Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fluor Corp (FLR)  
$40.95 0.32 (0.79%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 374    10
Total shares held : 
 149,160,533  
% of shares held : 
 87.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -591,406  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.58  
Last Quarter's Ending Price : 
 $39.17  
Last Quarter's Average Price : 
 $36.95  
Change from last quarter's     
avg. price to the last closing  : 
4.00 (10.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,705,795
 1.14%
 
Increased Positions :
132
 15,364,011
 10.3%
 
Unchanged Positions :
92
 2,834,947
 1.9%
 
Decreased Positions :
111
-12,474,494
-8.36%
 
Closed Positions :
49
-5,186,718
-3.48%
 
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. 671 - 2023-12-31 20,790,734 $814,373,000 2,536,995
   VANGUARD GROUP INC 810 - 2023-12-31 17,060,956 $668,278,000 2,670,473
   WELLINGTON MANAGEMENT CO LLP 187 - 2023-12-31 15,160,385 $593,832,000 -2,647,395
   FMR LLC 405 - 2023-12-31 13,332,908 $522,250,000 3,107,104
   STATE STREET CORP 805 - 2023-12-31 5,443,783 $213,233,000 529,237
   BANK OF NEW YORK MELLON CORP 382 - 2023-12-31 4,937,358 $193,396,000 -185,795
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 45 - 2023-12-31 4,370,858 $171,207,000 -53,210
   ALLIANCEBERNSTEIN L.P. 283 - 2023-12-31 3,627,540 $142,091,000 -1,085,538
   MILLENNIUM MANAGEMENT LLC 156 - 2023-12-31 3,494,182 $136,867,000 145,492
   MORGAN STANLEY 971 - 2023-12-31 3,472,159 $136,005,000 -475,987
   GEODE CAPITAL MANAGEMENT LLC 715 - 2023-12-31 3,347,429 $131,136,000 418,261
   DIMENSIONAL FUND ADVISORS INC 1029 - 2023-12-31 2,201,588 $86,239,000 -306,656
   NORTHERN TRUST CORP 712 - 2023-12-31 2,033,995 $79,672,000 42,658
   VICTORY CAPITAL MANAGEMENT INC 311 - 2023-12-31 1,907,408 $74,713,000 -67,916
   Greenhouse Funds LLLP 6 - 2023-12-31 1,836,691 $71,943,000 168,009
   D E SHAW & CO INC 186 - 2023-12-31 1,802,693 $70,611,000 -408,890
   CITADEL ADVISORS LLC 343 - 2023-12-31 1,794,045 $70,273,000 786,807
   THRIVENT FINANCIAL FOR LUTHERANS 203 - 2023-12-31 1,716,979 $67,254,000 -8,334
   ANCHOR CAPITAL ADVISORS INC 15 - 2023-12-31 1,622,197 $63,541,000 -134,263
   BANK OF AMERICA CORP /DE/ 1058 - 2023-12-31 1,521,584 $59,600,000 -193,012
   Rubric Capital Management LP 14 - 2023-12-31 1,510,172 $59,153,000 -869,485
   NUVEEN ASSET MANAGEMENT, LLC 549 - 2023-12-31 1,482,270 $58,061,000 -68,547
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 866 - 2023-12-31 1,480,056 $57,974,000 177,907
   DRIEHAUS CAPITAL MANAGEMENT LLC 30 - 2023-12-31 1,418,519 $55,563,000 477,229
   TWO SIGMA ADVISERS, LLC 208 - 2023-12-31 1,068,800 $41,865,000 -293,400
   CITIGROUP INC 359 - 2023-12-31 1,068,677 $41,860,000 244,735
   MASTERS CAPITAL MANAGEMENT LLC 3 - 2023-12-31 1,000,000 $39,170,000 0
   Point72 Asset Management L.P. 268 - 2023-12-31 906,890 $35,523,000 -263,012
   HENNESSY ADVISORS INC 14 *New 2024-03-31 810,700 $34,276,000 810,700
   JACOBS LEVY EQUITY MANAGEMENT INC 140 - 2023-12-31 848,511 $33,236,000 239,725
   AMERIPRISE FINANCIAL INC 990 - 2023-12-31 816,245 $31,972,000 45,847
   Artemis Investment Management LLP 77 - 2024-03-31 737,010 $31,144,000 -966
   GOLDMAN SACHS GROUP INC/ 1251 - 2023-12-31 794,174 $31,108,000 53,398
   BANK OF MONTREAL /CAN/ 560 - 2023-12-31 752,826 $29,842,000 -716,991
   PRUDENTIAL FINANCIAL INC 348 - 2023-12-31 707,291 $27,705,000 417,979
   Aequim Alternative Investments LP 9 - 2023-12-31 700,960 $27,457,000 369,693
   BNP PARIBAS ARBITRAGE SA 385 - 2023-12-31 685,026 $26,832,000 -203,890
   KING LUTHER CAPITAL MANAGEMENT CORP 113 - 2023-12-31 637,150 $24,957,000 291,210
   PRINCIPAL FINANCIAL GROUP INC 741 - 2023-12-31 631,381 $24,731,000 98,381
   UBS Group AG 997 - 2023-12-31 630,346 $24,691,000 73,201
   Zurich Insurance Group Ltd/FI 114 *New 2023-12-31 590,596 $23,134,000 590,596
   INVESCO LTD 1340 - 2023-12-31 558,303 $21,869,000 -7,258
   ENERGY INCOME PARTNERS LLC 44 *New 2023-12-31 547,999 $21,465,000 547,999
   RHUMBLINE ADVISERS 688 - 2023-12-31 508,268 $19,909,000 36,274
   GRANITE INVESTMENT PARTNERS, LLC 49 - 2023-12-31 493,024 $19,312,000 -183,984
   RENAISSANCE TECHNOLOGIES LLC 633 - 2023-12-31 491,800 $19,264,000 -399,688
   Mesirow Institutional Investment Management Inc. 1 - 2023-12-31 486,338 $19,050,000 -490
   NIERENBERG INVESTMENT MANAGEMENT CO 5 - 2023-12-31 434,488 $17,019,000 -90,000
   JANE STREET GROUP LLC 619 - 2023-12-31 431,651 $16,908,000 247,213
   WELLS FARGO & CO/MN 1205 - 2023-12-31 407,240 $15,952,000 -1,498
   J P MORGAN CHASE & CO 1741 - 2023-12-31 390,693 $15,303,000 36,601
   BESSEMER GROUP INC 254 - 2023-12-31 377,589 $14,790,000 190,403
   MARSHALL WACE LLP 484 - 2023-12-31 355,138 $13,911,000 -499,368
   BARCLAYS PLC 883 - 2023-12-31 353,072 $13,830,000 234,137
   ROYAL BANK OF CANADA 1336 - 2023-12-31 319,001 $12,495,000 12,213
   AMERICAN INTERNATIONAL GROUP INC 306 - 2023-12-31 299,683 $11,739,000 27,669
   AQR CAPITAL MANAGEMENT LLC 657 - 2023-12-31 291,878 $11,433,000 108,567
   Swiss National Bank 840 - 2023-12-31 282,500 $11,066,000 -32,400
   WESTEND CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 247,684 $10,472,000 247,684
   TCTC HOLDINGS, LLC 60 - 2023-12-31 264,100 $10,345,000 0
   TWINBEECH CAPITAL LP 181 - 2023-12-31 248,582 $9,737,000 236,161
   TWO SIGMA INVESTMENTS LLC 622 - 2023-12-31 239,793 $9,393,000 -693,648
   Qube Research & Technologies Ltd 637 - 2023-12-31 228,146 $8,936,000 95,371
   LEGAL & GENERAL GROUP PLC 1198 - 2023-12-31 226,824 $8,885,000 15,184
   STATE OF WISCONSIN INVESTMENT BOARD 703 - 2023-12-31 220,930 $8,654,000 63,934
   Retirement Systems of Alabama 521 - 2023-12-31 213,386 $8,358,000 34,375
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 319 - 2023-12-31 211,000 $8,265,000 -398,400
   CREDIT SUISSE/ 1040 - 2023-12-31 203,750 $7,981,000 30,761
   AMERICAN TRUST CO 3 - 2023-12-31 192,694 $7,548,000 -32,641
   MANUFACTURERES LIFE INSURANCE CO 960 - 2023-12-31 191,781 $7,512,000 17,773
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 981 - 2023-12-31 190,824 $7,475,000 -67,824
   Wesleyan Assurance Society 40 - 2023-12-31 190,000 $7,444,000 0
   Russell Investments Group Ltd. 939 - 2023-12-31 188,871 $7,398,000 16,212
   HUDSON VALLEY INVESTMENT ADVISORS INC 43 - 2024-03-31 171,404 $7,247,000 48,931
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 53 - 2023-12-31 185,000 $7,246,000 3,000
   HSBC HOLDINGS PLC 849 - 2023-12-31 184,221 $7,223,000 -50,155
   Susquehanna Portfolio Strategies LLC 226 - 2023-12-31 182,051 $7,131,000 0
   PANAGORA ASSET MANAGEMENT INC 271 - 2023-12-31 178,775 $7,003,000 -5,355
   AYAL Capital Advisors Ltd 3 - 2023-12-31 173,900 $6,812,000 0
   MOORE CAPITAL MANAGEMENT, LP 98 - 2023-12-31 172,829 $6,770,000 -242,800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 169,870 $6,654,000 1,659
   MetLife Investment Advisors LLC 334 - 2023-12-31 168,084 $6,584,000 13,435
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 822 - 2023-12-31 152,672 $5,980,000 -6,852
   ARDSLEY ADVISORY PARTNERS 22 - 2023-12-31 152,350 $5,968,000 -20,900
   CANAL INSURANCE CO - 2023-12-31 150,000 $5,876,000 0
   TEXAS PERMANENT SCHOOL FUND 437 - 2023-12-31 147,176 $5,765,000 25,415
   CASTLEARK MANAGEMENT LLC 98 - 2023-12-31 141,860 $5,557,000 33,430
   Ghisallo Capital Management LLC 45 *New 2023-12-31 130,787 $5,123,000 130,787
   Stanley-Laman Group Ltd. 36 - 2024-03-31 119,129 $5,037,000 -20,593
   Concentric Capital Strategies LP 47 - 2023-12-31 123,737 $4,847,000 -120,626
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 322 - 2023-12-31 122,013 $4,780,000 -2,300
   Glenview Trust Co 128 - 2023-12-31 120,376 $4,715,000 -210,273
   ENVESTNET ASSET MANAGEMENT INC 1951 - 2023-12-31 117,089 $4,586,000 -6,551
   SEI INVESTMENTS CO 1246 - 2023-12-31 110,084 $4,312,000 10,393
   RAYMOND JAMES & ASSOCIATES 1625 - 2023-12-31 109,179 $4,277,000 9,653
   Clayton Partners LLC 11 - 2023-12-31 108,454 $4,248,000 117
   AH LISANTI CAPITAL GROWTH LLC 43 - 2023-12-31 108,155 $4,236,000 54,245
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1295 - 2023-12-31 105,202 $4,121,000 -8,480
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 104,961 $4,111,000 11,764
   AMALGAMATED BANK 588 - 2023-12-31 104,001 $4,074,000 13,092
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us