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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
   Electron Capital Partners LLC 23 - 2024-03-31 1,660,822 $28,799,000 -278,969
   CITADEL ADVISORS LLC 759 - 2024-03-31 1,436,695 $24,912,000 -846,465
   NUVEEN ASSET MANAGEMENT, LLC 1255 - 2024-03-31 1,000,178 $17,343,000 -26,667
   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
   ING INVESTMENT MANAGEMENT LLC 700 - 2024-03-31 454,820 $7,887,000 -4,651
   DEKABANK DEUTSCHE GIROZENTRALE 530 - 2024-03-31 385,160 $6,421,000 -524,681
   Skandinaviska Enskilda Banken AB (publ) 388 - 2024-03-31 319,562 $5,548,000 -58,860
   Ghisallo Capital Management LLC 59 - 2024-03-31 250,000 $4,335,000 -250,000
   BANK OF NEW YORK MELLON CORP 2531 - 2024-03-31 182,008 $3,156,000 -26,005
   GOLDMAN SACHS GROUP INC/ 3083 - 2024-03-31 134,126 $2,326,000 -42,732
   WESTWOOD HOLDINGS GROUP INC 291 - 2024-03-31 108,083 $1,874,000 -76,426
   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
   NICOLA WEALTH MANAGEMENT LTD. 93 - 2024-03-31 95,000 $1,647,000 -5,000
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2235 - 2024-03-31 75,110 $1,302,000 -22,925
   STATE OF WISCONSIN INVESTMENT BOARD 1371 - 2024-03-31 70,107 $1,216,000 -6,729
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1754 - 2024-03-31 62,730 $1,088,000 -2,893
   Davy Asset Management Ltd 210 - 2024-03-31 49,553 $859,000 -927
   JACOBS LEVY EQUITY MANAGEMENT INC 773 - 2024-03-31 39,367 $683,000 -3,340
   MARSHALL WACE LLP 1594 - 2024-03-31 35,756 $620,000 -373,336
   Green Alpha Advisors LLC 86 - 2024-03-31 35,030 $607,000 -591
   Russell Investments Group Ltd. 2115 - 2024-03-31 31,171 $541,000 -1,897
   AMERICAN INTERNATIONAL GROUP INC 1652 - 2024-03-31 28,908 $501,000 -249
   FIXED INCOME SECURITIES INC 956 - 2024-03-31 24,867 $431,000 -467
   NEW YORK STATE COMMON RETIREMENT FUND 2091 - 2024-03-31 23,865 $414,000 -51,690
   HSBC HOLDINGS PLC 1824 - 2024-03-31 23,353 $405,000 -34,139
   Morse Asset Management Inc 121 - 2024-03-31 19,983 $347,000 -18,012
   Harvest Portfolios Group Inc. 205 - 2024-03-31 19,868 $345,000 -2,777
   Pathstone Holdings LLC 1907 - 2024-03-31 18,395 $319,000 -907
   ARIZONA STATE RETIREMENT SYSTEM 1717 - 2024-03-31 17,368 $301,000 -179
   HIGHTOWER ADVISORS, LLC 2763 - 2024-03-31 14,519 $252,000 -1,363
   Whalen Wealth Management Inc. 100 - 2024-03-31 13,182 $229,000 -2,235
   MULTIFINANCIAL SECURITIES CORP 2135 - 2024-03-31 12,880 $223,000 -4,554
   MARINER WEALTH ADVISORS, LLC 2715 - 2024-03-31 12,239 $212,000 -3,408
   Banque Cantonale Vaudoise 583 - 2024-03-31 10,576 $183,000 -2,441
   MIROVA 115 - 2024-03-31 6,207 $108,000 -55,852
   METROPOLITAN LIFE INSURANCE CO/NY 1350 - 2024-03-31 3,145 $55,000 -339
   AMALGAMATED BANK 1957 - 2024-03-31 2,001 $35,000 -6,319
   EntryPoint Capital LLC 1014 - 2024-03-31 1,447 $25,000 -313
   MACQUARIE GROUP LTD 1517 - 2024-03-31 1,337 $23,000 -138,491
   ATTICUS WEALTH MANAGEMENT LLC 334 - 2024-03-31 1,013 $18,000 -547
   TOWER RESEARCH CAPITAL LLC 4089 - 2024-03-31 462 $8,000 -7,624
   Steward Partners Investment Advisory LLC 3025 - 2024-03-31 281 $5,000 -500
   IFP Advisors Inc 2476 - 2023-12-31 150 $4,000 -33
   PRINCIPAL SECURITIES INC. 2813 - 2024-03-31 123 $2,000 -34
   US BANCORP 3744 - 2024-03-31 48 $1,000 -381
   VitalStone Financial LLC 423 - 2024-03-31 50 $1,000 -60
   BerganKDV Wealth Management LLC 774 - 2023-06-30 45 $1,000 -20
   Farther Finance Advisors LLC 3425 - 2024-03-31 15 $0 -51
  56 Records found
  1    
  Page 1 of 1
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