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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$114.04 1.82 (1.62%) as of 4:30 Fri 5/24


Download
     
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  : 
21.94 (23.82%)  




 
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
   CAPITAL WORLD INVESTORS 106 - 2024-03-31 10,553,086 $1,367,891,000 -1,355,464
   PRICE T ROWE ASSOCIATES INC /MD/ 189 - 2024-03-31 6,291,056 $815,448,000 -2,275
   FMR LLC 490 - 2024-03-31 3,475,607 $450,508,000 -287,040
   J P MORGAN CHASE & CO 504 - 2024-03-31 2,273,192 $294,651,000 -188,527
   BAILLIE GIFFORD & CO 84 - 2024-03-31 2,210,219 $286,489,000 -135,542
   SANDS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 2,095,384 $271,604,000 -144,581
   WASATCH ADVISORS INC 21 - 2024-03-31 2,063,625 $267,487,000 -470,328
   BAMCO INC /NY/ 29 - 2024-03-31 1,832,533 $237,533,000 -425,360
   Abdiel Capital Advisors LP 5 - 2024-03-31 1,782,746 $231,080,000 -317,996
   TIMUCUAN ASSET MANAGEMENT INC/FL 5 - 2024-03-31 1,751,647 $227,048,000 -307,704
   RIVERBRIDGE PARTNERS LLC 9 - 2024-03-31 1,565,671 $202,942,000 -42,985
   NEUBERGER BERMAN GROUP LLC 170 - 2024-03-31 1,517,839 $196,742,000 -27,246
   Two Creeks Capital Management LP 2 - 2024-03-31 1,413,096 $183,166,000 -153,511
   Turtle Creek Asset Management Inc. 18 - 2024-03-31 1,047,477 $135,774,000 -148,463
   WELLINGTON MANAGEMENT CO LLP 519 - 2024-03-31 886,740 $114,939,000 -32,622
   BANK OF NEW YORK MELLON CORP 618 - 2024-03-31 837,370 $108,540,000 -47,428
   NORTHERN TRUST CORP 638 - 2024-03-31 759,028 $98,385,000 -77,955
   Baird Financial Group Inc. 111 - 2024-03-31 744,419 $96,492,000 -9,642
   GILDER GAGNON HOWE & CO LLC 25 - 2024-03-31 732,404 $94,934,000 -6,026
   AMERIPRISE FINANCIAL INC 584 - 2024-03-31 667,492 $86,520,000 -245,843
   DF DENT & CO INC 37 - 2024-03-31 542,563 $70,327,000 -13,532
   FEDERATED INVESTORS INC /PA/ 186 - 2024-03-31 477,510 $61,895,000 -19,851
   TIMESSQUARE CAPITAL MANAGEMENT LLC 48 - 2024-03-31 422,680 $54,788,000 -70,797
   GOLDMAN SACHS GROUP INC/ 976 - 2024-03-31 396,096 $51,342,000 -38,584
   ROYAL BANK OF CANADA 716 - 2024-03-31 375,230 $48,637,000 -9,467
   SEI INVESTMENTS CO 352 - 2024-03-31 311,282 $40,348,000 -10,532
   RHUMBLINE ADVISERS 400 - 2024-03-31 300,186 $38,910,000 -10,658
   ARTISAN PARTNERS LIMITED PARTNERSHIP 239 - 2024-03-31 289,708 $37,552,000 -156,202
   Giverny Capital Inc. 26 - 2024-03-31 272,357 $35,303,000 -14,754
   PARK PRESIDIO CAPITAL LLC 7 - 2024-03-31 260,467 $33,762,000 -69,100
   MITSUBISHI UFJ TRUST & BANKING CORP 299 - 2024-03-31 229,360 $29,730,000 -29,780
   NUVEEN ASSET MANAGEMENT, LLC 963 - 2024-03-31 212,841 $27,588,000 -6,130
   Atlantic Trust Group LLC 237 - 2024-03-31 209,789 $26,578,000 -54,050
   INVESCO LTD 1333 - 2024-03-31 185,887 $24,095,000 -387,023
   ST GERMAIN D J CO INC 22 - 2024-03-31 183,389 $23,771,000 -456
   BARCLAYS PLC 702 - 2024-03-31 175,828 $22,789,000 -209,036
   WELLS FARGO & CO/MN 1064 - 2024-03-31 172,030 $22,299,000 -16,226
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 734 - 2024-03-31 171,549 $22,236,000 -1,222
   LONG WALK MANAGEMENT LP 5 - 2024-03-31 153,500 $19,897,000 -121,500
   CENTAURUS FINANCIAL INC. 7 - 2024-03-31 150,293 $19,481,000 -2,079
   ARROWPOINT ASSET MANAGEMENT, LLC 102 - 2024-03-31 148,161 $19,205,000 -111,693
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 656 - 2024-03-31 141,964 $18,401,000 -40,326
   AMERICAN INTERNATIONAL GROUP INC 172 - 2024-03-31 141,926 $18,396,000 -2,911
   NEW YORK STATE COMMON RETIREMENT FUND 566 - 2024-03-31 139,950 $18,140,000 -47,799
   ALLIANCEBERNSTEIN L.P. 918 - 2024-03-31 139,947 $18,140,000 -24,508
   Hitchwood Capital Management LP 2 - 2023-03-31 175,000 $17,189,000 -70,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 194 - 2024-03-31 130,382 $16,900,000 -188
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 132 - 2024-03-31 126,167 $16,354,000 -251,334
   UNTITLED INVESTMENTS LP 12 - 2024-03-31 125,615 $16,282,000 -87,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 591 - 2024-03-31 101,642 $13,175,000 -5,897
   OPPENHEIMER ASSET MANAGEMENT INC 152 - 2024-03-31 86,475 $11,209,000 -8,809
   Spouting Rock Asset Management LLC 8 - 2023-12-31 99,755 $11,129,000 -37,329
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 382 - 2024-03-31 76,552 $9,923,000 -12,786
   Candlestick Capital Management LP 60 - 2024-03-31 76,368 $9,899,000 -762,881
   ALGER FRED MANAGEMENT INC 212 - 2024-03-31 63,939 $8,288,000 -22,545
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 234 - 2024-03-31 63,499 $8,231,000 -2,334
   MetLife Investment Advisors LLC 287 - 2024-03-31 62,798 $8,140,000 -1,530
   STATE OF WISCONSIN INVESTMENT BOARD 750 - 2024-03-31 60,478 $7,839,000 -7,860
   AMALGAMATED BANK 273 - 2024-03-31 59,122 $7,663,000 -17,863
   Stewart Asset Management LLC 7 - 2022-12-31 108,282 $7,540,000 -10,049
   STATE OF NEW JERSEY COMMON PENSION FUND D 577 - 2024-03-31 55,050 $7,136,000 -3,324
   LOGAN CAPITAL MANAGEMENT INC 93 - 2024-03-31 53,765 $6,969,000 -871
   RAYMOND JAMES & ASSOCIATES 1356 - 2024-03-31 53,646 $6,954,000 -26,601
   COMERICA BANK 595 - 2024-03-31 49,942 $6,474,000 -1,738
   BLAIR WILLIAM & CO/IL 424 - 2024-03-31 49,121 $6,367,000 -375
   YOUSIF CAPITAL MANAGEMENT LLC 275 - 2024-03-31 48,726 $6,316,000 -1,599
   Saber Capital Managment LLC 2 - 2023-09-30 65,674 $5,943,000 -2,201
   CULLEN FROST BANKERS INC 194 - 2024-03-31 45,827 $5,940,000 -1,233
   TCW GROUP INC 166 - 2024-03-31 44,591 $5,780,000 -21,420
   JANE STREET GROUP LLC 1204 - 2024-03-31 42,120 $5,460,000 -564,320
   MML INVESTORS SERVICES LLC 620 - 2024-03-31 40,294 $5,223,000 -7,124
   VICTORY CAPITAL MANAGEMENT INC 1193 - 2024-03-31 39,917 $5,174,000 -2,753
   Advantage Alpha Capital Partners LP 48 - 2024-03-31 38,578 $5,000,000 -8,912
   US BANCORP 596 - 2024-03-31 36,483 $4,729,000 -2,254
   OPPENHEIMER & CO INC 288 - 2024-03-31 35,625 $4,618,000 -499
   Salvus Wealth Management LLC 9 - 2024-03-31 34,313 $4,448,000 -6,593
   Ensign Peak Advisors Inc 662 - 2024-03-31 33,481 $4,340,000 -1,689
   AZZAD ASSET MANAGEMENT INC /ADV 59 - 2024-03-31 32,261 $4,182,000 -105
   Envestnet Portfolio Solutions Inc. 429 - 2024-03-31 31,768 $4,118,000 -1,470
   RAFFERTY ASSET MANAGEMENT LLC 523 - 2024-03-31 29,757 $3,857,000 -3,029
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 88 - 2024-03-31 28,651 $3,714,000 -23,930
   ARIZONA STATE RETIREMENT SYSTEM 498 - 2024-03-31 27,823 $3,606,000 -445
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 242 - 2024-03-31 26,336 $3,414,000 -3,764
   CAPTRUST FINANCIAL ADVISORS 630 - 2024-03-31 24,769 $3,211,000 -683
   SOUTHERNSUN ASSET MANAGEMENT INC 27 - 2024-03-31 22,811 $2,957,000 -487
   FIS GROUP INC. 422 - 2024-03-31 22,162 $2,873,000 -976
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 682 - 2024-03-31 20,681 $2,681,000 -1,236
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1481 - 2024-03-31 20,463 $2,652,000 -461
   Stormborn Capital Management LLC 22 - 2022-12-31 35,000 $2,437,000 -40,000
   Strata Wealth Advisors LLC 20 - 2024-03-31 18,314 $2,374,000 -10,911
   UTAH RETIREMENT SYSTEMS 522 - 2024-03-31 17,883 $2,318,000 -100
   PENN CAPITAL MANAGEMENT CO INC 107 - 2024-03-31 15,687 $2,067,000 -2,628
   POLEN CAPITAL MANAGEMENT INC 86 - 2024-03-31 15,655 $2,029,000 -15,608
   PRUDENTIAL FINANCIAL INC 1465 - 2024-03-31 14,872 $1,928,000 -1,035
   Advisor Group Holdings Inc. 1720 - 2024-03-31 14,819 $1,921,000 -34,719
   B. Metzler seel. Sohn & Co. AG 398 - 2024-03-31 13,570 $1,759,000 -2,661
   Pictet Asset Management Holding SA 897 - 2024-03-31 13,176 $1,708,000 -43,758
   CLS INVESTMENT FIRM LLC 550 - 2022-12-31 23,488 $1,635,000 -2,472
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 90 - 2024-03-31 11,949 $1,549,000 -2,371
   PARK AVENUE SECURITIES LLC 501 - 2024-03-31 11,579 $1,501,000 -202
  100 Records found
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