
31 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,377 52,000 0.02%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 3,773 58,000 0.02%
33 CUTLER GROUP LLC / CA 45,700 67,000 0.02% Call
34 BANK OF AMERICA CORP /DE/ 4,500 69,000 0.02% Put
35 CUTLER GROUP LLC / CA 15,100 79,000 0.02% Put
36 MASON STREET ADVISORS, LLC 5,298 82,000 0.02%
37 WOLVERINE TRADING LP /BD 5,414 82,942 0.02%
38 CUTLER GROUP LLC / CA 5,488 84,000 0.03%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,569 86,000 0.03%
40 Legal & General Group Plc 5,890 89,000 0.03%
41 Municipal Employees' Retirement System of Michigan 5,930 91,000 0.03%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,941 92,000 0.03%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,338 98,000 0.03%
44 Advisors Asset Management, Inc. 6,693 103,000 0.03%
45 BlackRock Finance, Inc. 6,850 106,000 0.03%
46 Quantbot Technologies LP 6,955 107,000 0.03%
47 Parallax Volatility Advisers, L.P. 7,403 114,000 0.03%
48 FNY Managed Accounts LLC 7,500 115,650 0.03%
49 BNP PARIBAS FINANCIAL MARKETS 8,322 128,325 0.04%
50 JPMORGAN CHASE & CO 8,363 129,000 0.04%
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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.