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LLFLQ — LL FLOORING HOLDINGS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $33.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2022 | 1.72M | $16.10M | 0.00% | Add |
| Royce & Associates history | Q2 2022 | 598.23K | $5.61M | 0.06% | Reduce |
| Vanguard Group history | Q2 2024 | 1.60M | $2.29M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2023 | 348.49K | $1.32M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2024 | 910.83K | $1.30M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 180.65K | $1.25M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2022 | 165.49K | $930.04K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2023 | 219.59K | $696.08K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 209.00K | $662.54K | 0.00% | New |
| CPP Investments history | Q3 2021 | 35.00K | $654.00K | 0.00% | New |
| Marshall Wace history | Q4 2023 | 134.68K | $525.25K | 0.00% | New |
| PSP Investments history | Q3 2022 | 54.44K | $377.00K | 0.00% | Hold |
| Geode Capital Management history | Q2 2024 | 257.76K | $368.70K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 169.96K | $243.05K | 0.00% | Add |
| Renaissance Technologies history | Q3 2022 | 32.00K | $222.00K | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 145.51K | $208.08K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 109.40K | $156.44K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 102.34K | $146.35K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 53.50K | $76.50K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 17.98K | $68.31K | 0.00% | Add |
| Lazard Asset Management history | Q3 2021 | 2.56K | $47.00K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 12.16K | $46.22K | 0.00% | Hold |
| BNY Mellon history | Q4 2023 | 11.78K | $45.95K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 11.52K | $43.76K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 23.50K | $43.01K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 22.67K | $32.42K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 17.18K | $31.44K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 6.57K | $20.81K | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 10.00K | $14.30K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 2.99K | $11.36K | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 7.34K | $10.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 3.13K | $4.47K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 149 | $472 | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2023 | 75.08K | $285 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 127 | $182 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 97.40K | $140 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2024 | 13 | $24 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 4 | $6 | 0.00% | Reduce |