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Get Institutions for : 
Fluence Energy, Inc. (FLNC)  
$16.85 0.34 (2.06%) as of 4:30 Fri 4/26


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  : 
4.21 (19.99%)  




 
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
   SIEMENS AG 1 - 2023-12-31 39,738,064 $947,753,000 0
   SIEMENS PENSION TRUST E V 1 - 2023-12-31 11,761,131 $280,503,000 -7,087,500
   VANGUARD GROUP INC 1720 - 2023-12-31 5,521,379 $131,685,000 1,605,345
   BLACKROCK INC. 2049 - 2023-12-31 4,167,929 $99,405,000 1,397,834
   BNP Paribas Investment Partners S.A. 112 - 2023-12-31 3,573,093 $85,218,000 102,205
   Handelsbanken Fonder AB 63 - 2023-12-31 2,880,052 $68,689,000 1,706,808
   SCHRODER INVESTMENT MANAGEMENT GROUP 239 - 2023-12-31 2,415,389 $57,607,000 -279,265
   CITADEL ADVISORS LLC 424 - 2023-12-31 2,283,160 $54,453,000 1,995,141
   Electron Capital Partners LLC 20 - 2023-12-31 1,939,791 $46,264,000 -433,764
   ENCOMPASS CAPITAL ADVISORS LLC 16 *New 2023-12-31 1,430,235 $34,111,000 1,430,235
   CLEARBRIDGE ADVISORS LLC 390 - 2023-12-31 1,424,170 $33,966,000 239,772
   MORGAN STANLEY 2160 - 2023-12-31 1,367,635 $32,618,000 449,325
   Clean Energy Transition LLP 9 *New 2023-12-31 1,346,910 $32,124,000 1,346,910
   GEODE CAPITAL MANAGEMENT LLC 1643 - 2023-12-31 1,308,417 $31,209,000 415,859
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 26 *New 2023-12-31 1,190,000 $28,382,000 1,190,000
   STATE STREET CORP 2011 - 2023-12-31 1,142,094 $27,239,000 310,540
   Covalis Capital LLP 3 *New 2023-12-31 1,131,522 $26,987,000 1,131,522
   NUVEEN ASSET MANAGEMENT, LLC 1021 - 2023-12-31 1,026,845 $24,490,000 930,578
   FMR LLC 1552 - 2023-12-31 966,518 $23,051,000 -2,992,795
   D E SHAW & CO INC 451 - 2023-12-31 940,465 $22,430,000 139,253
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 909,841 $22,364,000 275,489
   FIRST TRUST ADVISORS LP 757 - 2023-12-31 872,410 $20,807,000 -24,807
   VOLORIDGE INVESTMENT MANAGEMENT LLC 385 - 2023-12-31 638,688 $15,233,000 -64,524
   NORGES BANK 1374 *New 2023-12-31 584,128 $13,931,000 584,128
   NORTHERN TRUST CORP 1909 - 2023-12-31 529,077 $12,618,000 154,757
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 397 - 2023-12-31 505,532 $12,057,000 0
   Ghisallo Capital Management LLC 16 *New 2023-12-31 500,000 $11,925,000 500,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 261 - 2023-12-31 481,659 $11,488,000 338,426
   ING INVESTMENT MANAGEMENT LLC 581 - 2023-12-31 459,471 $10,958,000 83,225
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1942 - 2023-12-31 454,053 $10,829,000 149,404
   MARSHALL WACE LLP 572 *New 2023-12-31 409,092 $9,757,000 409,092
   Skandinaviska Enskilda Banken AB (publ) 277 - 2023-12-31 378,422 $9,029,000 -14,340
   J P MORGAN CHASE & CO 2146 - 2023-12-31 346,854 $8,272,000 204,809
   WAGONHOUND INVESTMENTS LP 28 - 2023-12-31 328,405 $7,832,000 -148,123
   INVESCO LTD 1956 - 2023-12-31 314,492 $7,501,000 -94,317
   Rockefeller Capital Management L.P. 545 - 2023-12-31 303,374 $7,235,000 -32,341
   TWINBEECH CAPITAL LP 230 - 2023-12-31 279,803 $6,673,000 279,803
   UBS Group AG 1889 - 2023-12-31 240,704 $5,741,000 171,801
   MILLENNIUM MANAGEMENT LLC 1778 - 2023-12-31 223,342 $5,327,000 -296,021
   BANK OF NEW YORK MELLON CORP 2375 - 2023-12-31 208,013 $4,961,000 57,361
   Squarepoint Ops LLC 685 - 2023-12-31 204,813 $4,885,000 75,050
   PRINCIPAL FINANCIAL GROUP INC 1564 - 2023-12-31 203,403 $4,851,000 203,403
   PLUSTICK MANAGEMENT LLC 11 - 2023-12-31 190,000 $4,532,000 0
   RENAISSANCE TECHNOLOGIES LLC 1415 *New 2023-12-31 189,400 $4,517,000 189,400
   Covalis (Gibraltar) Ltd 2 *New 2023-12-31 186,387 $4,445,000 186,387
   WESTWOOD HOLDINGS GROUP INC 258 *New 2023-12-31 184,509 $4,401,000 184,509
   CANAL INSURANCE CO - 2023-12-31 180,000 $4,293,000 50,000
   BALYASNY ASSET MANAGEMENT LLC 794 *New 2023-12-31 178,189 $4,250,000 178,189
   GOLDMAN SACHS GROUP INC/ 2668 - 2023-12-31 176,858 $4,218,000 70,153
   WELLS FARGO & CO/MN 2057 - 2023-12-31 168,564 $4,020,000 48,642
   SIR CAPITAL MANAGEMENT, L.P. 50 *New 2023-12-31 156,500 $3,733,000 156,500
   TWO SIGMA INVESTMENTS LLC 1035 - 2023-12-31 155,270 $3,703,000 85,964
   Trexquant Investment LP 343 - 2023-12-31 154,289 $3,680,000 59,194
   FRANKLIN RESOURCES INC 1155 - 2023-12-31 147,110 $3,509,000 9,322
   ALPS ADVISERS INC 265 - 2023-12-31 143,393 $3,420,000 -23,137
   MACQUARIE GROUP LTD 1045 *New 2023-12-31 139,828 $3,335,000 139,828
   JANE STREET GROUP LLC 1868 - 2023-12-31 139,737 $3,333,000 117,273
   Swiss National Bank 1625 - 2023-12-31 123,900 $2,955,000 33,900
   BARCLAYS PLC 1847 - 2023-12-31 122,641 $2,925,000 108,284
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 32 *New 2023-12-31 120,000 $2,862,000 120,000
   BANK OF AMERICA CORP /DE/ 3296 - 2023-12-31 113,584 $2,709,000 -315,077
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 107,177 $2,556,000 -5,688
   SHELL ASSET MANAGEMENT CO 193 - 2023-12-31 100,475 $2,396,000 -25,264
   NICOLA WEALTH MANAGEMENT LTD. 84 - 2023-12-31 100,000 $2,385,000 -15,000
   Monashee Investment Management LLC 23 *New 2023-12-31 100,000 $2,385,000 100,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1740 - 2023-12-31 98,035 $2,338,000 98,035
   Man Group plc 1049 - 2023-12-31 96,661 $2,305,000 96,661
   Point72 Asia (Singapore) Pte. Ltd. 34 *New 2023-12-31 95,911 $2,287,000 95,911
   Vontobel Holding Ltd. 472 - 2023-12-31 88,421 $2,109,000 -13,788
   Sagefield Capital LP 60 - 2023-12-31 88,198 $2,104,000 39,182
   Dynamic Technology Lab Private Ltd 112 - 2023-12-31 82,642 $1,971,000 67,652
   STATE OF WISCONSIN INVESTMENT BOARD 1247 - 2023-12-31 76,836 $1,833,000 76,836
   NEW YORK STATE COMMON RETIREMENT FUND 1448 - 2023-12-31 75,555 $1,802,000 -16,551
   RHUMBLINE ADVISERS 1962 - 2023-12-31 75,155 $1,792,000 20,363
   SEVEN GRAND MANAGERS LLC 19 *New 2023-12-31 70,300 $1,677,000 70,300
   CLARIVEST ASSET MANAGEMENT LLC 168 *New 2023-12-31 66,075 $1,576,000 66,075
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1587 - 2023-12-31 65,623 $1,565,000 20,707
   LEGAL & GENERAL GROUP PLC 2064 - 2023-12-31 65,169 $1,554,000 21,920
   ROYAL BANK OF CANADA 2752 - 2023-12-31 64,596 $1,541,000 -9,276
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 485 - 2023-12-31 63,949 $1,525,000 36,994
   Engineers Gate Manager LP 575 *New 2023-12-31 63,722 $1,520,000 63,722
   HUSSMAN ECONOMETRICS ADVISORS INC 122 - 2023-12-31 63,000 $1,503,000 -94,500
   MIROVA 53 - 2023-12-31 62,059 $1,480,000 -54,892
   Schonfeld Strategic Advisors LLC 855 - 2023-12-31 59,600 $1,421,000 17,400
   HSBC HOLDINGS PLC 1288 *New 2023-12-31 57,492 $1,375,000 57,492
   OZ MANAGEMENT LP 83 - 2023-12-31 54,400 $1,297,000 0
   CREDIT SUISSE/ 2149 - 2023-12-31 50,582 $1,206,000 12,795
   COOKSON PEIRCE & CO INC 92 - 2023-12-31 50,578 $1,206,000 -12,553
   Davy Asset Management Ltd 192 *New 2023-12-31 50,480 $1,204,000 50,480
   AH LISANTI CAPITAL GROWTH LLC 100 - 2023-12-31 49,965 $1,192,000 49,965
   ALGERT COLDIRON INVESTORS LLC 579 - 2023-12-31 48,860 $1,165,000 24,560
   GSA CAPITAL PARTNERS LLP 322 - 2023-12-31 48,566 $1,158,000 48,566
   Clarity Capital Partners LLC 31 - 2023-12-31 48,131 $1,148,000 0
   Quadrature Capital LTD 395 - 2023-12-31 47,639 $1,136,000 47,639
   ALLIANCEBERNSTEIN L.P. 2209 - 2023-12-31 46,750 $1,115,000 1,960
   L & S ADVISORS INC 137 - 2023-12-31 46,385 $1,106,000 -8,154
   GOTHAM ASSET MANAGEMENT, LLC 787 - 2023-12-31 43,209 $1,031,000 22,071
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1952 - 2023-12-31 42,971 $1,025,000 9,667
   JACOBS LEVY EQUITY MANAGEMENT INC 714 *New 2023-12-31 42,707 $1,019,000 42,707
   ExodusPoint Capital Management LP 784 *New 2023-12-31 38,200 $911,000 38,200
  100 Records found
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