|
|
|
On this page, we present all of the funds holding LL from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding LL, with a link to that fund's top holdings. The next columns
indicate the amount of LL stock held by each of the funds holding LL, followed by the LL position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 80 funds holding LL within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Hotchkis & Wiley Capital Management LLC. For more details on the positions held by Hotchkis & Wiley Capital Management LLC
(or by any of the other funds holding LL), click the fund name in the "Holder" column of the funds-holding-LL table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Hotchkis & Wiley Capital Management LLC | 1,705,140 | $6,650 | 12/31/2023 | LL | 1,705,140 | $6,650 | 12/31/2023 | Cowen AND Company LLC | 1,622,000 | $6,326 | 12/31/2023 | LL | 1,622,000 | $6,326 | 12/31/2023 | Vanguard Group Inc. | 1,618,526 | $6,312 | 12/31/2023 | LL | 1,618,526 | $6,312 | 12/31/2023 | D. E. Shaw & Co. Inc. | 1,169,040 | $4,559 | 12/31/2023 | LL | 1,169,040 | $4,559 | 12/31/2023 | Charles Schwab Investment Management Inc. | 944,795 | $3,685 | 12/31/2023 | LL | 944,795 | $3,685 | 12/31/2023 | Dimensional Fund Advisors LP | 680,344 | $2,654 | 12/31/2023 | LL | 680,344 | $2,654 | 12/31/2023 | BlackRock Inc. | 604,677 | $2,358 | 12/31/2023 | LL | 604,677 | $2,358 | 12/31/2023 | Atlas FRM LLC | 380,000 | $1,482 | 12/31/2023 | LL | 380,000 | $1,482 | 12/31/2023 | Geode Capital Management LLC | 286,091 | $1,116 | 12/31/2023 | LL | 286,091 | $1,116 | 12/31/2023 | River & Mercantile Asset Management LLP | 269,348 | $1,052 | 12/31/2023 | LL | 269,348 | $1,052 | 12/31/2023 | Ameriprise Financial Inc. | 215,903 | $842 | 12/31/2023 | LL | 215,903 | $842 | 12/31/2023 | Invesco Ltd. | 213,238 | $832 | 12/31/2023 | LL | 213,238 | $832 | 12/31/2023 | Morgan Stanley | 175,398 | $684 | 12/31/2023 | LL | 175,398 | $684 | 12/31/2023 | Alpine Global Management LLC | 150,000 | $585 | 12/31/2023 | LL | 150,000 | $585 | 12/31/2023 | Annandale Capital LLC | 150,000 | $585 | 12/31/2023 | LL | 150,000 | $585 | 12/31/2023 | Robertson Opportunity Capital LLC | 139,078 | $542 | 12/31/2023 | LL | 139,078 | $542 | 12/31/2023 | Marshall Wace LLP | 134,679 | $525 | 12/31/2023 | LL | 134,679 | $525 | 12/31/2023 | Northern Trust Corp | 116,444 | $454 | 12/31/2023 | LL | 116,444 | $454 | 12/31/2023 | Values First Advisors Inc. | 247,023 | $452 | 03/31/2024 | LL | 247,023 | $452 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 112,960 | $441 | 12/31/2023 | LL | 112,960 | $441 | 12/31/2023 | State Street Corp | 104,246 | $407 | 12/31/2023 | LL | 104,246 | $407 | 12/31/2023 | Hudson Bay Capital Management LP | 102,891 | $401 | 12/31/2023 | LL | 102,891 | $401 | 12/31/2023 | Bank of America Corp DE | | $396 | 12/31/2023 | Call | 93,400 | $364 | 12/31/2023 | LL | 8,128 | $32 | 12/31/2023 | Bridgeway Capital Management Inc. | 100,000 | $390 | 12/31/2023 | LL | 100,000 | $390 | 12/31/2023 | Union Square Park Capital Management LLC | 100,000 | $390 | 12/31/2023 | LL | 100,000 | $390 | 12/31/2023 | Price T Rowe Associates Inc. MD | 97,400 | $380 | 12/31/2023 | LL | 97,400 | $380 | 12/31/2023 | American Century Companies Inc. | 94,030 | $367 | 12/31/2023 | LL | 94,030 | $367 | 12/31/2023 | Federated Hermes Inc. | 82,166 | $320 | 12/31/2023 | LL | 82,166 | $320 | 12/31/2023 | Sei Investments Co. | 68,400 | $267 | 12/31/2023 | LL | 68,400 | $267 | 12/31/2023 | Sierra Summit Advisors LLC | 68,332 | $266 | 12/31/2023 | LL | 68,332 | $266 | 12/31/2023 | Group One Trading L.P. | | $258 | 12/31/2023 | LL | 53,614 | $209 | 12/31/2023 | Call | 18,900 | $74 | 12/31/2023 | Put | 6,300 | $25 | 12/31/2023 | Blair William & Co. IL | 58,235 | $227 | 12/31/2023 | LL | 58,235 | $227 | 12/31/2023 | Barclays PLC | 56,940 | $222 | 12/31/2023 | LL | 56,940 | $222 | 12/31/2023 | Gagnon Securities LLC | 51,487 | $201 | 12/31/2023 | LL | 51,487 | $201 | 12/31/2023 | Jane Street Group LLC | 44,171 | $172 | 12/31/2023 | LL | 44,171 | $172 | 12/31/2023 | Cubist Systematic Strategies LLC | 40,854 | $159 | 12/31/2023 | LL | 40,854 | $159 | 12/31/2023 | Two Sigma Advisers LP | 35,300 | $138 | 12/31/2023 | LL | 35,300 | $138 | 12/31/2023 | GTS Securities LLC | 29,294 | $114 | 12/31/2023 | LL | 29,294 | $114 | 12/31/2023 | Jump Financial LLC | 27,315 | $107 | 12/31/2023 | LL | 27,315 | $107 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,066 | $78 | 12/31/2023 | LL | 20,066 | $78 | 12/31/2023 | XTX Topco Ltd | 19,942 | $78 | 12/31/2023 | LL | 19,942 | $78 | 12/31/2023 | Walleye Trading LLC | | $75 | 12/31/2023 | Call | 19,600 | $76 | 12/31/2023 | Put | 3,200 | $12 | 12/31/2023 | LL | 2,701 | $11 | 12/31/2023 | Ronald Blue Trust Inc. | 17,500 | $68 | 12/31/2023 | LL | 17,500 | $68 | 12/31/2023 | Goldman Sachs Group Inc. | 16,269 | $63 | 12/31/2023 | LL | 16,269 | $63 | 12/31/2023 | Belvedere Trading LLC | 13,945 | $54 | 12/31/2023 | LL | 13,945 | $54 | 12/31/2023 | Two Sigma Securities LLC | 11,939 | $47 | 12/31/2023 | LL | 11,939 | $47 | 12/31/2023 | Y Intercept Hong Kong Ltd | 11,940 | $47 | 12/31/2023 | LL | 11,940 | $47 | 12/31/2023 | Everhart Financial Group Inc. | 12,019 | $47 | 12/31/2023 | LL | 12,019 | $47 | 12/31/2023 | Bank of New York Mellon Corp | 11,781 | $46 | 12/31/2023 | LL | 11,781 | $46 | 12/31/2023 | LPL Financial LLC | 11,293 | $44 | 12/31/2023 | LL | 11,293 | $44 | 12/31/2023 | Citigroup Inc. | 8,865 | $35 | 12/31/2023 | LL | 8,865 | $35 | 12/31/2023 | Wells Fargo & Company MN | 8,833 | $34 | 12/31/2023 | LL | 8,833 | $34 | 12/31/2023 | Clear Street Markets LLC | 7,162 | $28 | 12/31/2023 | LL | 7,162 | $28 | 12/31/2023 | Susquehanna International Group LLP | | $26 | 12/31/2023 | Put | 109,900 | $429 | 12/31/2023 | Call | 75,500 | $294 | 12/31/2023 | LL | 41,232 | $161 | 12/31/2023 | UBS Group AG | 6,324 | $25 | 12/31/2023 | LL | 6,324 | $25 | 12/31/2023 | Advisor Group Holdings Inc. | 6,505 | $25 | 12/31/2023 | LL | 6,505 | $25 | 12/31/2023 | Qube Research & Technologies Ltd | 6,000 | $23 | 12/31/2023 | LL | 6,000 | $23 | 12/31/2023 | FMR LLC | 5,497 | $21 | 12/31/2023 | LL | 5,497 | $21 | 12/31/2023 | PenderFund Capital Management Ltd. | 5,210 | $20 | 12/31/2023 | LL | 5,210 | $20 | 12/31/2023 | North Star Investment Management Corp. | 4,400 | $17 | 12/31/2023 | LL | 4,400 | $17 | 12/31/2023 | Public Employees Retirement System of Ohio | 3,756 | $15 | 12/31/2023 | LL | 3,756 | $15 | 12/31/2023 | JPMorgan Chase & Co. | 3,543 | $14 | 12/31/2023 | LL | 3,543 | $14 | 12/31/2023 | Pacific Center for Financial Services | 2,544 | $10 | 12/31/2023 | LL | 2,544 | $10 | 12/31/2023 | CWM LLC | 4,118 | $8 | 03/31/2024 | LL | 4,118 | $8 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 1,192 | $5 | 12/31/2023 | LL | 1,192 | $5 | 12/31/2023 | Rhumbline Advisers | 954 | $4 | 12/31/2023 | LL | 954 | $4 | 12/31/2023 | Tower Research Capital LLC TRC | 755 | $3 | 12/31/2023 | LL | 755 | $3 | 12/31/2023 | Steward Partners Investment Advisory LLC | 800 | $3 | 12/31/2023 | LL | 800 | $3 | 12/31/2023 | Hexagon Capital Partners LLC | 1,200 | $2 | 03/31/2024 | LL | 1,200 | $2 | 03/31/2024 | Mather Group LLC. | 600 | $1 | 03/31/2024 | LL | 600 | $1 | 03/31/2024 | BNP Paribas Arbitrage SA | 322 | $1 | 12/31/2023 | LL | 322 | $1 | 12/31/2023 | GWM Advisors LLC | 190 | $1 | 12/31/2023 | LL | 190 | $1 | 12/31/2023 | Caldwell Sutter Capital Inc. | 5 | $0 | 03/31/2024 | LL | 5 | $0 | 03/31/2024 | Sound Income Strategies LLC | 200 | $0 | 03/31/2024 | LL | 200 | $0 | 03/31/2024 | Versant Capital Management Inc | 161 | $0 | 03/31/2024 | LL | 161 | $0 | 03/31/2024 | Principal Securities Inc. | 22 | $0 | 12/31/2023 | LL | 22 | $0 | 12/31/2023 | Huntington National Bank | 1 | $0 | 12/31/2023 | LL | 1 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | LL | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Royal Bank of Canada | 66 | $0 | 12/31/2023 | LL | 66 | $0 | 12/31/2023 | EverSource Wealth Advisors LLC | 50 | $0 | 12/31/2023 | LL | 50 | $0 | 12/31/2023 | Citadel Advisors LLC | 213 | $-104 | 12/31/2023 | Put | 64,300 | $251 | 12/31/2023 | Call | 37,500 | $146 | 12/31/2023 | LL | 213 | $1 | 12/31/2023 |
See Summary: Institutional Holders of LL
See Details: Top 10 Hedge Funds Holding LL
Also See: LL Insider Buying
Also See: LL Holdings Changes
|
|