Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree LL Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding LL

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Hotchkis & Wiley Capital Management LLC1,705,140$6,650 12/31/2023
     LL1,705,140$6,650 12/31/2023
Cowen AND Company LLC1,622,000$6,326 12/31/2023
     LL1,622,000$6,326 12/31/2023
Vanguard Group Inc.1,618,526$6,312 12/31/2023
     LL1,618,526$6,312 12/31/2023
D. E. Shaw & Co. Inc.1,169,040$4,559 12/31/2023
     LL1,169,040$4,559 12/31/2023
Charles Schwab Investment Management Inc.944,795$3,685 12/31/2023
     LL944,795$3,685 12/31/2023
Dimensional Fund Advisors LP680,344$2,654 12/31/2023
     LL680,344$2,654 12/31/2023
BlackRock Inc.604,677$2,358 12/31/2023
     LL604,677$2,358 12/31/2023
Atlas FRM LLC380,000$1,482 12/31/2023
     LL380,000$1,482 12/31/2023
Geode Capital Management LLC286,091$1,116 12/31/2023
     LL286,091$1,116 12/31/2023
River & Mercantile Asset Management LLP269,348$1,052 12/31/2023
     LL269,348$1,052 12/31/2023
Ameriprise Financial Inc.215,903$842 12/31/2023
     LL215,903$842 12/31/2023
Invesco Ltd.213,238$832 12/31/2023
     LL213,238$832 12/31/2023
Morgan Stanley175,398$684 12/31/2023
     LL175,398$684 12/31/2023
Alpine Global Management LLC150,000$585 12/31/2023
     LL150,000$585 12/31/2023
Annandale Capital LLC150,000$585 12/31/2023
     LL150,000$585 12/31/2023
Robertson Opportunity Capital LLC139,078$542 12/31/2023
     LL139,078$542 12/31/2023
Marshall Wace LLP134,679$525 12/31/2023
     LL134,679$525 12/31/2023
Northern Trust Corp116,444$454 12/31/2023
     LL116,444$454 12/31/2023
Values First Advisors Inc.247,023$452 03/31/2024
     LL247,023$452 03/31/2024
Dynamic Technology Lab Private Ltd112,960$441 12/31/2023
     LL112,960$441 12/31/2023
State Street Corp104,246$407 12/31/2023
     LL104,246$407 12/31/2023
Hudson Bay Capital Management LP102,891$401 12/31/2023
     LL102,891$401 12/31/2023
Bank of America Corp DE $396 12/31/2023
     Call93,400$364 12/31/2023
     LL8,128$32 12/31/2023
Bridgeway Capital Management Inc.100,000$390 12/31/2023
     LL100,000$390 12/31/2023
Union Square Park Capital Management LLC100,000$390 12/31/2023
     LL100,000$390 12/31/2023
Price T Rowe Associates Inc. MD97,400$380 12/31/2023
     LL97,400$380 12/31/2023
American Century Companies Inc.94,030$367 12/31/2023
     LL94,030$367 12/31/2023
Federated Hermes Inc.82,166$320 12/31/2023
     LL82,166$320 12/31/2023
Sei Investments Co.68,400$267 12/31/2023
     LL68,400$267 12/31/2023
Sierra Summit Advisors LLC68,332$266 12/31/2023
     LL68,332$266 12/31/2023
Group One Trading L.P. $258 12/31/2023
     LL53,614$209 12/31/2023
     Call18,900$74 12/31/2023
     Put6,300$25 12/31/2023
Blair William & Co. IL58,235$227 12/31/2023
     LL58,235$227 12/31/2023
Barclays PLC56,940$222 12/31/2023
     LL56,940$222 12/31/2023
Gagnon Securities LLC51,487$201 12/31/2023
     LL51,487$201 12/31/2023
Jane Street Group LLC44,171$172 12/31/2023
     LL44,171$172 12/31/2023
Cubist Systematic Strategies LLC40,854$159 12/31/2023
     LL40,854$159 12/31/2023
Two Sigma Advisers LP35,300$138 12/31/2023
     LL35,300$138 12/31/2023
GTS Securities LLC29,294$114 12/31/2023
     LL29,294$114 12/31/2023
Jump Financial LLC27,315$107 12/31/2023
     LL27,315$107 12/31/2023
Connor Clark & Lunn Investment Management Ltd.20,066$78 12/31/2023
     LL20,066$78 12/31/2023
XTX Topco Ltd19,942$78 12/31/2023
     LL19,942$78 12/31/2023
Walleye Trading LLC $75 12/31/2023
     Call19,600$76 12/31/2023
     Put3,200$12 12/31/2023
     LL2,701$11 12/31/2023
Ronald Blue Trust Inc.17,500$68 12/31/2023
     LL17,500$68 12/31/2023
Goldman Sachs Group Inc.16,269$63 12/31/2023
     LL16,269$63 12/31/2023
Belvedere Trading LLC13,945$54 12/31/2023
     LL13,945$54 12/31/2023
Two Sigma Securities LLC11,939$47 12/31/2023
     LL11,939$47 12/31/2023
Y Intercept Hong Kong Ltd11,940$47 12/31/2023
     LL11,940$47 12/31/2023
Everhart Financial Group Inc.12,019$47 12/31/2023
     LL12,019$47 12/31/2023
Bank of New York Mellon Corp11,781$46 12/31/2023
     LL11,781$46 12/31/2023
LPL Financial LLC11,293$44 12/31/2023
     LL11,293$44 12/31/2023
Citigroup Inc.8,865$35 12/31/2023
     LL8,865$35 12/31/2023
Wells Fargo & Company MN8,833$34 12/31/2023
     LL8,833$34 12/31/2023
Clear Street Markets LLC7,162$28 12/31/2023
     LL7,162$28 12/31/2023
Susquehanna International Group LLP $26 12/31/2023
     Put109,900$429 12/31/2023
     Call75,500$294 12/31/2023
     LL41,232$161 12/31/2023
UBS Group AG6,324$25 12/31/2023
     LL6,324$25 12/31/2023
Advisor Group Holdings Inc.6,505$25 12/31/2023
     LL6,505$25 12/31/2023
Qube Research & Technologies Ltd6,000$23 12/31/2023
     LL6,000$23 12/31/2023
FMR LLC5,497$21 12/31/2023
     LL5,497$21 12/31/2023
PenderFund Capital Management Ltd.5,210$20 12/31/2023
     LL5,210$20 12/31/2023
North Star Investment Management Corp.4,400$17 12/31/2023
     LL4,400$17 12/31/2023
Public Employees Retirement System of Ohio3,756$15 12/31/2023
     LL3,756$15 12/31/2023
JPMorgan Chase & Co.3,543$14 12/31/2023
     LL3,543$14 12/31/2023
Pacific Center for Financial Services2,544$10 12/31/2023
     LL2,544$10 12/31/2023
CWM LLC4,118$8 03/31/2024
     LL4,118$8 03/31/2024
Point72 Asia Singapore Pte. Ltd.1,192$5 12/31/2023
     LL1,192$5 12/31/2023
Rhumbline Advisers954$4 12/31/2023
     LL954$4 12/31/2023
Tower Research Capital LLC TRC 755$3 12/31/2023
     LL755$3 12/31/2023
Steward Partners Investment Advisory LLC800$3 12/31/2023
     LL800$3 12/31/2023
Hexagon Capital Partners LLC1,200$2 03/31/2024
     LL1,200$2 03/31/2024
Mather Group LLC.600$1 03/31/2024
     LL600$1 03/31/2024
BNP Paribas Arbitrage SA322$1 12/31/2023
     LL322$1 12/31/2023
GWM Advisors LLC190$1 12/31/2023
     LL190$1 12/31/2023
Caldwell Sutter Capital Inc.5$0 03/31/2024
     LL5$0 03/31/2024
Sound Income Strategies LLC200$0 03/31/2024
     LL200$0 03/31/2024
Versant Capital Management Inc161$0 03/31/2024
     LL161$0 03/31/2024
Principal Securities Inc.22$0 12/31/2023
     LL22$0 12/31/2023
Huntington National Bank1$0 12/31/2023
     LL1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     LL0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Royal Bank of Canada66$0 12/31/2023
     LL66$0 12/31/2023
EverSource Wealth Advisors LLC50$0 12/31/2023
     LL50$0 12/31/2023
Citadel Advisors LLC213$-104 12/31/2023
     Put64,300$251 12/31/2023
     Call37,500$146 12/31/2023
     LL213$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

Funds Holding LL | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.