Armstrong Flooring, Inc. - 04238R106
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,778,612 | 2,543 | 0.02% | 0.03% | 1 | -101,534 | -5.4% | Q1 2022 | May 18, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 834,812 | 1,194 | 0.0% | 0.0% | 2 | -31,718 | -3.66% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | Reduced | 749,248 | 1,071 | 0.0% | 0.0% | 3 | -180,777 | -19.44% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 571,039 | 817 | 0.0% | 0.0% | 4 | -171,182 | -23.06% | Q1 2022 | May 13, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 183,811 | 262 | 0.0% | 0.0% | 5 | -5,938 | -3.13% | Q1 2022 | May 13, 2022 |
| GENDELL JEFFREY L | History | Reduced | 153,346 | 219 | 0.02% | 0.05% | 6 | -153,347 | -50.0% | Q1 2022 | May 13, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 136,800 | 196 | 0.0% | 0.0% | 7 | -108,500 | -44.23% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 130,061 | 186 | 0.0% | 0.0% | 8 | +119,869 | 1176.11% | Q1 2022 | May 16, 2022 |
| Clearstead Advisors, LLC | History | No change | 100,000 | 143 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 96,400 | 138 | 0.0% | 0.01% | 10 | -45,000 | -31.82% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Reduced | 90,849 | 130 | 0.0% | 0.0% | 11 | -2,325 | -2.5% | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Added to | 75,000 | 107 | 0.0% | 0.0% | 12 | +4,000 | 5.63% | Q1 2022 | May 18, 2022 |
| MORGAN STANLEY | History | Reduced | 45,809 | 66 | 0.0% | 0.0% | 13 | -86,017 | -65.25% | Q1 2022 | Oct 27, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 42,173 | 60 | 0.0% | 0.0% | 14 | +31,173 | 283.39% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | No change | 36,532 | 52 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | No change | 35,741 | 51 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Russell Investments Group, Ltd. | History | No change | 24,700 | 35 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| Assenagon Asset Management S.A. | History | New | 21,558 | 31 | 0.0% | — | 18 | +21,558 | New | Q1 2022 | Apr 25, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 20,629 | 29 | 0.0% | — | 19 | +20,368 | 7803.83% | Q1 2022 | May 02, 2022 |
| UBS Group AG | History | Added to | 18,942 | 27 | 0.0% | 0.0% | 20 | +14,927 | 371.78% | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 7,697 | 11 | 0.0% | 0.0% | 21 | +6,775 | 734.82% | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,204 | 5 | 0.0% | — | 22 | +2,990 | 1397.2% | Q1 2022 | May 12, 2022 |
| FMR LLC | History | New | 1,084 | 2 | 0.0% | — | 23 | +1,084 | New | Q1 2022 | May 13, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,474,104 | -100.0% | Q4 2021 | Feb 11, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -192,982 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,464 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,562 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -64,262 | -100.0% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,655 | -100.0% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,460 | -100.0% | Q4 2021 | Feb 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 72 | 0 | — | 0.0% | — | -1,567 | -95.61% | Q1 2022 | May 16, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,046 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31 | 0 | — | — | — | -10 | -24.39% | Q1 2022 | Jun 07, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134 | 0 | — | — | — | +1 | 0.75% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 18, 2022 |