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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$113.61 0.43 (0.38%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    12
Total shares held : 
 125,265,817  
% of shares held : 
 94.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 4,546,317  
% of shares held change : 
   3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.35  
Last Quarter's Ending Price : 
 $111.56  
Last Quarter's Average Price : 
 $92.10  
Change from last quarter's     
avg. price to the last closing  : 
21.51 (23.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 1,700,032
 1.36%
 
Increased Positions :
148
 15,549,876
 12.41%
 
Unchanged Positions :
73
 6,416,343
 5.12%
 
Decreased Positions :
143
-7,960,486
-6.35%
 
Closed Positions :
54
-4,743,105
-3.79%
 
Guru Positions :
2
4,780,000
 3.82%
 
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
   BLACKROCK INC. 346 - 2024-03-31 16,517,511 $2,141,000,000 367,071
   VANGUARD GROUP INC 578 - 2024-03-31 9,740,052 $1,262,506,000 81,305
   CAPITAL RESEARCH GLOBAL INVESTORS 90 - 2024-03-31 7,871,841 $1,020,348,000 1,334,650
   WCM INVESTMENT MANAGEMENT/CA 30 - 2024-03-31 4,522,019 $586,144,000 300
   STATE STREET CORP 541 - 2024-03-31 3,624,017 $469,745,000 42,889
   MORGAN STANLEY 654 - 2024-03-31 2,157,521 $279,658,000 265,140
   MACQUARIE GROUP LTD 71 - 2024-03-31 1,983,085 $257,047,000 1,997
   GEODE CAPITAL MANAGEMENT LLC 561 - 2024-03-31 1,720,191 $223,016,000 73,909
   DISCIPLINED GROWTH INVESTORS INC /MN 14 - 2024-03-31 1,107,705 $143,581,000 394,910
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 252 - 2024-03-31 1,063,151 $137,806,000 73,448
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 592 - 2024-03-31 799,482 $103,629,000 17,825
   MADISON ASSET MANAGEMENT LLC 21 - 2024-03-31 756,207 $98,020,000 89,736
   DIMENSIONAL FUND ADVISORS INC 986 - 2024-03-31 727,097 $94,246,000 247
   T. Rowe Price Investment Management Inc. 319 - 2024-03-31 624,951 $81,007,000 3,964
   ENVESTNET ASSET MANAGEMENT INC 561 - 2024-03-31 508,589 $65,923,000 2,171
   BANK OF AMERICA CORP /DE/ 1165 - 2024-03-31 478,272 $61,994,000 40,393
   PRINCIPAL FINANCIAL GROUP INC 413 - 2024-03-31 468,588 $60,738,000 24,005
   AMERICAN CENTURY COMPANIES INC 609 - 2024-03-31 339,042 $43,947,000 34,494
   NORGES BANK 1017 - 2023-12-31 352,412 $39,315,000 352,412
   VANTAGE INVESTMENT PARTNERS, LLC 14 - 2024-03-31 227,409 $29,458,000 43,164
   BASKIN FINANCIAL SERVICES INC. 23 - 2024-03-31 216,305 $28,037,000 8,385
   Swiss National Bank 579 - 2024-03-31 199,800 $25,898,000 500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 337 - 2024-03-31 183,172 $23,743,000 50,202
   LEGAL & GENERAL GROUP PLC 792 - 2024-03-31 179,297 $23,240,000 4,766
   BNP PARIBAS ARBITRAGE SA 512 - 2024-03-31 176,019 $22,816,000 99,523
   Spire Wealth Management 46 - 2024-03-31 61,758 $22,767,000 14,423
   NZS Capital LLC 39 - 2024-03-31 166,608 $21,596,000 30,131
   FIRST TRUST ADVISORS LP 795 - 2024-03-31 155,241 $20,122,000 95,239
   FENIMORE ASSET MANAGEMENT INC 52 - 2024-03-31 153,760 $19,930,000 1,430
   STIFEL FINANCIAL CORP 597 - 2024-03-31 136,228 $17,658,000 7,459
   Retirement Systems of Alabama 310 - 2024-03-31 133,825 $17,346,000 351
   CREDIT SUISSE/ 728 - 2024-03-31 118,016 $15,297,000 2,088
   BENNETT SELBY INVESTMENTS LP 5 - 2024-03-31 111,865 $14,500,000 91
   StonePine Asset Management Inc. 36 - 2024-03-31 97,000 $12,573,000 2,200
   TEXAS PERMANENT SCHOOL FUND 174 - 2024-03-31 93,269 $12,090,000 1,220
   Russell Investments Group Ltd. 747 - 2024-03-31 92,959 $12,050,000 12,158
   CITIGROUP INC 818 - 2024-03-31 89,828 $11,643,000 28,819
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 89,437 $11,593,000 4,701
   MANUFACTURERES LIFE INSURANCE CO 780 - 2024-03-31 89,306 $11,576,000 2,801
   GREAT WEST LIFE ASSURANCE CO /CAN/ 554 - 2024-03-31 79,098 $10,252,000 1,691
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 553 - 2024-03-31 98,621 $9,687,000 2,736
   JANNEY MONTGOMERY SCOTT LLC 602 - 2024-03-31 62,284 $8,073,000 38,895
   JANUS HENDERSON GROUP PLC 759 - 2024-03-31 56,783 $7,359,000 334
   MILLENNIUM MANAGEMENT LLC 1606 - 2024-03-31 56,514 $7,325,000 52,282
   UBS Group AG 1901 - 2024-03-31 52,101 $6,753,000 36,613
   ING INVESTMENT MANAGEMENT LLC 793 - 2024-03-31 47,073 $6,102,000 1,274
   GOTHAM ASSET MANAGEMENT, LLC 297 - 2024-03-31 46,721 $6,056,000 728
   Treasurer of the State of North Carolina 530 - 2024-03-31 46,483 $6,025,000 320
   TUDOR INVESTMENT CORP ET AL 349 - 2024-03-31 46,250 $5,995,000 6,877
   State of Tennessee Treasury Department 531 - 2024-03-31 45,000 $5,833,000 8,000
   CITADEL ADVISORS LLC 1580 - 2024-03-31 44,914 $5,822,000 11,034
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 770 - 2024-03-31 44,043 $5,709,000 6,743
   PINEBRIDGE INVESTMENTS LTD 327 - 2024-03-31 41,999 $5,443,000 30,901
   Entropy Technologies LP 37 - 2024-03-31 36,191 $4,691,000 18,528
   Handelsbanken Fonder AB 466 - 2024-03-31 33,900 $4,394,000 14,600
   Louisiana State Employees Retirement System 199 - 2024-03-31 30,700 $3,979,000 800
   THRIVENT FINANCIAL FOR LUTHERANS 926 - 2024-03-31 30,022 $3,892,000 294
   Cetera Investment Advisers 1167 - 2024-03-31 27,426 $3,555,000 19,888
   GUGGENHEIM CAPITAL LLC 684 - 2024-03-31 26,507 $3,436,000 20,746
   STATE TREASURER STATE OF MICHIGAN 502 - 2024-03-31 26,200 $3,396,000 600
   NEXT CENTURY GROWTH INVESTORS LLC 91 - 2024-03-31 25,335 $3,284,000 860
   ROUNDVIEW CAPITAL LLC 83 - 2024-03-31 25,056 $3,248,000 413
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 121 - 2024-03-31 23,769 $3,081,000 61
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 535 - 2024-03-31 23,574 $3,056,000 58
   SATURNA CAPITAL CORP 75 - 2024-03-31 23,384 $3,031,000 560
   MARINER WEALTH ADVISORS, LLC 921 - 2024-03-31 23,138 $2,999,000 201
   ExodusPoint Capital Management LP 466 - 2024-03-31 22,883 $2,966,000 22,883
   Alamar Capital Management LLC 18 - 2023-12-31 24,979 $2,787,000 3,116
   FORA Capital LLC 127 - 2024-03-31 21,356 $2,768,000 406
   FINANCIAL NETWORK 926 - 2024-03-31 18,852 $2,444,000 1,622
   Jump Financial LLC 367 - 2024-03-31 18,397 $2,385,000 18,397
   Orion Portfolio Solutions LLC 582 - 2024-03-31 18,200 $2,359,000 643
   Man Group plc 1089 - 2024-03-31 16,910 $2,192,000 7,858
   BANK OF MONTREAL /CAN/ 1344 - 2024-03-31 16,616 $2,161,000 2,882
   JOHNSON INVESTMENT COUNSEL INC 258 - 2024-03-31 16,417 $2,128,000 4,901
   BB&T CORP 1242 - 2024-03-31 16,368 $2,122,000 544
   Pacer Advisors Inc. 634 - 2024-03-31 16,100 $2,087,000 264
   HIGHTOWER ADVISORS, LLC 1388 - 2024-03-31 16,199 $2,086,000 1,325
   ONTARIO TEACHERS PENSION PLAN BOARD 227 - 2024-03-31 15,719 $2,037,000 10,347
   MAVERICK CAPITAL LTD 87 - 2024-03-31 15,294 $1,982,000 15,294
   TRUST POINT INC. 78 - 2024-03-31 13,360 $1,732,000 4,667
   PNC FINANCIAL SERVICES GROUP INC 972 - 2024-03-31 12,438 $1,612,000 1,729
   QUANTBOT TECHNOLOGIES LLC 347 - 2024-03-31 12,248 $1,588,000 204
   BRIGHTON JONES LLC 172 - 2024-03-31 11,789 $1,528,000 525
   ALASKA RETIREMENT MANAGEMENT BOARD 824 - 2024-03-31 11,560 $1,498,000 45
   VIRTU FINANCIAL LLC 153 - 2024-03-31 11,160 $1,447,000 6,033
   KING LUTHER CAPITAL MANAGEMENT CORP 339 - 2024-03-31 10,860 $1,408,000 1,458
   DEUTSCHE BANK AG 1777 - 2024-03-31 10,856 $1,407,000 653
   LPL FINANCIAL CORP 2878 - 2024-03-31 10,375 $1,345,000 1,582
   CREATIVE PLANNING 1283 - 2024-03-31 8,337 $1,081,000 4,169
   Chicago Partners Investment Group LLC 306 - 2024-03-31 9,666 $1,063,000 1,244
   TD ASSET MANAGEMENT INC 1156 - 2024-03-31 8,087 $1,048,000 6
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1211 - 2024-03-31 8,066 $1,046,000 404
   Dynamic Technology Lab Private Ltd 315 - 2024-03-31 8,012 $1,039,000 8,012
   Crossmark Global Holdings Inc. 614 - 2024-03-31 7,760 $1,006,000 120
   Vancity Investment Management Ltd 56 - 2024-03-31 7,649 $991,000 111
   Annis Gardner Whiting Capital Advisors LLC 51 - 2024-03-31 7,556 $979,000 151
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 994 - 2023-09-30 10,469 $947,000 264
   Connor Clark & Lunn Investment Management Ltd. 903 - 2024-03-31 7,301 $946,000 7,301
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 505 - 2024-03-31 7,224 $936,000 4,113
  100 Records found
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