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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 205 - 2023-12-31 6,293,331 $702,085,000 -2,433,020
   FMR LLC 468 - 2023-12-31 3,762,647 $419,761,000 -843,052
   J P MORGAN CHASE & CO 504 - 2024-03-31 2,273,192 $294,651,000 -188,527
   BAILLIE GIFFORD & CO 84 - 2024-03-31 2,210,219 $286,489,000 -135,542
   WASATCH ADVISORS INC 21 - 2024-03-31 2,063,625 $267,487,000 -470,328
   BAMCO INC /NY/ 27 - 2023-12-31 2,257,893 $251,891,000 -72,242
   SANDS CAPITAL MANAGEMENT LLC 35 - 2023-12-31 2,239,965 $249,890,000 -222,896
   Abdiel Capital Advisors LP 4 - 2023-12-31 2,100,742 $234,359,000 -126,157
   TIMUCUAN ASSET MANAGEMENT INC/FL 1 - 2023-12-31 2,059,351 $229,741,000 -40,512
   MORGAN STANLEY 740 - 2023-12-31 1,892,381 $211,114,000 -669,403
   RIVERBRIDGE PARTNERS LLC 9 - 2024-03-31 1,565,671 $202,942,000 -42,985
   Two Creeks Capital Management LP 3 - 2023-12-31 1,566,607 $174,771,000 -617,528
   NEUBERGER BERMAN GROUP LLC 180 - 2023-12-31 1,545,085 $172,370,000 -16,085
   Turtle Creek Asset Management Inc. 16 - 2023-12-31 1,195,940 $133,419,000 -63,820
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 272 - 2023-12-31 989,703 $110,411,000 -23
   BANK OF NEW YORK MELLON CORP 618 - 2024-03-31 837,370 $108,540,000 -47,428
   GILDER GAGNON HOWE & CO LLC 26 - 2023-12-31 738,430 $82,379,000 -255,487
   DF DENT & CO INC 39 - 2023-12-31 556,095 $62,038,000 -122,102
   TIMESSQUARE CAPITAL MANAGEMENT LLC 48 - 2024-03-31 422,680 $54,788,000 -70,797
   ARTISAN PARTNERS LIMITED PARTNERSHIP 209 - 2023-12-31 445,910 $49,746,000 -20,501
   BANK OF AMERICA CORP /DE/ 1167 - 2023-12-31 437,879 $48,850,000 -34,131
   GOLDMAN SACHS GROUP INC/ 1009 - 2023-12-31 434,680 $48,493,000 -39,778
   SEI INVESTMENTS CO 352 - 2024-03-31 311,282 $40,348,000 -10,532
   RHUMBLINE ADVISERS 400 - 2024-03-31 300,186 $38,910,000 -10,658
   MITSUBISHI UFJ TRUST & BANKING CORP 299 - 2024-03-31 229,360 $29,730,000 -29,780
   Atlantic Trust Group LLC 237 - 2024-03-31 209,789 $26,578,000 -54,050
   NUVEEN ASSET MANAGEMENT, LLC 1022 - 2023-12-31 218,971 $24,428,000 -92,708
   ST GERMAIN D J CO INC 22 - 2024-03-31 183,389 $23,771,000 -456
   WELLS FARGO & CO/MN 1064 - 2024-03-31 172,030 $22,299,000 -16,226
   LONG WALK MANAGEMENT LP 5 - 2024-03-31 153,500 $19,897,000 -121,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 656 - 2024-03-31 141,964 $18,401,000 -40,326
   NEW YORK STATE COMMON RETIREMENT FUND 566 - 2024-03-31 139,950 $18,140,000 -47,799
   Hitchwood Capital Management LP 2 - 2023-03-31 175,000 $17,189,000 -70,000
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 132 - 2024-03-31 126,167 $16,354,000 -251,334
   SILVERCREST ASSET MANAGEMENT GROUP LLC 201 - 2023-12-31 130,570 $14,566,000 -12,207
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 597 - 2023-12-31 107,539 $11,997,000 -4,909
   OPPENHEIMER ASSET MANAGEMENT INC 152 - 2024-03-31 86,475 $11,209,000 -8,809
   Spouting Rock Asset Management LLC 8 - 2023-12-31 99,755 $11,129,000 -37,329
   ALGER FRED MANAGEMENT INC 186 - 2023-12-31 86,484 $9,648,000 -33,564
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 84,736 $9,453,000 -1,780
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 234 - 2024-03-31 63,499 $8,231,000 -2,334
   AMALGAMATED BANK 273 - 2024-03-31 59,122 $7,663,000 -17,863
   STATE OF WISCONSIN INVESTMENT BOARD 770 - 2023-12-31 68,338 $7,624,000 -14,284
   Stewart Asset Management LLC 7 - 2022-12-31 108,282 $7,540,000 -10,049
   Squarepoint Ops LLC 554 - 2023-12-31 64,311 $7,175,000 -77,556
   STATE OF NEW JERSEY COMMON PENSION FUND D 577 - 2024-03-31 55,050 $7,136,000 -3,324
   RAYMOND JAMES & ASSOCIATES 1356 - 2024-03-31 53,646 $6,954,000 -26,601
   FIRST TRUST ADVISORS LP 1146 - 2023-12-31 60,002 $6,694,000 -157,581
   BLAIR WILLIAM & CO/IL 424 - 2024-03-31 49,121 $6,367,000 -375
   Pictet Asset Management Holding SA 748 - 2023-12-31 56,934 $6,352,000 -45,200
   YOUSIF CAPITAL MANAGEMENT LLC 275 - 2024-03-31 48,726 $6,316,000 -1,599
   LOGAN CAPITAL MANAGEMENT INC 96 - 2023-12-31 54,636 $6,095,000 -1,239
   Saber Capital Managment LLC 2 - 2023-09-30 65,674 $5,943,000 -2,201
   CULLEN FROST BANKERS INC 194 - 2024-03-31 45,827 $5,940,000 -1,233
   TCW GROUP INC 166 - 2024-03-31 44,591 $5,780,000 -21,420
   VICTORY CAPITAL MANAGEMENT INC 1193 - 2024-03-31 39,917 $5,174,000 -2,753
   ALGERT COLDIRON INVESTORS LLC 133 - 2023-12-31 46,189 $5,153,000 -11,320
   GOTHAM ASSET MANAGEMENT, LLC 282 - 2023-12-31 45,993 $5,131,000 -7,852
   ING INVESTMENT MANAGEMENT LLC 857 - 2023-12-31 45,799 $5,109,000 -1,294
   US BANCORP 596 - 2024-03-31 36,483 $4,729,000 -2,254
   OPPENHEIMER & CO INC 288 - 2024-03-31 35,625 $4,618,000 -499
   Salvus Wealth Management LLC 9 - 2024-03-31 34,313 $4,448,000 -6,593
   TUDOR INVESTMENT CORP ET AL 454 - 2023-12-31 39,373 $4,392,000 -16,000
   AZZAD ASSET MANAGEMENT INC /ADV 59 - 2024-03-31 32,261 $4,182,000 -105
   Envestnet Portfolio Solutions Inc. 429 - 2024-03-31 31,768 $4,118,000 -1,470
   CITADEL ADVISORS LLC 1787 - 2023-12-31 33,880 $3,780,000 -170,025
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 88 - 2024-03-31 28,651 $3,714,000 -23,930
   ARIZONA STATE RETIREMENT SYSTEM 498 - 2024-03-31 27,823 $3,606,000 -445
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 242 - 2024-03-31 26,336 $3,414,000 -3,764
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 682 - 2024-03-31 20,681 $2,681,000 -1,236
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1481 - 2024-03-31 20,463 $2,652,000 -461
   Owls Nest Partners IA LLC 12 - 2023-12-31 23,500 $2,622,000 -169,695
   MARINER WEALTH ADVISORS, LLC 940 - 2023-12-31 22,937 $2,559,000 -694
   SATURNA CAPITAL CORP 78 - 2023-12-31 22,824 $2,546,000 -269
   Stormborn Capital Management LLC 22 - 2022-12-31 35,000 $2,437,000 -40,000
   Strata Wealth Advisors LLC 20 - 2024-03-31 18,314 $2,374,000 -10,911
   SANDLER CAPITAL MANAGEMENT 67 - 2023-12-31 20,580 $2,296,000 -59,070
   HOLLOW BROOK ASSOCIATES LLC 33 - 2023-12-31 20,362 $2,272,000 -36,840
   PENN CAPITAL MANAGEMENT CO INC 100 - 2023-12-31 18,315 $2,075,000 -4,892
   ADVISORY RESEARCH INC 79 - 2023-12-31 18,215 $2,032,000 -2,470
   POLEN CAPITAL MANAGEMENT INC 86 - 2024-03-31 15,655 $2,029,000 -15,608
   FINANCIAL NETWORK 978 - 2023-12-31 17,230 $1,922,000 -405
   Advisor Group Holdings Inc. 1720 - 2024-03-31 14,819 $1,921,000 -34,719
   BB&T CORP 1290 - 2023-12-31 15,824 $1,765,000 -955
   UBS Group AG 2963 - 2023-12-31 15,488 $1,728,000 -40,635
   CLS INVESTMENT FIRM LLC 550 - 2022-12-31 23,488 $1,635,000 -2,472
   D E SHAW & CO INC 1701 - 2023-12-31 14,361 $1,602,000 -54,117
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 87 - 2023-12-31 14,320 $1,598,000 -699
   PEAK6 Investments LLC 293 - 2023-12-31 14,094 $1,572,000 -20,094
   PARK AVENUE SECURITIES LLC 501 - 2024-03-31 11,579 $1,501,000 -202
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2152 - 2024-03-31 10,905 $1,414,000 -2,735
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 578 - 2023-12-31 12,109 $1,351,000 -765
   OLD NATIONAL BANCORP /IN/ 266 - 2024-03-31 10,152 $1,316,000 -255
   PICTET ASSET MANAGEMENT SA 961 - 2023-06-30 11,634 $1,209,000 -284
   JustInvest LLC 583 - 2024-03-31 8,957 $1,161,000 -2,009
   ADVANTUS CAPITAL MANAGEMENT INC 395 - 2024-03-31 8,739 $1,133,000 -281
   TEACHER RETIREMENT SYSTEM OF TEXAS 988 - 2024-03-31 7,581 $983,000 -2,565
   Alera Investment Advisors LLC 67 - 2024-03-31 7,437 $964,000 -17
   PROEQUITIES INC. 302 - 2024-03-31 7,387 $958,000 -104
   STATE BANK & TRUST 103 - 2024-03-31 7,177 $930,000 -840
  100 Records found
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