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Get Institutions for : 
Fluence Energy, Inc. (FLNC)  
$23.25 3.04 (15.04%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    8
Total shares held : 
 103,920,270  
% of shares held : 
 89.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 6,438,137  
% of shares held change : 
   5.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.38  
Last Quarter's Ending Price : 
 $23.85  
Last Quarter's Average Price : 
 $21.06  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (10.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 8,508,827
 8.19%
 
Increased Positions :
87
 12,830,405
 12.35%
 
Unchanged Positions :
30
 40,594,475
 39.06%
 
Decreased Positions :
53
-12,546,778
-12.07%
 
Closed Positions :
32
-2,354,317
-2.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIEMENS AG 1 - 2024-03-31 39,738,064 $689,058,000 0
   SIEMENS PENSION TRUST E V 1 - 2024-03-31 11,761,131 $203,938,000 0
   VANGUARD GROUP INC 1823 - 2024-03-31 6,178,218 $107,130,000 656,839
   BNP Paribas Investment Partners S.A. 113 - 2024-03-31 4,330,198 $75,086,000 757,105
   SCHRODER INVESTMENT MANAGEMENT GROUP 205 - 2024-03-31 4,322,393 $74,950,000 1,907,004
   BLACKROCK INC. 2196 - 2024-03-31 4,261,545 $73,895,000 93,616
   Handelsbanken Fonder AB 94 - 2024-03-31 3,153,819 $54,687,000 273,767
   FMR LLC 1296 - 2024-03-31 3,104,617 $53,834,000 2,138,099
   ENCOMPASS CAPITAL ADVISORS LLC 10 - 2024-03-31 2,854,015 $49,489,000 1,423,780
   Electron Capital Partners LLC 23 - 2024-03-31 1,660,822 $28,799,000 -278,969
   CLEARBRIDGE ADVISORS LLC 431 - 2024-03-31 1,476,914 $25,610,000 52,744
   CITADEL ADVISORS LLC 759 - 2024-03-31 1,436,695 $24,912,000 -846,465
   GEODE CAPITAL MANAGEMENT LLC 1817 - 2024-03-31 1,362,053 $23,621,000 53,636
   STATE STREET CORP 2099 - 2024-03-31 1,319,706 $22,884,000 177,612
   WELLINGTON MANAGEMENT CO LLP 912 - 2024-03-31 1,277,358 $22,149,000 1,277,358
   Covalis Capital LLP 8 - 2024-03-31 1,211,515 $21,008,000 79,993
   MILLENNIUM MANAGEMENT LLC 984 - 2024-03-31 1,180,629 $20,472,000 957,287
   Point72 Asset Management L.P. 401 *New 2024-03-31 1,126,500 $19,534,000 1,126,500
   SIR CAPITAL MANAGEMENT, L.P. 23 - 2024-03-31 1,042,271 $18,073,000 885,771
   NUVEEN ASSET MANAGEMENT, LLC 1255 - 2024-03-31 1,000,178 $17,343,000 -26,667
   NORGES BANK 1376 - 2023-12-31 584,128 $13,931,000 398,485
   Squarepoint Ops LLC 382 - 2024-03-31 800,772 $13,885,000 595,959
   VOLORIDGE INVESTMENT MANAGEMENT LLC 419 - 2024-03-31 776,279 $13,461,000 137,591
   MORGAN STANLEY 3140 - 2024-03-31 707,920 $12,275,000 -659,715
   FIRST TRUST ADVISORS LP 961 - 2024-03-31 700,508 $12,147,000 -171,902
   DECADE RENEWABLE PARTNERS LP 3 *New 2024-03-31 610,277 $10,582,000 610,277
   UBS Group AG 1651 - 2024-03-31 539,198 $9,350,000 298,494
   NORTHERN TRUST CORP 2079 - 2024-03-31 533,207 $9,246,000 4,130
   DIMENSIONAL FUND ADVISORS INC 2349 *New 2024-03-31 522,529 $9,061,000 522,529
   Sourcerock Group LLC 19 *New 2024-03-31 509,691 $8,838,000 509,691
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 274 - 2024-03-31 507,100 $8,793,000 25,441
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 400 - 2024-03-31 505,532 $8,766,000 0
   BANK OF AMERICA CORP /DE/ 2605 - 2024-03-31 478,623 $8,299,000 365,039
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2089 - 2024-03-31 466,137 $8,083,000 12,084
   ING INVESTMENT MANAGEMENT LLC 700 - 2024-03-31 454,820 $7,887,000 -4,651
   INVESCO LTD 1956 - 2024-03-31 423,436 $7,342,000 108,944
   Rockefeller Capital Management L.P. 580 - 2024-03-31 418,782 $7,262,000 115,408
   DEKABANK DEUTSCHE GIROZENTRALE 530 - 2024-03-31 385,160 $6,421,000 -524,681
   BRIDGEWATER ASSOCIATES INC 346 - 2024-03-31 356,720 $6,186,000 319,673
   Arosa Capital Management LP 9 *New 2024-03-31 350,000 $6,069,000 350,000
   Skandinaviska Enskilda Banken AB (publ) 388 - 2024-03-31 319,562 $5,548,000 -58,860
   DEUTSCHE BANK AG 1230 - 2024-03-31 300,855 $5,217,000 266,144
   Polar Capital Holdings Plc 224 *New 2024-03-31 295,000 $5,115,000 295,000
   Ghisallo Capital Management LLC 59 - 2024-03-31 250,000 $4,335,000 -250,000
   HITE HEDGE ASSET MANAGEMENT LLC 47 *New 2024-03-31 236,342 $4,098,000 236,342
   SG AMERICAS SECURITIES LLC 560 - 2024-03-31 235,405 $4,082,000 235,405
   Qube Research & Technologies Ltd 1160 - 2024-03-31 234,755 $4,071,000 224,639
   CANAL INSURANCE CO 30 - 2024-03-31 230,000 $3,988,000 50,000
   JUPITER ASSET MANAGEMENT LTD 280 *New 2024-03-31 187,268 $3,247,000 187,268
   BANK OF NEW YORK MELLON CORP 2531 - 2024-03-31 182,008 $3,156,000 -26,005
   WELLS FARGO & CO/MN 2267 - 2024-03-31 178,334 $3,092,000 9,770
   NEUBERGER BERMAN GROUP LLC 1032 *New 2024-03-31 165,199 $2,865,000 165,199
   FRANKLIN RESOURCES INC 1493 - 2024-03-31 155,540 $2,697,000 8,430
   ALPS ADVISERS INC 306 - 2024-03-31 155,088 $2,689,000 11,695
   GOLDMAN SACHS GROUP INC/ 3083 - 2024-03-31 134,126 $2,326,000 -42,732
   Cubist Systematic Strategies LLC 832 - 2024-03-31 128,407 $2,227,000 118,935
   Sagefield Capital LP 60 - 2024-03-31 128,287 $2,224,000 40,089
   Swiss National Bank 1797 - 2024-03-31 123,900 $2,148,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1165 - 2024-03-31 133,415 $2,113,000 26,238
   WESTWOOD HOLDINGS GROUP INC 291 - 2024-03-31 108,083 $1,874,000 -76,426
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 485 - 2024-03-31 103,000 $1,786,000 39,051
   ALLIANCEBERNSTEIN L.P. 1974 - 2024-03-31 102,804 $1,783,000 56,054
   BARCLAYS PLC 1988 - 2024-03-31 102,130 $1,771,000 -20,511
   BALYASNY ASSET MANAGEMENT LLC 1085 - 2024-03-31 96,088 $1,666,000 -82,101
   GOTHAM ASSET MANAGEMENT, LLC 705 - 2024-03-31 95,143 $1,650,000 51,934
   NICOLA WEALTH MANAGEMENT LTD. 93 - 2024-03-31 95,000 $1,647,000 -5,000
   CAPITAL FUND MANAGEMENT S.A. 519 - 2024-03-31 91,524 $1,587,000 54,147
   Edgestream Partners L.P. 397 *New 2024-03-31 90,775 $1,574,000 90,775
   J P MORGAN CHASE & CO 3125 - 2024-03-31 89,255 $1,548,000 -257,599
   Vontobel Holding Ltd. 492 - 2024-03-31 84,910 $1,472,000 -3,511
   AQR CAPITAL MANAGEMENT LLC 1543 - 2024-03-31 83,123 $1,441,000 61,982
   ROYAL BANK OF CANADA 2737 - 2024-03-31 81,264 $1,409,000 16,668
   RHUMBLINE ADVISERS 2093 - 2024-03-31 78,388 $1,359,000 3,233
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2235 - 2024-03-31 75,110 $1,302,000 -22,925
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 965 - 2024-03-31 70,353 $1,220,000 62,690
   STATE OF WISCONSIN INVESTMENT BOARD 1371 - 2024-03-31 70,107 $1,216,000 -6,729
   CREDIT AGRICOLE S A 428 *New 2024-03-31 75,600 $1,178,000 75,600
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 63 - 2024-03-31 66,091 $1,146,000 -53,909
   CLARIVEST ASSET MANAGEMENT LLC 245 - 2024-03-31 65,679 $1,139,000 -396
   LEGAL & GENERAL GROUP PLC 2143 - 2024-03-31 64,883 $1,125,000 -286
   JANE STREET GROUP LLC 2955 - 2024-03-31 63,978 $1,109,000 -75,759
   Winton Capital Group Ltd 218 *New 2024-03-31 63,648 $1,104,000 63,648
   HUSSMAN ECONOMETRICS ADVISORS INC 142 - 2024-03-31 63,000 $1,092,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1754 - 2024-03-31 62,730 $1,088,000 -2,893
   CREDIT SUISSE/ 2170 - 2024-03-31 61,924 $1,074,000 11,342
   Diametric Capital LP 43 - 2024-03-31 61,794 $1,072,000 61,794
   Atom Investors LP 221 *New 2024-03-31 56,794 $985,000 56,794
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1965 - 2024-03-31 56,371 $977,000 13,400
   Clarity Capital Partners LLC 42 - 2024-03-31 55,622 $964,000 7,491
   Aquatic Capital Management LLC 403 *New 2024-03-31 53,600 $929,000 53,600
   Centiva Capital LP 451 - 2024-03-31 52,851 $916,000 37,609
   L & S ADVISORS INC 161 - 2024-03-31 52,336 $908,000 5,951
   BOOTHBAY FUND MANAGEMENT LLC 609 - 2024-03-31 51,602 $895,000 19,099
   Maxi Investments CY Ltd 62 *New 2024-03-31 49,967 $866,000 49,967
   Davy Asset Management Ltd 210 - 2024-03-31 49,553 $859,000 -927
   GRAHAM CAPITAL MANAGEMENT LP 416 - 2024-03-31 49,381 $856,000 31,791
   COMMONWEALTH EQUITY SERVICES LLC. 2446 - 2024-03-31 42,675 $740,000 26,325
   JACOBS LEVY EQUITY MANAGEMENT INC 773 - 2024-03-31 39,367 $683,000 -3,340
   Pearl River Capital LLC 255 - 2024-03-31 39,203 $680,000 21,191
   Renaissance Capital LLC 46 - 2024-03-31 38,243 $663,000 1,111
  100 Records found
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