LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

150 hedge funds and large institutions have $424M invested in LL Flooring Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
58
Closed
21
Calls
$11.7M
Puts
$16.9M
Net Calls
-$5.23M
Net Calls Change
-$4.5M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$85.3M 4,566,570 -82,152 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.2M 3,759,765 +23,305 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.3M 2,101,127 -78,542 -4%
GS
4
Gagnon Securities
New York
$23.2M 1,240,527 +4,320 +0.3%
State Street
5
State Street
Massachusetts
$16.4M 879,852 +3,691 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M 802,013 +41,386 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.5M 776,908 -176,882 -19%
RA
8
Royce & Associates
New York
$13.5M 720,227 +32,439 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.96M 479,769 -4,741 -1%
GA
10
Gagnon Advisors
New York
$7.65M 409,756
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.43M 344,022 +84,464 +33%
ROC
12
Robertson Opportunity Capital
Texas
$6.02M 322,210 +40,770 +14%
Northern Trust
13
Northern Trust
Illinois
$5.89M 315,021 -12,997 -4%
Invesco
14
Invesco
Georgia
$5.77M 309,019 -22,784 -7%
Morgan Stanley
15
Morgan Stanley
New York
$5.76M 308,532 -6,674 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.73M 306,805 +13,020 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.92M 263,469 +48,453 +23%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.85M 259,391 -3,057 -1%
Charles Schwab
19
Charles Schwab
California
$3.73M 199,847 +1,746 +0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.41M 176,686 -75 -0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.85M 152,435 +45,891 +43%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.31M 118,707 -10,729 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.31M 123,641 +14,500 +13%
Ameriprise
24
Ameriprise
Minnesota
$2.29M 122,662 -22,115 -15%
Millennium Management
25
Millennium Management
New York
$1.96M 104,895 +46,143 +79%