Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fluor Corp (FLR)  
$38.65 0.38 (0.97%) as of 4:30 Fri 5/10


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  : 
1.70 (4.6%)  




 
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
   WELLINGTON MANAGEMENT CO LLP 187 - 2023-12-31 15,160,385 $593,832,000 -2,647,395
   BANK OF NEW YORK MELLON CORP 380 - 2024-03-31 4,735,489 $200,216,000 -201,869
   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
   MORGAN STANLEY 971 - 2023-12-31 3,472,159 $136,005,000 -475,987
   DIMENSIONAL FUND ADVISORS INC 1029 - 2023-12-31 2,201,588 $86,239,000 -306,656
   VICTORY CAPITAL MANAGEMENT INC 332 - 2024-03-31 1,699,657 $71,861,000 -207,751
   D E SHAW & CO INC 186 - 2023-12-31 1,802,693 $70,611,000 -408,890
   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
   TWO SIGMA ADVISERS, LLC 208 - 2023-12-31 1,068,800 $41,865,000 -293,400
   Point72 Asset Management L.P. 268 - 2023-12-31 906,890 $35,523,000 -263,012
   Artemis Investment Management LLP 77 - 2024-03-31 737,010 $31,144,000 -966
   BANK OF MONTREAL /CAN/ 560 - 2023-12-31 752,826 $29,842,000 -716,991
   INVESCO LTD 1340 - 2023-12-31 558,303 $21,869,000 -7,258
   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
   WELLS FARGO & CO/MN 1205 - 2023-12-31 407,240 $15,952,000 -1,498
   MARSHALL WACE LLP 484 - 2023-12-31 355,138 $13,911,000 -499,368
   Swiss National Bank 840 - 2023-12-31 282,500 $11,066,000 -32,400
   TWO SIGMA INVESTMENTS LLC 622 - 2023-12-31 239,793 $9,393,000 -693,648
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 319 - 2023-12-31 211,000 $8,265,000 -398,400
   AMERICAN TRUST CO 3 - 2023-12-31 192,694 $7,548,000 -32,641
   HSBC HOLDINGS PLC 849 - 2023-12-31 184,221 $7,223,000 -50,155
   PANAGORA ASSET MANAGEMENT INC 271 - 2023-12-31 178,775 $7,003,000 -5,355
   MOORE CAPITAL MANAGEMENT, LP 98 - 2023-12-31 172,829 $6,770,000 -242,800
   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
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 557 - 2024-03-31 101,507 $4,292,000 -3,454
   RAYMOND JAMES & ASSOCIATES 1706 - 2024-03-31 98,729 $4,174,000 -10,450
   COMMONWEALTH EQUITY SERVICES LLC. 1290 - 2024-03-31 97,828 $4,136,000 -1,555
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1295 - 2023-12-31 105,202 $4,121,000 -8,480
   VOLORIDGE INVESTMENT MANAGEMENT LLC 673 - 2023-12-31 100,809 $3,949,000 -301,240
   NEW YORK STATE COMMON RETIREMENT FUND 1175 - 2023-12-31 95,845 $3,754,000 -47,514
   AMALGAMATED BANK 606 - 2024-03-31 88,309 $3,734,000 -15,692
   Cubist Systematic Strategies LLC 564 - 2023-12-31 95,212 $3,729,000 -23,605
   NATIXIS ASSET MANAGEMENT ADVISORS LP 880 - 2024-03-31 86,030 $3,637,000 -9,867
   Appian Way Asset Management LP 22 - 2023-12-31 91,371 $3,579,000 -114,263
   DEUTSCHE BANK AG 1408 - 2023-12-31 82,045 $3,214,000 -2,563
   CLARIVEST ASSET MANAGEMENT LLC 93 - 2023-12-31 77,438 $3,033,000 -14,605
   YOUSIF CAPITAL MANAGEMENT LLC 584 - 2024-03-31 70,588 $2,984,000 -1,982
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1594 - 2023-12-31 68,315 $2,676,000 -244,485
   JANUS HENDERSON GROUP PLC 1105 - 2023-12-31 65,171 $2,554,000 -17,039
   PICTON MAHONEY ASSET MANAGEMENT 181 - 2023-12-31 59,635 $2,336,000 -2,270
   ING INVESTMENT MANAGEMENT LLC 1186 - 2023-12-31 56,659 $2,219,000 -11,524
   LESA SROUFE & CO 22 - 2023-12-31 50,638 $1,983,000 -58
   GLOBALT Investments LLC / GA 119 - 2024-03-31 44,647 $1,888,000 -2,105
   ADVISORY RESEARCH INC 89 - 2023-12-31 48,013 $1,881,000 -53,422
   Partnership Wealth Management LLC 27 - 2024-03-31 44,390 $1,877,000 -9,905
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 496 - 2024-03-31 42,057 $1,778,000 -5,887
   STIFEL FINANCIAL CORP 1808 - 2023-12-31 41,611 $1,630,000 -526
   Sheets Smith Investment Management 7 - 2022-12-31 45,375 $1,599,000 -457
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 40,079 $1,570,000 -705
   HIGHTOWER ADVISORS, LLC 1649 - 2023-12-31 33,487 $1,318,000 -17,500
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 33,050 $1,295,000 -2,299
   WELLINGTON SHIELDS & CO., LLC 64 - 2024-03-31 26,200 $1,108,000 -14,600
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 101 - 2024-03-31 25,470 $1,077,000 -21,880
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 676 - 2024-03-31 24,656 $1,042,000 -28,154
   Capula Management Ltd 78 - 2023-12-31 23,188 $908,000 -4,632
   Advisor Group Holdings Inc. 2649 - 2023-12-31 22,292 $873,000 -23,864
   ROTHSCHILD INVESTMENT CORP /IL 207 - 2023-09-30 23,662 $868,000 -325
   Schonfeld Strategic Advisors LLC 1024 - 2023-12-31 21,200 $830,000 -26,000
   MITCHELL MCLEOD PUGH & WILLIAMS INC 129 - 2024-03-31 18,059 $764,000 -700
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 789 - 2023-12-31 18,736 $734,000 -889
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1111 - 2023-09-30 18,739 $688,000 -145
   Teza Capital Management LLC 261 - 2023-09-30 18,388 $675,000 -69,120
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 188 - 2023-12-31 16,593 $650,000 -1,509
   GREENWOOD CAPITAL ASSOCIATES LLC 177 - 2024-03-31 14,198 $600,000 -179
   ADVANTUS CAPITAL MANAGEMENT INC 638 - 2024-03-31 14,011 $592,000 -367
   CIBC WORLD MARKETS INC. 818 - 2023-12-31 15,067 $590,000 -355
   Investors Research Corp 195 - 2023-12-31 14,725 $577,000 -150
   MARINER WEALTH ADVISORS, LLC 1864 - 2023-12-31 14,430 $565,000 -3,045
   VERITION FUND MANAGEGMENT LLC 977 - 2023-12-31 14,406 $564,000 -1,273
   PNC FINANCIAL SERVICES GROUP INC 1513 - 2023-12-31 12,788 $501,000 -565
   PICTET ASSET MANAGEMENT SA 1250 - 2023-06-30 16,542 $490,000 -1,734
   WAYNE HUMMER ASSET MANAGEMENT CO 602 - 2023-12-31 11,694 $458,000 -1,580
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 75 - 2023-12-31 10,017 $392,000 -1,725
   WALLEYE TRADING LLC 908 - 2023-12-31 9,418 $369,000 -67,799
   KESTRA PRIVATE WEALTH SERVICES LLC 924 - 2024-03-31 8,730 $369,000 -1,000
   CSS LLC/IL 271 - 2023-12-31 8,862 $347,000 -193,226
   Crossmark Global Holdings Inc. 1000 - 2023-12-31 8,749 $343,000 -106
   BB&T CORP 2183 - 2023-12-31 8,634 $338,000 -821
   U.S. Capital Wealth Advisors LLC 528 - 2023-12-31 8,621 $338,000 -674
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1832 - 2024-03-31 7,821 $331,000 -3,623
   Avestar Capital LLC 260 - 2023-12-31 8,261 $324,000 -694
   GUGGENHEIM CAPITAL LLC 1652 - 2023-12-31 7,702 $302,000 -2,211
   Snowden Capital Advisors LLC 888 - 2023-12-31 7,673 $301,000 -2,209
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2704 - 2024-03-31 6,873 $291,000 -623
   SIGNATUREFD, LLC 692 - 2024-03-31 6,870 $290,000 -15
   Sequoia Financial Advisors LLC 876 - 2024-03-31 6,775 $286,000 -7
  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