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Get Institutions for : 
Lumber Liquidators Inc (LL)  
$1.51 0.01 (0.67%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    8
Total shares held : 
 12,259,739  
% of shares held : 
 42.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -350,901  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.10  
Last Quarter's Ending Price : 
 $3.90  
Last Quarter's Average Price : 
 $3.34  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (54.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 287,289
 2.34%
 
Increased Positions :
27
 1,153,266
 9.41%
 
Unchanged Positions :
20
 4,081,349
 33.29%
 
Decreased Positions :
21
-651,413
-5.31%
 
Closed Positions :
17
-1,140,043
-9.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 339 - 2023-12-31 1,705,140 $6,650,000 -83,200
   COWEN AND COMPANY LLC 39 - 2023-12-31 1,622,000 $6,326,000 0
   VANGUARD GROUP INC 3189 - 2023-12-31 1,618,526 $6,312,000 0
   D E SHAW & CO INC 1136 - 2023-12-31 1,169,040 $4,559,000 -11,182
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2430 - 2023-12-31 944,795 $3,685,000 318,125
   DIMENSIONAL FUND ADVISORS INC 2730 - 2023-12-31 680,344 $2,654,000 69,943
   BLACKROCK INC. 3708 - 2023-12-31 604,677 $2,358,000 -6,012
   Atlas FRM LLC 9 - 2023-12-31 380,000 $1,482,000 0
   GEODE CAPITAL MANAGEMENT LLC 3311 - 2023-12-31 286,091 $1,116,000 2,695
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 149 - 2023-12-31 269,348 $1,052,000 -2,567
   AMERIPRISE FINANCIAL INC 3181 - 2023-12-31 215,903 $842,000 31,703
   INVESCO LTD 2878 - 2023-12-31 213,238 $832,000 2,380
   MORGAN STANLEY 4989 - 2023-12-31 175,398 $684,000 -251,390
   Values First Advisors Inc. 85 - 2023-12-31 154,754 $604,000 33,117
   Annandale Capital LLC 81 - 2023-12-31 150,000 $585,000 0
   Alpine Partners VI LLC 79 - 2023-12-31 150,000 $585,000 122,513
   ROBERTSON OPPORTUNITY CAPITAL LLC 24 - 2023-12-31 139,078 $542,000 -120,982
   MARSHALL WACE LLP 1394 - 2023-12-31 134,679 $525,000 134,679
   NORTHERN TRUST CORP 3564 - 2023-12-31 116,444 $454,000 34,313
   Dynamic Technology Lab Private Ltd 641 - 2023-12-31 112,960 $441,000 112,960
   Chimera Capital Management LLC 57 - 2023-03-31 114,046 $433,000 -18,349
   STATE STREET CORP 3489 - 2023-12-31 104,246 $407,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 463 *New 2023-12-31 102,891 $401,000 102,891
   Union Square Park Capital Management LLC 20 *New 2023-12-31 100,000 $390,000 100,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1001 - 2023-12-31 100,000 $390,000 25,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2290 - 2023-12-31 97,400 $380,000 0
   AMERICAN CENTURY COMPANIES INC 2451 - 2023-12-31 94,030 $367,000 75,829
   FEDERATED INVESTORS INC /PA/ 1424 - 2023-12-31 82,166 $320,000 -39,183
   SEI INVESTMENTS CO 2306 - 2023-12-31 68,400 $267,000 0
   SIERRA SUMMIT ADVISORS LLC 152 - 2023-12-31 68,332 $266,000 0
   BLAIR WILLIAM & CO/IL 1348 - 2023-12-31 58,235 $227,000 -4,005
   BARCLAYS PLC 3337 - 2023-12-31 56,940 $222,000 32,800
   GROUP ONE TRADING, L.P. 735 - 2023-12-31 53,614 $209,000 49,437
   GAGNON SECURITIES LLC 87 - 2023-12-31 51,487 $201,000 -3,133
   JANE STREET GROUP LLC 4820 - 2023-12-31 44,171 $172,000 44,171
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4987 - 2023-12-31 41,232 $161,000 -45,807
   Cubist Systematic Strategies LLC 1695 - 2023-12-31 40,854 $159,000 -25,323
   TWO SIGMA ADVISERS, LLC 2288 - 2023-12-31 35,300 $138,000 1,100
   GTS SECURITIES LLC 1334 *New 2023-12-31 29,294 $114,000 29,294
   Jump Financial LLC 1606 - 2023-12-31 27,315 $107,000 7,228
   INNOVIS ASSET MANAGEMENT LLC 150 *New 2023-09-30 27,593 $87,000 27,593
   Connor Clark & Lunn Investment Management Ltd. 1323 *New 2023-12-31 20,066 $78,000 20,066
   XTX Topco Ltd 1158 - 2023-12-31 19,942 $78,000 19,942
   GOLDMAN SACHS GROUP INC/ 4378 - 2023-12-31 16,269 $63,000 -4,411
   Ronald Blue Trust Inc. 889 - 2023-12-31 17,500 $55,000 0
   Belvedere Trading LLC 173 *New 2023-12-31 13,945 $54,000 13,945
   Everhart Financial Group Inc. 239 - 2023-12-31 12,019 $47,000 0
   TWO SIGMA SECURITIES LLC 1047 *New 2023-12-31 11,939 $47,000 11,939
   Y-Intercept (Hong Kong) Ltd 1165 - 2023-12-31 11,940 $47,000 11,940
   BANK OF NEW YORK MELLON CORP 4008 - 2023-12-31 11,781 $46,000 -8,193
   LPL FINANCIAL CORP 4571 - 2023-12-31 11,293 $44,000 915
   CITIGROUP INC 3749 - 2023-12-31 8,865 $35,000 8,849
   WELLS FARGO & CO/MN 4766 - 2023-12-31 8,833 $34,000 -338
   BANK OF AMERICA CORP /DE/ 5576 - 2023-12-31 8,128 $32,000 -37,462
   WHITE BAY PT LLC 263 *New 2023-12-31 7,162 $28,000 7,162
   PenderFund Capital Management Ltd. 83 - 2023-12-31 5,210 $27,000 0
   Advisor Group Holdings Inc. 5296 - 2023-12-31 6,505 $25,000 696
   UBS Group AG 5646 - 2023-12-31 6,324 $25,000 6,228
   Qube Research & Technologies Ltd 3031 - 2023-12-31 6,000 $23,000 1,930
   FMR LLC 3766 - 2023-12-31 5,497 $21,000 -5,115
   NORTH STAR INVESTMENT MANAGEMENT CORP. 733 - 2023-12-31 4,400 $17,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1879 - 2023-12-31 3,756 $15,000 1,195
   J P MORGAN CHASE & CO 5004 - 2023-12-31 3,543 $14,000 3,416
   WALLEYE TRADING LLC 1365 - 2023-12-31 2,701 $11,000 -435
   Pacific Center for Financial Services 276 - 2023-12-31 2,544 $10,000 0
   CWM LLC 3449 *New 2024-03-31 4,118 $8,000 4,118
   Point72 Asia (Singapore) Pte. Ltd. 529 *New 2023-12-31 1,192 $5,000 1,192
   RHUMBLINE ADVISERS 3940 - 2023-12-31 954 $4,000 0
   Steward Partners Investment Advisory LLC 3103 *New 2023-12-31 800 $3,000 800
   TOWER RESEARCH CAPITAL LLC 5129 - 2023-12-31 755 $3,000 -709
   MATHER GROUP, INC. 1510 *New 2024-03-31 600 $2,000 600
   Hexagon Capital Partners LLC 1161 - 2024-03-31 1,200 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3029 - 2023-12-31 322 $1,000 -1,088
   Goss Wealth Management LLC 3455 - 2023-12-31 190 $1,000 0
   CITADEL ADVISORS LLC 5539 - 2023-12-31 213 $1,000 162
   ROYAL BANK OF CANADA 6292 - 2023-12-31 66 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3254 *Closed 2023-12-31 0 $0 -225
   CALDWELL SUTTER CAPITAL INC. 888 - 2024-03-31 5 $0 0
   TOWLE & CO 65 *Closed 2023-12-31 0 $0 -255,060
   Versant Capital Management Inc 1833 - 2024-03-31 161 $0 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1698 *Closed 2023-12-31 0 $0 -9,038
   Engineers Gate Manager LP 2074 *Closed 2023-12-31 0 $0 -36,915
   Sound Income Strategies LLC 1289 - 2024-03-31 200 $0 0
   BALYASNY ASSET MANAGEMENT LLC 1914 *Closed 2023-12-31 0 $0 -209,004
   PROEQUITIES INC. 5161 - 2023-12-31 0 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1204 *Closed 2023-12-31 0 $0 -29,900
   Sciencast Management LP 318 *Closed 2023-12-31 0 $0 -33,613
   PRINCIPAL SECURITIES INC. 3143 - 2023-12-31 22 $0 0
   MILLENNIUM MANAGEMENT LLC 4341 *Closed 2023-12-31 0 $0 -224,632
   Newbridge Financial Services Group Inc. 1348 *Closed 2023-12-31 0 $0 -368
   STATE OF WISCONSIN INVESTMENT BOARD 2534 *Closed 2023-12-31 0 $0 -78,400
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -32
   HUNTINGTON NATIONAL BANK 2917 - 2023-12-31 1 $0 -78
   EverSource Wealth Advisors LLC 2745 - 2023-12-31 50 $0 0
   Authentikos Wealth Advisory LLC 592 *Closed 2023-12-31 0 $0 -150
   ALGERT COLDIRON INVESTORS LLC 1262 *Closed 2023-12-31 0 $0 -29,380
   Ergoteles LLC 861 *Closed 2023-09-30 0 $0 -99,942
   GLADIUS CAPITAL MANAGEMENT LP 327 *Closed 2023-12-31 0 $0 -9,157
   AQR CAPITAL MANAGEMENT LLC 2492 *Closed 2023-12-31 0 $0 -219,585
   Point72 Asset Management L.P. 1995 *Closed 2023-12-31 0 $0 -6,565
  100 Records found
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