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Get Institutions for : 
Fluence Energy, Inc. (FLNC)  
$16.73 2.02 (10.77%) as of 4:30 Fri 5/10


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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  : 
4.33 (20.56%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIEMENS PENSION TRUST E V 1 - 2023-12-31 11,761,131 $280,503,000 -7,087,500
   SCHRODER INVESTMENT MANAGEMENT GROUP 239 - 2023-12-31 2,415,389 $57,607,000 -279,265
   Electron Capital Partners LLC 20 - 2023-12-31 1,939,791 $46,264,000 -433,764
   FMR LLC 1552 - 2023-12-31 966,518 $23,051,000 -2,992,795
   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
   Skandinaviska Enskilda Banken AB (publ) 277 - 2023-12-31 378,422 $9,029,000 -14,340
   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
   DEKABANK DEUTSCHE GIROZENTRALE 530 - 2024-03-31 385,160 $6,421,000 -524,681
   MILLENNIUM MANAGEMENT LLC 1778 - 2023-12-31 223,342 $5,327,000 -296,021
   ALPS ADVISERS INC 265 - 2023-12-31 143,393 $3,420,000 -23,137
   BANK OF NEW YORK MELLON CORP 2531 - 2024-03-31 182,008 $3,156,000 -26,005
   BANK OF AMERICA CORP /DE/ 3296 - 2023-12-31 113,584 $2,709,000 -315,077
   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
   Vontobel Holding Ltd. 472 - 2023-12-31 88,421 $2,109,000 -13,788
   NEW YORK STATE COMMON RETIREMENT FUND 1448 - 2023-12-31 75,555 $1,802,000 -16,551
   ROYAL BANK OF CANADA 2752 - 2023-12-31 64,596 $1,541,000 -9,276
   MIROVA 53 - 2023-12-31 62,059 $1,480,000 -54,892
   L & S ADVISORS INC 137 - 2023-12-31 46,385 $1,106,000 -8,154
   Morse Asset Management Inc 80 - 2023-12-31 37,995 $906,000 -44,630
   CAPITAL FUND MANAGEMENT S.A. 607 - 2023-12-31 37,377 $891,000 -50,342
   Davy Asset Management Ltd 210 - 2024-03-31 49,553 $859,000 -927
   Green Alpha Advisors LLC 86 - 2024-03-31 35,030 $607,000 -591
   Harvest Portfolios Group Inc. 170 - 2023-12-31 22,645 $540,000 -2,306
   AQR CAPITAL MANAGEMENT LLC 1876 - 2023-12-31 21,141 $504,000 -3,480
   Bayesian Capital Management LP 384 - 2023-12-31 20,833 $497,000 -19,300
   JANUS HENDERSON GROUP PLC 2008 - 2023-12-31 19,792 $472,000 -34
   FEDERATED INVESTORS INC /PA/ 1376 - 2023-12-31 17,222 $411,000 -122,204
   LPL FINANCIAL CORP 3778 - 2023-12-31 16,721 $399,000 -89
   XTX Topco Ltd 509 - 2023-12-31 14,557 $347,000 -5,628
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 244 - 2023-12-31 14,322 $342,000 -4,663
   SEI INVESTMENTS CO 2248 - 2023-12-31 13,612 $325,000 -7,835
   H D Vest Advisory Services 1223 - 2023-12-31 12,625 $301,000 -4,275
   Vident Advisory LLC 1020 - 2023-12-31 12,028 $287,000 -1,143
   WOLVERINE TRADING LLC 958 - 2023-12-31 10,381 $248,000 -8,724
   Qube Research & Technologies Ltd 2329 - 2023-12-31 10,116 $241,000 -152,291
   Whalen Wealth Management Inc. 100 - 2024-03-31 13,182 $229,000 -2,235
   VERITION FUND MANAGEGMENT LLC 1449 - 2023-12-31 8,601 $205,000 -33,969
   Banque Cantonale Vaudoise 583 - 2024-03-31 10,576 $183,000 -2,441
   Trium Capital LLP 54 - 2023-12-31 7,175 $171,000 -2,535
   Advisor Group Holdings Inc. 4104 - 2023-12-31 6,520 $155,000 -2,229
   AMALGAMATED BANK 1957 - 2024-03-31 2,001 $35,000 -6,319
   Steward Partners Investment Advisory LLC 2407 - 2023-12-31 781 $19,000 -800
   ATTICUS WEALTH MANAGEMENT LLC 334 - 2024-03-31 1,013 $18,000 -547
   US BANCORP 3251 - 2023-12-31 429 $10,000 -19
   IFP Advisors Inc 2476 - 2023-12-31 150 $4,000 -33
   BerganKDV Wealth Management LLC 774 - 2023-06-30 45 $1,000 -20
   Covestor Ltd 2196 - 2023-12-31 5 $0 -1

  51 Records found
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