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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
   AlphaCrest Capital Management LLC 2 *Closed 2022-12-31 0 $0 -7,956
   MAVERICK CAPITAL LTD 347 *Closed 2023-12-31 0 $0 -7,613
   Schonfeld Strategic Advisors LLC 1723 *Closed 2023-12-31 0 $0 -5,901
   Evolutionary Tree Capital Management LLC 34 *Closed 2023-12-31 0 $0 -14,782
   Rockbridge Investment Management LCC 621 *Closed 2023-12-31 0 $0 -146
   GSA CAPITAL PARTNERS LLP 1613 *Closed 2024-03-31 0 $0 -1,793
   SHERBROOKE PARK ADVISERS LLC 519 *Closed 2023-12-31 0 $0 -3,166
   Ergoteles LLC 157 *Closed 2023-09-30 0 $0 -16,182
   Toroso Investments LLC 1411 *Closed 2023-12-31 0 $0 -7,285
   Coppell Advisory Solutions Corp. 302 *Closed 2023-03-31 0 $0 -4
   VONTOBEL ASSET MANAGEMENT INC 69 *Closed 2023-12-31 0 $0 -310,356
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1346 *Closed 2024-03-31 0 $0 -11,912
   Kapitalo Investimentos Ltda 548 *Closed 2023-12-31 0 $0 -2,084
   Lee Financial CORP 859 *Closed 2023-12-31 0 $0 -20
   GRAHAM CAPITAL MANAGEMENT LP 1019 *Closed 2023-12-31 0 $0 -13,460
   RENAISSANCE TECHNOLOGIES LLC 4038 *Closed 2023-12-31 0 $0 -126,800
   CASTLEARK MANAGEMENT LLC 306 *Closed 2023-12-31 0 $0 -30,260
   Glassman Wealth Services 1139 *Closed 2024-03-31 0 $0 -34
   LONE PINE CAPITAL LLC 28 *Closed 2023-12-31 0 $0 -2,160,808
   SEVEN EIGHT CAPITAL LLC 668 *Closed 2023-12-31 0 $0 -27,747
   HARTFORD FINANCIAL MANAGEMENT INC. 391 *Closed 2024-03-31 0 $0 -100
   AQR CAPITAL MANAGEMENT LLC 2383 *Closed 2023-12-31 0 $0 -8,313
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1119 *Closed 2024-03-31 0 $0 -5,693
   Bridgefront Capital LLC 442 *Closed 2023-12-31 0 $0 -5,070
   MONTICELLO WEALTH MANAGEMENT LLC 269 *Closed 2024-03-31 0 $0 -7,079
   STEADFAST CAPITAL MANAGEMENT LLC 51 *Closed 2023-12-31 0 $0 -763,021
   OSTERWEIS CAPITAL MANAGEMENT INC 166 *Closed 2023-12-31 0 $0 -42,470
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 17 *Closed 2023-12-31 0 $0 -40,240
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 25 *Closed 2023-12-31 0 $0 -356,353
   ADVISORY SERVICES NETWORK, LLC 2853 *Closed 2024-03-31 0 $0 -500
   ALLIANZ ASSET MANAGEMENT AG 1648 *Closed 2023-12-31 0 $0 -9,391
   Ronald Blue Trust Inc. 2350 *Closed 2024-03-31 0 $0 -3
   ROYCE & ASSOCIATES LLC 905 *Closed 2023-12-31 0 $0 -5,127
   JS Capital Management LLC 30 *Closed 2023-12-31 0 $0 -20,000
   Jump Financial LLC 1999 *Closed 2023-12-31 0 $0 -14,177
   CAROLINAS WEALTH CONSULTING LLC 1019 *Closed 2023-12-31 0 $0 -8
   FSM Wealth Advisors LLC 155 *Closed 2023-09-30 0 $0 -1,866
   SCOPUS ASSET MANAGEMENT LP 121 *Closed 2023-12-31 0 $0 -78,700
   Cherry Tree Wealth Management LLC 590 *Closed 2024-03-31 0 $0 -20
   BerganKDV Wealth Management LLC 1042 *Closed 2023-06-30 0 $0 -7
   Mendota Financial Group LLC 348 *Closed 2024-03-31 0 $0 -299
   BAKER AVENUE ASSET MANAGEMENT, LP 1448 *Closed 2023-12-31 0 $0 -4
   GRADIENT INVESTMENTS LLC 1841 *Closed 2024-03-31 0 $0 -12
   TRUSTCORE FINANCIAL SERVICES LLC 1143 *Closed 2022-12-31 0 $0 -79
   Resources Investment Advisors Inc. 1158 *Closed 2024-03-31 0 $0 -3,683
   HSBC HOLDINGS PLC 2299 *Closed 2023-12-31 0 $0 -7,180
   Cutler Group LP 1499 *Closed 2024-03-31 0 $0 -1,261
   AIGEN INVESTMENT MANAGEMENT LP 1004 *Closed 2023-12-31 0 $0 -23,147
   GARDA CAPITAL PARTNERS LP 160 *Closed 2023-12-31 0 $0 -3,118
   Oak Thistle LLC 483 *Closed 2024-03-31 0 $0 -9,142
   THOROUGHBRED FINANCIAL SERVICES LLC 602 *Closed 2024-03-31 0 $0 -3,767
   Woodline Partners LP 696 *Closed 2023-12-31 0 $0 -23,412
   STEPHENS INC /AR/ 1229 *Closed 2023-12-31 0 $0 -344
   ExodusPoint Capital Management LP 1728 *Closed 2023-12-31 0 $0 -21,907
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 178 *Closed 2023-12-31 0 $0 -236,401
   Dynamic Technology Lab Private Ltd 1442 *Closed 2023-12-31 0 $0 -10,339
   Cape Investment Advisory Inc. 1152 *Closed 2023-12-31 0 $0 -350
   SPRINGBOK CAPITAL MANAGEMENT LLC 1309 *Closed 2023-12-31 0 $0 -2,950
   INCEPTIONR LLC 736 *Closed 2024-03-31 0 $0 -4,885

  59 Records found
  1    
  Page 1 of 1
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