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LL Flooring Holdings, Inc. (LL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,672,920725,4006,407,284,0000.02  Hist 06/30/2023
COWEN AND COMPANY, LLC 1,622,00006,212,260,0000.51  Hist 06/30/2023
VANGUARD GROUP INC 1,618,526-217,0496,198,954,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,073,81713,1034,112,720,0000.00  Hist 06/30/2023
BlackRock Inc. 636,253-1,426,2322,436,848,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 594,024-58,9662,275,112,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 555,965-55,7042,129,552,0000.00  Hist 06/30/2023
MORGAN STANLEY 544,24497,7002,084,453,0000.00  Hist 06/30/2023
Atlas FRM LLC 380,00001,455,400,0000.28  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 288,193-251,4671,103,779,0000.00  Hist 06/30/2023
Robertson Opportunity Capital, LLC 260,060260,060996,030,0000.48  Hist 06/30/2023
TOWLE & CO 257,48028,180986,148,0000.13  Hist 06/30/2023
NOMURA HOLDINGS INC 236,503236,503905,806,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 232,048148,360881,782,0000.00  Hist 03/31/2023
Invesco Ltd. 209,178-8,994801,152,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 165,00023,600631,950,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 156,7000600,161,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 147,950145,881566,649,0000.00  Hist 06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP 122,652122,652469,757,0000.05  Hist 06/30/2023
Chimera Capital Management LLC 114,046114,046433,375,0000.21  Hist 03/31/2023
CITADEL ADVISORS LLC 111,298-355,243426,271,0000.00  Hist 06/30/2023
STATE STREET CORP 104,926-441,829401,867,0000.00  Hist 06/30/2023
Ergoteles LLC 99,942-33,409382,778,0000.02  Hist 06/30/2023
Values First Advisors, Inc. 100,31478,878381,192,0000.24  Hist 03/31/2023
Jump Financial, LLC 90,19690,196345,451,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 83,426-178,827319,522,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 76,691-56,161293,727,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 66,465-24,577254,561,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 62,240595238,379,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 60,26920,488230,830,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 59,10015,438226,353,0000.00  Hist 06/30/2023
GAGNON SECURITIES LLC 57,917-673,239221,823,0000.05  Hist 06/30/2023
Engineers Gate Manager LP 47,466-114,361181,795,0000.01  Hist 06/30/2023
Qube Research & Technologies Ltd 46,37546,375177,616,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 42,483-6,211162,710,0000.00  Hist 06/30/2023
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