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Get Institutions for : 
Franklin Electric Co Inc (FELE)  
$101.24 0.46 (0.46%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 335    3
Total shares held : 
 36,754,427  
% of shares held : 
 79.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 484,914  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.22  
Last Quarter's Ending Price : 
 $96.65  
Last Quarter's Average Price : 
 $89.80  
Change from last quarter's     
avg. price to the last closing  : 
11.44 (12.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 660,779
 1.8%
 
Increased Positions :
108
 1,084,459
 2.95%
 
Unchanged Positions :
66
 1,317,175
 3.58%
 
Decreased Positions :
138
-1,121,129
-3.05%
 
Closed Positions :
20
-139,195
-0.38%
 
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
   BLACKROCK INC. 753 - 2023-12-31 7,373,905 $712,688,000 -143,314
   EARNEST PARTNERS LLC 30 - 2023-12-31 1,739,525 $168,125,000 -83,663
   ALLIANZ ASSET MANAGEMENT AG 139 - 2023-12-31 881,010 $85,150,000 -4,082
   INVESCO LTD 1006 - 2023-12-31 510,855 $49,374,000 -104,153
   NORTHERN TRUST CORP 1028 - 2023-12-31 507,139 $49,015,000 -5,623
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 47 - 2024-03-31 418,806 $44,733,000 -55,941
   BANK OF NEW YORK MELLON CORP 1108 - 2024-03-31 412,602 $44,070,000 -14,603
   FIRST TRUST ADVISORS LP 557 - 2023-12-31 336,209 $32,495,000 -40,204
   KBC GROUP NV 194 - 2023-12-31 325,019 $31,413,000 -50,559
   GAMCO INVESTORS INC ET AL 101 - 2023-12-31 255,864 $24,729,000 -1,559
   AMUNDI 670 - 2023-12-31 267,051 $24,681,000 -3,881
   TRIBUTARY CAPITAL MANAGEMENT, LLC 9 - 2024-03-31 226,071 $24,147,000 -3,309
   LEGAL & GENERAL GROUP PLC 854 - 2023-12-31 204,286 $19,744,000 -3,948
   GABELLI FUNDS LLC 188 - 2023-12-31 201,400 $19,465,000 -300
   RHUMBLINE ADVISERS 816 - 2023-12-31 159,785 $15,443,000 -5,452
   AMERIPRISE FINANCIAL INC 1610 - 2023-12-31 121,268 $11,721,000 -8,028
   UniSuper Management Pty Ltd 126 - 2023-12-31 115,893 $11,201,000 -38,132
   MONARCH CAPITAL MANAGEMENT INC/ 6 - 2024-03-31 104,632 $11,176,000 -957
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 102,999 $11,001,000 -2,562
   J P MORGAN CHASE & CO 1991 - 2023-12-31 109,430 $10,576,000 -16,460
   ING INVESTMENT MANAGEMENT LLC 662 - 2023-12-31 90,395 $8,737,000 -267
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 121 - 2023-12-31 85,700 $8,283,000 -16,000
   Assenagon Asset Management S.A. 456 - 2024-03-31 76,473 $8,168,000 -44,392
   Swiss National Bank 1045 - 2023-12-31 77,500 $7,490,000 -8,900
   WELLINGTON MANAGEMENT CO LLP 1181 - 2023-12-31 69,068 $6,675,000 -1,006
   ALLIANCEBERNSTEIN L.P. 1417 - 2023-12-31 60,918 $5,888,000 -210
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 54,052 $5,773,000 -3,944
   FIRST NATIONAL BANK OF OMAHA 86 - 2023-12-31 58,358 $5,640,000 -2,359
   JANUS HENDERSON GROUP PLC 799 - 2023-12-31 55,523 $5,367,000 -9,736
   PRUDENTIAL FINANCIAL INC 970 - 2023-12-31 47,261 $4,568,000 -1,141
   D E SHAW & CO INC 1150 - 2023-12-31 45,830 $4,429,000 -6,120
   GREAT WEST LIFE ASSURANCE CO /CAN/ 856 - 2023-12-31 43,318 $4,178,000 -1,174
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1016 - 2023-12-31 42,617 $4,119,000 -2,304
   Cubist Systematic Strategies LLC 557 - 2023-12-31 39,185 $3,787,000 -13,448
   PNC FINANCIAL SERVICES GROUP INC 721 - 2023-12-31 36,033 $3,483,000 -2,500
   THRIVENT FINANCIAL FOR LUTHERANS 969 - 2023-12-31 35,349 $3,416,000 -1,046
   MOODY ALDRICH PARTNERS LLC 75 - 2024-03-31 31,538 $3,369,000 -748
   CAPTRUST FINANCIAL ADVISORS 708 - 2023-12-31 33,890 $3,276,000 -3,373
   ZIEGLER CAPITAL MANAGEMENT LLC 170 - 2023-12-31 33,467 $3,235,000 -66,803
   TD ASSET MANAGEMENT INC 911 - 2023-12-31 28,100 $2,716,000 -700
   ALASKA RETIREMENT MANAGEMENT BOARD 590 - 2024-03-31 24,167 $2,581,000 -239
   OPPENHEIMER ASSET MANAGEMENT INC 463 - 2023-12-31 24,934 $2,410,000 -1,024
   AMERICAN INTERNATIONAL GROUP INC 943 - 2023-12-31 24,839 $2,401,000 -200
   NEW YORK STATE COMMON RETIREMENT FUND 1322 - 2023-12-31 24,821 $2,399,000 -650
   EULAV ASSET MANAGEMENT 164 - 2023-12-31 24,300 $2,349,000 -43
   MANUFACTURERES LIFE INSURANCE CO 1416 - 2023-12-31 23,391 $2,261,000 -334
   CITADEL ADVISORS LLC 2214 - 2023-12-31 23,204 $2,243,000 -4,171
   SG AMERICAS SECURITIES LLC 522 - 2023-12-31 22,571 $2,181,000 -1,196
   Illinois Municipal Retirement Fund 475 - 2023-12-31 22,409 $2,166,000 -639
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1097 - 2024-03-31 19,915 $2,127,000 -500
   State of Tennessee Treasury Department 849 - 2023-12-31 21,659 $2,093,000 -1,086
   Louisiana State Employees Retirement System 466 - 2024-03-31 19,600 $2,093,000 -200
   FIXED INCOME SECURITIES INC 522 - 2023-12-31 21,406 $2,069,000 -1,144
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1181 - 2024-03-31 22,378 $2,046,000 -1,897
   YOUSIF CAPITAL MANAGEMENT LLC 817 - 2024-03-31 18,071 $1,930,000 -2,095
   CHESLEY TAFT & ASSOCIATES LLC/IL 148 - 2024-03-31 15,825 $1,690,000 -310
   Aptus Capital Advisors LLC 236 - 2023-12-31 17,121 $1,655,000 -189
   Maryland State Retirement & Pension System 484 - 2024-03-31 14,295 $1,432,000 -123
   RENAISSANCE TECHNOLOGIES LLC 2180 - 2023-12-31 14,497 $1,401,000 -43,103
   Davy Asset Management Ltd 160 - 2024-03-31 13,013 $1,390,000 -244
   AMALGAMATED BANK 963 - 2024-03-31 12,780 $1,365,000 -5,100
   Skandinaviska Enskilda Banken AB (publ) 664 - 2023-12-31 12,711 $1,229,000 -53
   TEACHER RETIREMENT SYSTEM OF TEXAS 905 - 2023-12-31 12,076 $1,167,000 -9,858
   BANK OF MONTREAL /CAN/ 1560 - 2023-12-31 11,860 $1,156,000 -1,215
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 756 - 2024-03-31 10,616 $1,134,000 -1,000
   OCCUDO QUANTITATIVE STRATEGIES LP 181 - 2023-12-31 11,694 $1,130,000 -6,500
   Advisor Group Holdings Inc. 2389 - 2023-12-31 11,651 $1,126,000 -2,283
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,992 $1,062,000 -187
   TWO SIGMA INVESTMENTS LLC 1982 - 2023-12-31 9,862 $953,000 -7,510
   QUANTBOT TECHNOLOGIES LLC 515 - 2023-12-31 9,717 $939,000 -1,284
   Baird Financial Group Inc. 1156 - 2023-12-31 9,626 $930,000 -152
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1132 - 2024-03-31 8,134 $869,000 -923
   DUALITY ADVISERS LP 339 - 2023-12-31 8,720 $843,000 -197
   EXCHANGE TRADED CONCEPTS LLC 479 - 2024-03-31 7,776 $831,000 -89
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 984 - 2023-12-31 8,560 $827,000 -18,038
   FIRST MANHATTAN CO 403 - 2023-12-31 8,300 $802,000 -300
   GLENMEDE TRUST CO NA 773 - 2023-12-31 7,941 $767,000 -64
   TORTOISE INDEX SOLUTIONS LLC 52 - 2023-12-31 7,865 $760,000 -309
   CONNABLE OFFICE INC - 2024-03-31 6,580 $703,000 -813
   Integrated Investment Consultants LLC 94 - 2024-03-31 6,287 $672,000 -1,110
   MML INVESTORS SERVICES LLC 1579 - 2023-12-31 6,937 $671,000 -2,300
   Valeo Financial Advisors LLC 310 - 2024-03-31 6,270 $645,000 -143
   AQR CAPITAL MANAGEMENT LLC 1784 - 2023-12-31 6,566 $635,000 -98
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 867 - 2023-12-31 6,359 $615,000 -627
   PITCAIRN CO 317 - 2023-12-31 6,207 $600,000 -96
   SCHRODER INVESTMENT MANAGEMENT GROUP 999 - 2023-12-31 5,684 $554,000 -51,093
   JustInvest LLC 973 - 2023-12-31 5,297 $512,000 -3,749
   Sawtooth Asset Management Inc. 662 - 2023-12-31 5,231 $506,000 -44
   Bleakley Financial Group LLC - 2023-12-31 5,231 $506,000 -44
   Quadrature Capital LTD 650 - 2023-12-31 5,158 $499,000 -7,783
   Engineers Gate Manager LP 1190 - 2023-12-31 5,016 $485,000 -1,855
   PICTET ASSET MANAGEMENT SA 1298 - 2023-06-30 4,368 $449,000 -445
   PUTNAM INVESTMENTS LLC 879 - 2023-12-31 4,510 $436,000 -134
   FMR LLC 2582 - 2023-12-31 4,273 $413,000 -5,022
   OLD NATIONAL BANCORP /IN/ 418 - 2024-03-31 3,620 $387,000 -628
   Ethic Inc. 815 - 2023-12-31 3,998 $386,000 -2,761
   ELCO Management Co. LLC 94 - 2023-12-31 3,902 $377,000 -263
   Squarepoint Ops LLC 1863 - 2023-12-31 3,761 $364,000 -19,049
   STATE OF WISCONSIN INVESTMENT BOARD 1934 - 2023-12-31 3,729 $360,000 -19,624
   Envestnet Portfolio Solutions Inc. 1205 - 2023-12-31 3,676 $355,000 -543
  100 Records found
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