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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$121.49 1.48 (1.23%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    12
Total shares held : 
 125,265,817  
% of shares held : 
 94.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 4,546,317  
% of shares held change : 
   3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.35  
Last Quarter's Ending Price : 
 $111.56  
Last Quarter's Average Price : 
 $92.10  
Change from last quarter's     
avg. price to the last closing  : 
29.39 (31.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 1,700,032
 1.36%
 
Increased Positions :
148
 15,549,876
 12.41%
 
Unchanged Positions :
73
 6,416,343
 5.12%
 
Decreased Positions :
143
-7,960,486
-6.35%
 
Closed Positions :
54
-4,743,105
-3.79%
 
Guru Positions :
2
4,782,886
 3.82%
 
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
   EAGLE ASSET MANAGEMENT INC 86 *New 2024-03-31 702,599 $89,012,000 702,599
   NORGES BANK 1016 *New 2023-12-31 352,412 $39,315,000 352,412
   LORD ABBETT & CO LLC 271 *New 2024-03-31 191,262 $24,791,000 191,262
   Exor Investments (UK) LLP 27 *New 2023-12-31 72,587 $8,098,000 72,587
   Ghisallo Capital Management LLC 34 *New 2023-12-31 55,685 $6,212,000 55,685
   DUALITY ADVISERS LP 55 *New 2024-03-31 32,698 $4,238,000 32,698
   Live Oak Private Wealth LLC 52 *New 2024-03-31 29,972 $3,885,000 29,972
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 452 *New 2023-12-31 29,936 $3,340,000 29,936
   EVOKE WEALTH LLC 189 *New 2023-12-31 24,861 $2,773,000 24,861
   Nishkama Capital LLC 32 *New 2023-12-31 24,000 $2,677,000 24,000
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 133 *New 2023-12-31 23,708 $2,645,000 23,708
   SUMMIT INVESTMENT ADVISORS INC 208 *New 2023-12-31 23,531 $2,625,000 23,531
   K.J. HARRISON & PARTNERS INC 71 *New 2024-03-31 20,000 $2,592,000 20,000
   Bayesian Capital Management LP 97 *New 2023-12-31 22,842 $2,548,000 22,842
   BOULDER HILL CAPITAL MANAGEMENT LP 42 *New 2023-12-31 20,000 $2,231,000 20,000
   NATIXIS ASSET MANAGEMENT 75 *New 2023-12-31 9,635 $1,075,000 9,635
   Eisler Capital (UK) Ltd. 180 *New 2023-12-31 9,413 $1,050,000 9,413
   KING LUTHER CAPITAL MANAGEMENT CORP 364 *New 2023-12-31 9,402 $1,049,000 9,402
   Crossmark Global Holdings Inc. 644 *New 2023-12-31 7,640 $852,000 7,640
   WEISS CAPITAL LLC 145 *New 2023-12-31 5,481 $611,000 5,481
   CCM PARTNERS 329 *New 2023-12-31 4,596 $513,000 4,596
   Harvest Investment Services LLC 129 *New 2023-12-31 3,605 $402,000 3,605
   Catalytic Wealth RIA LLC 208 *New 2024-03-31 2,573 $334,000 2,573
   COLDSTREAM CAPITAL MANAGEMENT INC 663 *New 2023-12-31 2,941 $328,000 2,941
   LEUCADIA NATIONAL CORP -- Notable Guru -- 870 *New 2023-12-31 2,886 $322,000 2,886
   Simplicity WealthLLC 890 *New 2024-03-31 2,455 $318,000 2,455
   STONNINGTON GROUP LLC 190 *New 2023-03-31 3,000 $295,000 3,000
   Nebula Research & Development LLC 451 *New 2023-12-31 2,497 $279,000 2,497
   Portfolio Strategies Inc. 102 *New 2024-03-31 1,916 $248,000 1,916
   GLYNN JA & CO 113 *New 2024-03-31 1,853 $240,000 1,853
   Sawtooth Asset Management Inc. 912 *New 2023-12-31 2,132 $238,000 2,132
   Quantinno Capital Management LP 1020 *New 2023-12-31 2,019 $225,000 2,019
   MAVEN SECURITIES Ltd 201 *New 2023-12-31 2,004 $224,000 2,004
   Qsemble Capital Management LP 379 *New 2024-03-31 1,721 $223,000 1,721
   HB Wealth Management LLC 793 *New 2024-03-31 1,556 $202,000 1,556
   FLAGSHIP HARBOR ADVISORS LLC 642 *New 2024-03-31 1,548 $201,000 1,548
   Archer Investment Corp 302 *New 2024-03-31 740 $96,000 740
   GROUP ONE TRADING, L.P. 845 *New 2024-03-31 658 $85,000 658
   MATHER GROUP, INC. 760 *New 2024-03-31 732 $82,000 732
   Nelson Van Denburg & Campbell Wealth Management Gr 1256 *New 2024-03-31 366 $47,000 366
   Rise Advisors LLC 288 *New 2024-03-31 301 $39,000 301
   Quarry LP 459 *New 2023-12-31 296 $33,000 296
   Ahrens Investment Partners LLC 408 *New 2023-03-31 300 $29,000 300
   Tradewinds Capital Management LLC 254 *New 2024-03-31 135 $17,000 135
   MEEDER ASSET MANAGEMENT INC 534 *New 2024-03-31 85 $11,000 85
   J.Safra Asset Management Corp 140 *New 2024-03-31 59 $8,000 59
   Steward Financial Group LLC 528 *New 2023-09-30 69 $6,000 69
   Piscataqua Savings Bank 326 *New 2024-03-31 25 $3,000 25
   ICA Group Wealth Management LLC 1138 *New 2023-12-31 28 $3,000 28
   Goss Wealth Management LLC 3252 *New 2023-12-31 26 $3,000 26
   RICHARDSON FINANCIAL SERVICES INC. 459 *New 2024-03-31 17 $2,000 17
   Quest Partners LLC 1311 *New 2024-03-31 10 $1,000 10
   Raleigh Capital Management Inc. 943 *New 2023-12-31 5 $1,000 5
   TFC Financial Management 736 *New 2024-03-31 1 $0 1
   HARVEST GROUP WEALTH MANAGEMENT LLC 183 *New 2023-03-31 2 $0 2
   BAYSTATE WEALTH MANAGEMENT LLC 1321 *New 2023-12-31 2 $0 2
  56 Records found
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