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Get Institutions for : 
Fluence Energy, Inc. (FLNC)  
$20.21 0.17 (0.85%) as of 4:30 Thu 5/23


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  : 
0.85 (4.04%)  




 
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
   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
   CLEARBRIDGE ADVISORS LLC 431 - 2024-03-31 1,476,914 $25,610,000 52,744
   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
   SIR CAPITAL MANAGEMENT, L.P. 23 - 2024-03-31 1,042,271 $18,073,000 885,771
   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
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 274 - 2024-03-31 507,100 $8,793,000 25,441
   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
   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
   BRIDGEWATER ASSOCIATES INC 346 - 2024-03-31 356,720 $6,186,000 319,673
   DEUTSCHE BANK AG 1230 - 2024-03-31 300,855 $5,217,000 266,144
   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
   WELLS FARGO & CO/MN 2267 - 2024-03-31 178,334 $3,092,000 9,770
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1165 - 2024-03-31 133,415 $2,113,000 26,238
   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
   GOTHAM ASSET MANAGEMENT, LLC 705 - 2024-03-31 95,143 $1,650,000 51,934
   CAPITAL FUND MANAGEMENT S.A. 519 - 2024-03-31 91,524 $1,587,000 54,147
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 965 - 2024-03-31 70,353 $1,220,000 62,690
   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
   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
   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
   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
   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
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 219 - 2024-03-31 38,187 $662,000 23,865
   AMERIPRISE FINANCIAL INC 3276 - 2024-03-31 34,591 $600,000 8,715
   PROSPERA FINANCIAL SERVICES 607 - 2023-12-31 24,313 $580,000 7,460
   MANUFACTURERES LIFE INSURANCE CO 2134 - 2024-03-31 33,221 $576,000 4,507
   Baird Financial Group Inc. 1337 - 2024-03-31 32,856 $570,000 7,419
   SCP Investment LP 27 - 2024-03-31 28,800 $499,000 28,800
   KBC GROUP NV 731 - 2024-03-31 25,852 $448,000 1,398
   LPL FINANCIAL CORP 3872 - 2024-03-31 23,399 $406,000 6,678
   Vident Advisory LLC 908 - 2024-03-31 23,157 $402,000 11,129
   PRICE T ROWE ASSOCIATES INC /MD/ 2289 - 2024-03-31 22,689 $394,000 2,081
   H D Vest Advisory Services 1203 - 2024-03-31 20,515 $356,000 7,890
   JANUS HENDERSON GROUP PLC 2168 - 2024-03-31 19,816 $343,000 24
   PUTNAM FL INVESTMENT MANAGEMENT CO 406 - 2024-03-31 19,303 $335,000 413
   FEDERATED INVESTORS INC /PA/ 1406 - 2024-03-31 19,218 $333,000 1,996
   CITIGROUP INC 2937 - 2024-03-31 18,828 $326,000 5,896
   WOLVERINE TRADING LLC 775 - 2024-03-31 18,286 $317,000 7,905
   Quest Partners LLC 547 - 2024-03-31 15,864 $275,000 13,368
   VERITION FUND MANAGEGMENT LLC 1614 - 2024-03-31 15,821 $274,000 7,220
   SEI INVESTMENTS CO 2335 - 2024-03-31 13,735 $238,000 123
   OCCUDO QUANTITATIVE STRATEGIES LP 579 - 2024-03-31 12,255 $213,000 12,255
   NISA INVESTMENT ADVISORS L L C 1293 - 2024-03-31 11,972 $208,000 29
   PROSHARE ADVISORS LLC 1689 - 2024-03-31 10,539 $183,000 830
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3094 - 2024-03-31 10,503 $182,000 1,830
   Advisor Group Holdings Inc. 4117 - 2024-03-31 6,540 $113,000 20
   COMERICA BANK 2621 - 2024-03-31 4,211 $73,000 1,860
   NATIONAL BANK OF CANADA /FI/ 1548 - 2024-03-31 3,195 $53,000 600
   Pflug Koory LLC 248 - 2024-03-31 2,000 $35,000 2,000
   CWM LLC 3078 - 2024-03-31 854 $15,000 635
   GAMMA Investing LLC 1847 - 2024-03-31 810 $14,000 517
   STRS OHIO 1871 - 2024-03-31 700 $12,000 700
   Covestor Ltd 2819 - 2024-03-31 10 $0 5
  85 Records found
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