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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$122.57 1.08 (0.89%) as of 4:30 Mon 5/13


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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  : 
30.47 (33.08%)  




 
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
   BLACKROCK INC. 346 - 2024-03-31 16,517,511 $2,141,000,000 367,071
   CAPITAL WORLD INVESTORS 101 - 2023-12-31 11,908,550 $1,328,518,000 627,256
   VANGUARD GROUP INC 578 - 2024-03-31 9,740,052 $1,262,506,000 81,305
   CAPITAL RESEARCH GLOBAL INVESTORS 123 - 2023-12-31 6,537,191 $729,327,000 298,386
   WCM INVESTMENT MANAGEMENT/CA 30 - 2024-03-31 4,522,019 $586,144,000 300
   STATE STREET CORP 562 - 2023-12-31 3,581,128 $399,511,000 1,450,964
   MACQUARIE GROUP LTD 78 - 2023-12-31 1,981,088 $221,010,000 66,229
   GEODE CAPITAL MANAGEMENT LLC 578 - 2023-12-31 1,646,282 $183,689,000 117,994
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 592 - 2024-03-31 799,482 $103,629,000 17,825
   WELLINGTON MANAGEMENT CO LLP 550 - 2023-12-31 919,362 $102,564,000 265,622
   AMERIPRISE FINANCIAL INC 513 - 2023-12-31 913,335 $101,892,000 792,665
   MADISON ASSET MANAGEMENT LLC 21 - 2024-03-31 756,207 $98,020,000 89,736
   DIMENSIONAL FUND ADVISORS INC 986 - 2024-03-31 727,097 $94,246,000 247
   Candlestick Capital Management LP 5 - 2023-12-31 839,249 $93,627,000 488,790
   NORTHERN TRUST CORP 647 - 2023-12-31 836,983 $93,374,000 270,389
   Baird Financial Group Inc. 126 - 2023-12-31 754,061 $84,123,000 1,518
   DISCIPLINED GROWTH INVESTORS INC /MN 22 - 2023-12-31 712,795 $79,519,000 13,916
   T. Rowe Price Investment Management Inc. 339 - 2023-12-31 620,987 $69,278,000 61,419
   JANE STREET GROUP LLC 186 - 2023-12-31 606,440 $67,654,000 562,028
   INVESCO LTD 906 - 2023-12-31 572,910 $63,914,000 443,452
   PRINCIPAL FINANCIAL GROUP INC 413 - 2024-03-31 468,588 $60,738,000 24,005
   ENVESTNET ASSET MANAGEMENT INC 568 - 2023-12-31 506,418 $56,496,000 137
   FEDERATED INVESTORS INC /PA/ 195 - 2023-12-31 497,361 $55,486,000 12,761
   BARCLAYS PLC 546 - 2023-12-31 384,864 $42,934,000 244,716
   ROYAL BANK OF CANADA 750 - 2023-12-31 384,697 $42,916,000 7,657
   PARK PRESIDIO CAPITAL LLC 7 - 2023-12-31 329,567 $36,766,000 2,682
   CLEARBRIDGE ADVISORS LLC 383 - 2023-12-31 314,858 $35,126,000 61,012
   AMERICAN CENTURY COMPANIES INC 656 - 2023-12-31 304,548 $33,975,000 268,226
   Giverny Capital Inc. 24 - 2023-12-31 287,111 $32,030,000 3,656
   VANTAGE INVESTMENT PARTNERS, LLC 14 - 2024-03-31 227,409 $29,458,000 43,164
   ARROWPOINT ASSET MANAGEMENT, LLC 76 - 2023-12-31 259,854 $28,989,000 18,834
   BASKIN FINANCIAL SERVICES INC. 23 - 2024-03-31 216,305 $28,037,000 8,385
   Swiss National Bank 579 - 2024-03-31 199,800 $25,898,000 500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 337 - 2024-03-31 183,172 $23,743,000 50,202
   UNTITLED INVESTMENTS LP 4 - 2023-12-31 212,815 $23,742,000 33,030
   BNP PARIBAS ARBITRAGE SA 512 - 2024-03-31 176,019 $22,816,000 99,523
   Spire Wealth Management 46 - 2024-03-31 61,758 $22,767,000 14,423
   FENIMORE ASSET MANAGEMENT INC 52 - 2024-03-31 153,760 $19,930,000 1,430
   LEGAL & GENERAL GROUP PLC 858 - 2023-12-31 174,531 $19,471,000 59,992
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 741 - 2023-12-31 172,771 $19,274,000 3,084
   ALLIANCEBERNSTEIN L.P. 905 - 2023-12-31 164,455 $18,347,000 130,998
   VERITION FUND MANAGEGMENT LLC 72 - 2023-12-31 163,056 $18,191,000 144,988
   Retirement Systems of Alabama 310 - 2024-03-31 133,825 $17,346,000 351
   CENTAURUS FINANCIAL INC. 9 - 2023-12-31 152,372 $16,999,000 2,302
   AMERICAN INTERNATIONAL GROUP INC 181 - 2023-12-31 144,837 $16,158,000 143,028
   CREDIT SUISSE/ 728 - 2024-03-31 118,016 $15,297,000 2,088
   NZS Capital LLC 42 - 2023-12-31 136,477 $15,225,000 79,050
   TWINBEECH CAPITAL LP 120 - 2023-12-31 135,264 $15,090,000 30,084
   BENNETT SELBY INVESTMENTS LP 5 - 2024-03-31 111,865 $14,500,000 91
   STIFEL FINANCIAL CORP 636 - 2023-12-31 128,769 $14,365,000 1,361
   StonePine Asset Management Inc. 36 - 2024-03-31 97,000 $12,573,000 2,200
   TEXAS PERMANENT SCHOOL FUND 174 - 2024-03-31 93,269 $12,090,000 1,220
   Russell Investments Group Ltd. 747 - 2024-03-31 92,959 $12,050,000 12,158
   CITIGROUP INC 818 - 2024-03-31 89,828 $11,643,000 28,819
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 381 - 2023-12-31 89,338 $9,967,000 1,195
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 553 - 2024-03-31 98,621 $9,687,000 2,736
   MANUFACTURERES LIFE INSURANCE CO 850 - 2023-12-31 86,505 $9,650,000 69,856
   GREAT WEST LIFE ASSURANCE CO /CAN/ 571 - 2023-12-31 77,407 $8,611,000 50,700
   JANNEY MONTGOMERY SCOTT LLC 602 - 2024-03-31 62,284 $8,073,000 38,895
   MetLife Investment Advisors LLC 311 - 2023-12-31 64,328 $7,176,000 57,932
   JANUS HENDERSON GROUP PLC 755 - 2023-12-31 56,449 $6,296,000 408
   Treasurer of the State of North Carolina 530 - 2024-03-31 46,483 $6,025,000 320
   COMERICA BANK 613 - 2023-12-31 51,680 $5,765,000 41,828
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 770 - 2024-03-31 44,043 $5,709,000 6,743
   Aquatic Capital Management LLC 163 - 2023-12-31 49,700 $5,545,000 39,800
   Advantage Alpha Capital Partners LP 41 - 2023-12-31 47,490 $5,298,000 16,833
   MML INVESTORS SERVICES LLC 569 - 2023-12-31 47,418 $5,290,000 5,408
   Hook Mill Capital Partners LP 29 - 2023-12-31 44,743 $4,992,000 44,743
   Entropy Technologies LP 37 - 2024-03-31 36,191 $4,691,000 18,528
   HRT FINANCIAL LLC 314 - 2023-12-31 40,916 $4,564,000 33,282
   State of Tennessee Treasury Department 604 - 2023-12-31 37,000 $4,128,000 37,000
   Louisiana State Employees Retirement System 199 - 2024-03-31 30,700 $3,979,000 800
   RAFFERTY ASSET MANAGEMENT LLC 512 - 2023-12-31 32,786 $3,658,000 7,140
   STATE TREASURER STATE OF MICHIGAN 502 - 2024-03-31 26,200 $3,396,000 600
   THRIVENT FINANCIAL FOR LUTHERANS 983 - 2023-12-31 29,728 $3,316,000 26,670
   ROUNDVIEW CAPITAL LLC 83 - 2024-03-31 25,056 $3,248,000 413
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 535 - 2024-03-31 23,574 $3,056,000 58
   Engineers Gate Manager LP 336 - 2023-12-31 25,617 $2,858,000 4,443
   CAPTRUST FINANCIAL ADVISORS 761 - 2023-12-31 25,452 $2,839,000 3,277
   Alamar Capital Management LLC 18 - 2023-12-31 24,979 $2,787,000 3,116
   FORA Capital LLC 127 - 2024-03-31 21,356 $2,768,000 406
   NEXT CENTURY GROWTH INVESTORS LLC 90 - 2023-12-31 24,475 $2,730,000 937
   SOUTHERNSUN ASSET MANAGEMENT INC 28 - 2023-12-31 23,298 $2,599,000 14,611
   FIS GROUP INC. 419 - 2023-12-31 23,138 $2,581,000 8,647
   TOWER RESEARCH CAPITAL LLC 455 - 2023-12-31 21,519 $2,401,000 18,512
   Orion Portfolio Solutions LLC 582 - 2024-03-31 18,200 $2,359,000 643
   JOHNSON INVESTMENT COUNSEL INC 258 - 2024-03-31 16,417 $2,128,000 4,901
   Pacer Advisors Inc. 634 - 2024-03-31 16,100 $2,087,000 264
   HIGHTOWER ADVISORS, LLC 1388 - 2024-03-31 16,199 $2,086,000 1,325
   ONTARIO TEACHERS PENSION PLAN BOARD 227 - 2024-03-31 15,719 $2,037,000 10,347
   UTAH RETIREMENT SYSTEMS 550 - 2023-12-31 17,983 $2,006,000 100
   Tabor Asset Management LP 39 - 2023-12-31 17,665 $1,971,000 17,665
   B. Metzler seel. Sohn & Co. AG 381 - 2023-12-31 16,231 $1,811,000 2,843
   PRUDENTIAL FINANCIAL INC 1510 - 2023-12-31 15,907 $1,775,000 2,965
   TRUST POINT INC. 78 - 2024-03-31 13,360 $1,732,000 4,667
   PNC FINANCIAL SERVICES GROUP INC 972 - 2024-03-31 12,438 $1,612,000 1,729
   Ascent Group LLC 189 - 2023-12-31 14,289 $1,598,000 1,947
   QUANTBOT TECHNOLOGIES LLC 347 - 2024-03-31 12,248 $1,588,000 204
   BANK OF MONTREAL /CAN/ 1430 - 2023-12-31 13,734 $1,583,000 2,209
   BRIGHTON JONES LLC 172 - 2024-03-31 11,789 $1,528,000 525
  100 Records found
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