FND — Floor & Decor Holdings, Inc. Institutional Ownership Transactions

Total Bought:
19,673,405241 transactions
Total Sold:
18,147,594214 transactions
Net:
+1,525,811shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC10,663,19214,761,978+4,098,7860.030.04+0.01buy
BlackRock, Inc.10,238,16810,352,584+114,4160.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC6,837,6396,750,182-87,4570.190.20+0.01sell
Capital World Investors6,297,1435,697,378-599,7650.040.04-0.00sell
DIMENSIONAL FUND ADVISORS LP2,606,8713,730,791+1,123,9200.030.04+0.01buy
STATE STREET CORP3,251,0713,407,747+156,6760.010.01+0.00buy
Turtle Creek Asset Management Inc.2,757,6432,817,478+59,8355.246.53+1.29buy
TIMUCUAN ASSET MANAGEMENT INC/FL2,585,3432,585,135-2084.835.65+0.81sell
WASATCH ADVISORS LP2,897,0742,304,620-592,4540.980.90-0.08sell
PRICE T ROWE ASSOCIATES INC /MD/2,170,6332,274,267+103,6340.010.01+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,909,0722,137,504+228,4320.030.04+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,036,8481,997,313-39,5350.010.01-0.00sell
Focus Partners Wealth1,524,7371,662,674+137,9370.090.10+0.01buy
Capital International Investors1,579,9491,491,878-88,0710.020.02-0.00sell
WORLDLY PARTNERS MANAGEMENT, LLC1,329,1801,371,180+42,00057.0166.50+9.49buy
RDST Capital LLC531,3281,347,061+815,7332.606.62+4.02buy
Madison Asset Management, LLC1,369,4591,329,870-39,5890.860.94+0.08sell
Hook Mill Capital Partners, LP1,201,9331,248,931+46,9985.396.88+1.49buy
Ruffer LLP1,100,7251,235,490+134,7652.292.59+0.30buy
BANK OF AMERICA CORP /DE/1,501,6981,202,908-298,7900.010.00-0.00sell
UBS Group AG1,059,0751,147,497+88,4220.010.01+0.00buy
MORGAN STANLEY1,807,3671,139,796-667,5710.010.00-0.00sell
DISCIPLINED GROWTH INVESTORS INC /MN1,091,8411,103,591+11,7501.141.11-0.03buy
T. Rowe Price Investment Management, Inc.1,678,7961,072,124-606,6720.060.04-0.02sell
Fisher Funds Management LTD1,086,8881,069,475-17,4131.621.80+0.19sell
Sixth Street Partners Management Company, L.P.01,044,874+1,044,8740.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC981,0561,044,874+63,8180.010.01+0.00buy
JONES FINANCIAL COMPANIES LLLP721,6731,030,319+308,6460.020.02+0.01buy
NATIXIS ADVISORS, LLC669,9041,026,118+356,2140.050.07+0.02buy
Van Berkom & Associates Inc.902,361982,991+80,6301.491.88+0.39buy
Atlas FRM LLC894,000930,000+36,0002.972.36-0.61buy
RAYMOND JAMES FINANCIAL INC950,527913,100-37,4270.010.01+0.00sell
Champlain Investment Partners, LLC2,273,664903,527-1,370,1371.471.38-0.09sell
NORTHERN TRUST CORP894,473883,852-10,6210.010.01+0.00sell
GOLDMAN SACHS GROUP INC613,023848,179+235,1560.000.01+0.00buy
Novo Holdings A/S0797,000+797,0000.002.75+2.75buy
FIL Ltd1,547,186796,933-750,2530.060.03-0.03sell
Point72 Asset Management, L.P.18,714788,276+769,5620.000.07+0.07buy
DF DENT & CO INC638,003750,501+112,4980.620.85+0.22buy
JANE STREET GROUP, LLC29,281735,252+705,9710.000.03+0.03buy
HRT FINANCIAL LP134,800700,000+565,2000.020.08+0.06buy
Wolf Hill Capital Management, LP267,796638,372+370,5761.933.67+1.74buy
STEADFAST CAPITAL MANAGEMENT LP918,876635,331-283,5451.761.16-0.60sell
Bank of New York Mellon Corp615,878579,460-36,4180.010.01-0.00sell
AQR CAPITAL MANAGEMENT LLC8,460577,541+569,0810.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC8,599570,468+561,8690.000.03+0.03buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/519,170556,854+37,6840.150.17+0.02buy
Interval Partners, LP42,966556,558+513,5920.081.06+0.99buy
ROYAL BANK OF CANADA571,778529,329-42,4490.010.01-0.00sell
RIVERBRIDGE PARTNERS LLC655,411524,882-130,5290.810.87+0.06sell
Aperture Investors, LLC467,836510,206+42,3703.003.22+0.21buy
BRIDGES INVESTMENT MANAGEMENT INC474,641486,454+11,8130.330.35+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC413,013467,173+54,1600.480.52+0.03buy
HRT FINANCIAL LP179,615461,275+281,6600.020.05+0.03buy
TimesSquare Capital Management, LLC456,404455,341-1,0630.390.40+0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC445,024454,404+9,3800.160.18+0.01buy
Rivermont Capital Management LP450,650453,890+3,2404.823.82-1.00buy
CONGRESS ASSET MANAGEMENT CO396,292400,673+4,3810.140.15+0.00buy
ST GERMAIN D J CO INC366,429393,529+27,1000.740.84+0.10buy
Freestone Grove Partners LP4,151376,421+372,2700.000.15+0.15buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP352,997361,528+8,5310.020.02-0.00buy
Black Cypress Capital Management, LLC333,173356,735+23,56212.1514.15+2.00buy
FENIMORE ASSET MANAGEMENT INC290,028353,516+63,4880.330.43+0.11buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0350,000+350,0000.000.54+0.54buy
IMC-Chicago, LLC836,951339,908-497,0430.640.19-0.46sell
ENVESTNET ASSET MANAGEMENT INC357,468334,811-22,6570.000.00-0.00sell
Pacifica Capital Investments, LLC224,226313,372+89,1463.886.35+2.47buy
WELLS FARGO & COMPANY/MN364,435302,592-61,8430.000.00-0.00sell
Baird Financial Group, Inc.352,669296,893-55,7760.030.02-0.00sell
Tabor Asset Management, LP264,083291,676+27,5935.395.31-0.09buy
RHUMBLINE ADVISERS288,196277,729-10,4670.010.01-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC278,929275,096-3,8330.000.00+0.00sell
SEI INVESTMENTS CO359,459272,709-86,7500.020.01-0.00sell
STIFEL FINANCIAL CORP284,166257,310-26,8560.010.01-0.00sell
SummitTX Capital, L.P.0256,242+256,2420.000.40+0.40buy
Qube Research & Technologies Ltd1,066,475250,803-815,6720.080.02-0.06sell
Giverny Capital Inc.231,829229,867-1,9620.430.46+0.03sell
Amundi233,326229,257-4,0690.000.00+0.00sell
RENAISSANCE TECHNOLOGIES LLC47,500219,600+172,1000.000.02+0.01buy
CRAMER ROSENTHAL MCGLYNN LLC0219,573+219,5730.000.66+0.66buy
Swiss National Bank213,200216,900+3,7000.010.01+0.00buy
Invesco Ltd.192,965216,843+23,8780.000.00-0.00buy
Jump Financial, LLC8,987212,132+203,1450.010.11+0.11buy
KETTLE HILL CAPITAL MANAGEMENT, LLC49,964209,040+159,0760.643.05+2.42buy
Waratah Capital Advisors Ltd.9,565190,568+181,0030.040.87+0.83buy
LPL Financial LLC55,912187,067+131,1550.000.00+0.00buy
CENTAURUS FINANCIAL, INC.171,157180,015+8,8580.410.42+0.00buy
AMERIPRISE FINANCIAL INC427,748178,637-249,1110.010.00-0.00sell
Shellback Capital, LP0177,500+177,5000.000.92+0.92buy
ExodusPoint Capital Management, LP228,959176,971-51,9880.120.10-0.02sell
CITADEL ADVISORS LLC239,060175,281-63,7790.010.01-0.00sell
Two Creeks Capital Management, LP1,160,390172,479-987,9116.227.34+1.11sell
Douglas Lane & Associates, LLC0169,835+169,8350.000.14+0.14buy
Nuveen, LLC154,790163,149+8,3590.000.00+0.00buy
JPMORGAN CHASE & CO362,515162,262-200,2530.000.00-0.00sell
Mawer Investment Management Ltd.0160,400+160,4000.000.06+0.06buy
Harvey Partners, LLC0155,566+155,5660.000.64+0.64buy
ALLIANCEBERNSTEIN L.P.214,650154,353-60,2970.000.00-0.00sell
EVR Research LP230,000150,000-80,0006.664.40-2.26sell
4D Advisors, LLC0150,000+150,0000.003.42+3.42buy
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