FLOOR & DECOR HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 1,945,733 | 2,757,643 | +811,910 | 5.21 | 5.24 | +0.03 | buy |
| Atlas FRM LLC | 291,000 | 894,000 | +603,000 | 1.73 | 2.97 | +1.24 | buy |
| WASATCH ADVISORS LP | 2,353,330 | 2,897,074 | +543,744 | 0.85 | 0.98 | +0.13 | buy |
| Capital International Investors | 1,054,949 | 1,579,949 | +525,000 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,774,674 | 2,273,664 | +498,990 | 1.09 | 1.47 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | 1,678,796 | +456,309 | 0.05 | 0.06 | +0.01 | buy |
| Ruffer LLP | 774,470 | 1,100,725 | +326,255 | 2.15 | 2.29 | +0.14 | buy |
| Rivermont Capital Management LP | 218,475 | 450,650 | +232,175 | 3.16 | 4.82 | +1.66 | buy |
| Pacifica Capital Investments, LLC | 6,279 | 224,226 | +217,947 | 0.10 | 3.88 | +3.77 | buy |
| Fisher Funds Management LTD | 890,936 | 1,086,888 | +195,952 | 1.41 | 1.62 | +0.21 | buy |
| Hook Mill Capital Partners, LP | 1,018,768 | 1,201,933 | +183,165 | 5.84 | 5.39 | -0.45 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 350,723 | 519,170 | +168,447 | 0.11 | 0.15 | +0.03 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,183,580 | 1,329,180 | +145,600 | 53.74 | 57.01 | +3.27 | buy |
| EVR Research LP | 85,000 | 230,000 | +145,000 | 2.79 | 6.66 | +3.86 | buy |
| Black Cypress Capital Management, LLC | 201,673 | 333,173 | +131,500 | 8.57 | 12.15 | +3.58 | buy |
| ST GERMAIN D J CO INC | 238,695 | 366,429 | +127,734 | 0.56 | 0.74 | +0.17 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 396,378 | 474,641 | +78,263 | 0.31 | 0.33 | +0.02 | buy |
| Granite Investment Partners, LLC | 74,210 | 138,726 | +64,516 | 0.27 | 0.43 | +0.17 | buy |
| Tabor Asset Management, LP | 209,486 | 264,083 | +54,597 | 5.15 | 5.39 | +0.25 | buy |
| Atom Investors LP | 88,938 | 136,430 | +47,492 | 0.43 | 0.50 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 80,000 | +30,000 | 0.08 | 0.13 | +0.04 | buy |
| Qsemble Capital Management, LP | 43,782 | 73,176 | +29,394 | 0.22 | 0.28 | +0.06 | buy |
| Cinctive Capital Management LP | 31,120 | 60,151 | +29,031 | 0.11 | 0.20 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 368,782 | 396,292 | +27,510 | 0.16 | 0.14 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 3,577 | 30,459 | +26,882 | 0.02 | 0.16 | +0.14 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,559,288 | 2,585,343 | +26,055 | 5.06 | 4.83 | -0.23 | buy |
| Carlson Capital, L.P. | 12,200 | 36,478 | +24,278 | 0.36 | 0.73 | +0.37 | buy |
| LECAP ASSET MANAGEMENT LTD | 16,590 | 34,149 | +17,559 | 0.40 | 0.65 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,893,048 | 1,909,072 | +16,024 | 0.04 | 0.03 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 75,517 | 87,374 | +11,857 | 0.64 | 0.64 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,335 | 27,739 | +9,404 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 53,005 | 57,920 | +4,915 | 1.67 | 1.57 | -0.10 | buy |
| Verdence Capital Advisors LLC | 3,525 | 7,761 | +4,236 | 0.01 | 0.02 | +0.01 | buy |
| Roundview Capital LLC | 6,170 | 10,233 | +4,063 | 0.02 | 0.03 | +0.01 | buy |
| Vancity Investment Management Ltd | 7,722 | 11,621 | +3,899 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,329 | 13,137 | +3,808 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 16,897 | 19,874 | +2,977 | 0.14 | 0.10 | -0.04 | buy |
| Retirement Systems of Alabama | 129,325 | 132,104 | +2,779 | 0.03 | 0.02 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 3,548 | 5,572 | +2,024 | 0.46 | 0.18 | -0.28 | buy |
| BENNETT SELBY INVESTMENTS LP | 120,636 | 122,194 | +1,558 | 2.37 | 2.18 | -0.19 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 37,206 | 38,488 | +1,282 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 4,911 | 5,716 | +805 | 0.02 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 9,108 | 9,635 | +527 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 7,455 | 7,919 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,972 | 5,378 | +406 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,500 | 25,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,633 | 5,002 | +369 | 0.04 | 0.03 | -0.00 | buy |
| Salvus Wealth Management, LLC | 54,584 | 54,774 | +190 | 1.86 | 1.62 | -0.24 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,828 | 7,942 | +114 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 54 | 133 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,109 | 24,140 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 4,896 | 4,899 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,619 | 1,544 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Accent Capital Management, LLC | 263 | 136 | -127 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,948 | 5,708 | -240 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Capital, LLC | 5,442 | 4,631 | -811 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 68,900 | 67,500 | -1,400 | 0.97 | 0.86 | -0.11 | sell |
| INCEPTIONR LLC | 7,286 | 5,541 | -1,745 | 0.12 | 0.07 | -0.06 | sell |
| Bridgefront Capital, LLC | 6,911 | 4,582 | -2,329 | 0.11 | 0.06 | -0.05 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,889 | 7,442 | -2,447 | 0.13 | 0.08 | -0.05 | sell |
| Live Oak Private Wealth LLC | 44,934 | 41,646 | -3,288 | 0.37 | 0.29 | -0.08 | sell |
| Giverny Capital Inc. | 235,876 | 231,829 | -4,047 | 0.48 | 0.43 | -0.05 | sell |
| LRT Capital Management, LLC | 8,983 | 4,607 | -4,376 | 0.47 | 0.22 | -0.25 | sell |
| Interval Partners, LP | 50,265 | 42,966 | -7,299 | 0.07 | 0.08 | +0.00 | sell |
| J. Goldman & Co LP | 22,405 | 13,924 | -8,481 | 0.05 | 0.03 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 465,225 | 456,404 | -8,821 | 0.43 | 0.39 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 300,203 | 290,028 | -10,175 | 0.38 | 0.33 | -0.05 | sell |
| Utah Retirement Systems | 17,283 | 5,600 | -11,683 | 0.01 | 0.00 | -0.01 | sell |
| Van Berkom & Associates Inc. | 918,743 | 902,361 | -16,382 | 1.61 | 1.49 | -0.12 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,365 | 15,144 | -17,221 | 0.30 | 0.13 | -0.17 | sell |
| EMG Holdings, L.P. | 58,137 | 40,000 | -18,137 | 5.65 | 2.98 | -2.67 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,639 | 44,860 | -23,779 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,443 | 445,024 | -30,419 | 0.20 | 0.16 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 373,300 | 334,969 | -38,331 | 0.50 | 0.45 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 696,494 | 655,411 | -41,083 | 0.80 | 0.81 | +0.02 | sell |
| Madison Asset Management, LLC | 1,411,076 | 1,369,459 | -41,617 | 0.99 | 0.86 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 194,840 | 142,875 | -51,965 | 0.13 | 0.07 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,146,738 | 1,091,841 | -54,897 | 1.34 | 1.14 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,659 | 148,661 | -60,998 | 0.05 | 0.03 | -0.02 | sell |
| BAMCO INC /NY/ | 1,354,401 | 1,273,764 | -80,637 | 0.22 | 0.20 | -0.03 | sell |
| PineStone Asset Management Inc. | 130,800 | 21,300 | -109,500 | 0.05 | 0.01 | -0.04 | sell |
| DF DENT & CO INC | 814,439 | 638,003 | -176,436 | 0.71 | 0.62 | -0.09 | sell |
| Two Creeks Capital Management, LP | 1,373,531 | 1,160,390 | -213,141 | 6.86 | 6.22 | -0.63 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 271,754 | 285 | -271,469 | 0.16 | 0.00 | -0.16 | sell |
| Wolf Hill Capital Management, LP | 548,315 | 267,796 | -280,519 | 3.89 | 1.93 | -1.96 | sell |
| Waratah Capital Advisors Ltd. | 355,818 | 9,565 | -346,253 | 1.65 | 0.04 | -1.60 | sell |
| RDST Capital LLC | 925,247 | 531,328 | -393,919 | 5.31 | 2.60 | -2.71 | sell |
| 1832 Asset Management L.P. | 1,183,759 | 743,254 | -440,505 | 0.09 | 0.05 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 524,055 | 59,658 | -464,397 | 0.34 | 0.04 | -0.30 | sell |
| Capital World Investors | 7,472,044 | 6,297,143 | -1,174,901 | 0.06 | 0.04 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,677,431 | 918,876 | -1,758,555 | 2.85 | 1.76 | -1.09 | sell |