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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
51 TIAA CREF INVESTMENT MANAGEMENT LLC 80,077 1,235,000 0.37%
52 STEPHENS INC /AR/ 71,526 1,103,000 0.33%
53 GOLDMAN SACHS GROUP INC 71,500 1,103,000 0.33% Put
54 PRUDENTIAL FINANCIAL INC 64,528 995,000 0.30%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,219 851,000 0.25%
56 Quantitative Investment Management, LLC 53,300 821,000 0.24%
57 DEUTSCHE BANK AG\ 52,396 806,000 0.24%
58 Verition Fund Management LLC 50,000 771,000 0.23% Call
59 Skylands Capital, LLC 46,450 716,000 0.21%
60 Swiss National Bank 45,000 694,000 0.21%
61 BARCLAYS PLC 40,896 631,000 0.19%
62 GILDER GAGNON HOWE & CO LLC 40,891 631,000 0.19%
63 Teewinot Capital Advisers, L.L.C. 40,000 617,000 0.18%
64 Verition Fund Management LLC 40,000 617,000 0.18% Put
65 TEACHERS ADVISORS, LLC 39,647 611,000 0.18%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 39,285 606,000 0.18%
67 Walleye Trading LLC 38,800 600,000 0.18% Call
68 RHUMBLINE ADVISERS 37,475 578,000 0.17%
69 BlackRock Group LTD 37,397 576,000 0.17%
70 CANADA LIFE ASSURANCE Co 35,968 554,000 0.16%
71 CREDIT SUISSE AG/ 32,720 505,000 0.15%
72 OppenheimerFunds, Inc. 31,864 491,000 0.15%
73 Virtu KCG Holdings LLC 30,499 470,000 0.14%
74 Parallax Volatility Advisers, L.P. 30,000 463,000 0.14% Call
75 OPPENHEIMER & CO INC 29,327 452,000 0.13%
76 ALLIANCEBERNSTEIN L.P. 28,916 446,000 0.13%
77 GENEOS WEALTH MANAGEMENT INC. 27,175 431,000 0.13%
78 CITIGROUP INC 27,900 430,000 0.13% Put
79 COMERICA BANK 26,987 428,000 0.13%
80 GOLDMAN SACHS GROUP INC 26,185 404,000 0.12%
81 NEW YORK STATE COMMON RETIREMENT FUND 26,000 401,000 0.12%
82 ADVISOR GROUP, INC. 23,625 363,000 0.11%
83 BANK OF MONTREAL /CAN/ 23,333 360,000 0.11%
84 PEAK6 Group LLC 22,600 348,000 0.10% Put
85 BANK OF MONTREAL /CAN/ 22,000 339,000 0.10% Put
86 State of Tennessee, Department of Treasury 21,404 330,000 0.10%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,334 329,000 0.10%
88 RAYMOND JAMES & ASSOCIATES 21,201 327,000 0.10%
89 TEXAS PERMANENT SCHOOL FUND CORP 20,722 320,000 0.10%
90 Spot Trading L.L.C 20,600 318,000 0.09% Put
91 CITIGROUP INC 20,500 316,000 0.09% Call
92 METROPOLITAN LIFE INSURANCE CO/NY 20,221 312,000 0.09%
93 Asset Management One Co., Ltd. 20,200 311,000 0.09%
94 Timber Hill LLC 19,884 307,000 0.09%
95 AMERICAN INTERNATIONAL GROUP, INC. 19,725 304,160 0.09%
96 Walleye Trading LLC 19,200 297,000 0.09% Put
97 Raymond James Financial Services Advisors, Inc. 19,089 294,000 0.09%
98 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,718 289,000 0.09%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,627 287,000 0.09%
100 SYMONS CAPITAL MANAGEMENT INC 16,890 261,000 0.08%
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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.