Stock Transactions

FLOWSERVE CORP

Total Bought
16,855,488
111 transactions
Total Sold
12,009,209
109 transactions
Net
+4,846,279
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
D1 Capital Partners L.P.1,686,0007,479,351+5,793,3511.234.56+3.34buy
FMR LLC2,691,0395,404,842+2,713,8030.010.02+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,120,0754,333,481+2,213,4060.040.07+0.04buy
UBS Group AG2,470,6334,146,917+1,676,2840.030.05+0.02buy
T. Rowe Price Investment Management, Inc.220,885854,338+633,4530.010.03+0.02buy
CAPSTONE INVESTMENT ADVISORS, LLC159,939772,398+612,4590.070.37+0.30buy
Ceredex Value Advisors LLC479,3001,001,985+522,6850.541.23+0.70buy
AQR CAPITAL MANAGEMENT LLC2,939,8923,230,118+290,2260.130.11-0.02buy
Schonfeld Strategic Advisors LLC765,331991,151+225,8200.320.39+0.07buy
LOS ANGELES CAPITAL MANAGEMENT LLC73,003289,432+216,4290.010.05+0.04buy
Nuveen, LLC2,447,1332,618,627+171,4940.040.04+0.00buy
STIFEL FINANCIAL CORP391,573556,188+164,6150.020.03+0.01buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.501,125662,685+161,5600.250.32+0.07buy
EARNEST PARTNERS LLC2,749,0122,885,879+136,8670.650.67+0.02buy
THRIVENT FINANCIAL FOR LUTHERANS1,401,1851,519,622+118,4370.170.16-0.00buy
Gotham Asset Management, LLC149,594262,149+112,5550.050.06+0.01buy
SEGALL BRYANT & HAMILL, LLC345,600443,057+97,4570.250.31+0.06buy
Woodline Partners LP55,364147,673+92,3090.020.04+0.02buy
Qube Research & Technologies Ltd441,142506,671+65,5290.040.04+0.01buy
IEQ CAPITAL, LLC133,297191,700+58,4030.040.03-0.01buy
ARDSLEY ADVISORY PARTNERS LP25,00075,000+50,0000.210.61+0.40buy
Allspring Global Investments Holdings, LLC270,574320,527+49,9530.020.03+0.00buy
SEI INVESTMENTS CO255,957305,910+49,9530.020.02+0.00buy
Fisher Asset Management, LLC1,858,6211,907,262+48,6410.040.04-0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,309,5312,357,231+47,7000.010.01-0.00buy
EXCHANGE TRADED CONCEPTS, LLC63,035107,711+44,6760.040.05+0.01buy
Russell Investments Group, Ltd.256,304293,082+36,7780.020.02+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH100,058136,013+35,9550.010.01+0.00buy
CWM, LLC45,83972,809+26,9700.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD130,341154,355+24,0140.020.02+0.00buy
Aptus Capital Advisors, LLC152,248175,483+23,2350.080.09+0.01buy
AlphaQuest LLC11,92634,416+22,4900.070.14+0.07buy
PINNACLE ASSOCIATES LTD4,05025,565+21,5150.000.02+0.01buy
DIMENSIONAL FUND ADVISORS LP2,424,9762,445,860+20,8840.030.03-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM232,848252,865+20,0170.010.01+0.00buy
Quantinno Capital Management LP86,862103,252+16,3900.020.02-0.00buy
NATIXIS ADVISORS, LLC64,54280,788+16,2460.010.01+0.00buy
RPG Investment Advisory, LLC8,08523,965+15,8800.050.15+0.10buy
Summit Trail Advisors, LLC40,17754,314+14,1370.040.04+0.00buy
LECAP ASSET MANAGEMENT LTD19,87033,897+14,0270.370.63+0.26buy
D.A. DAVIDSON & CO.20,88934,914+14,0250.010.01+0.00buy
INCEPTIONR LLC8,21221,644+13,4320.100.28+0.18buy
NEW YORK STATE COMMON RETIREMENT FUND321,211333,393+12,1820.020.02+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC657,234665,526+8,2920.060.05-0.01buy
Police & Firemen's Retirement System of New Jersey49,67457,530+7,8560.030.03+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.44,89552,142+7,2470.030.03+0.00buy
GABELLI FUNDS LLC1,195,7231,202,873+7,1500.450.43-0.01buy
Y-Intercept (Hong Kong) Ltd40,33546,874+6,5390.050.06+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP64,35070,721+6,3710.140.14+0.01buy
CHILTON INVESTMENT CO INC.32,58538,683+6,0980.040.04+0.00buy
Ionic Capital Management LLC29,00035,000+6,0001.702.07+0.37buy
Inspire Investing, LLC42,10547,899+5,7940.240.25+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS56,66362,268+5,6050.010.01+0.00buy
State of Tennessee, Department of Treasury51,99257,426+5,4340.010.01+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC828,668833,891+5,2230.290.29+0.00buy
VAN ECK ASSOCIATES CORP90,55795,171+4,6140.010.00-0.00buy
Expect Equity LLC56,71961,259+4,5403.173.18+0.01buy
OSTRUM ASSET MANAGEMENT13,48016,830+3,3500.030.04+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC429,256432,368+3,1120.060.06-0.00buy
Entropy Technologies, LP5,1608,149+2,9890.020.03+0.01buy
CSS LLC/IL11,82514,705+2,8800.040.05+0.01buy
ROTHSCHILD INVESTMENT LLC5653,134+2,5690.000.01+0.01buy
BRIGHTON JONES LLC10,48713,006+2,5190.010.02+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC4,3226,819+2,4970.020.03+0.01buy
Cascade Investment Advisors, Inc.13,66516,160+2,4950.460.52+0.06buy
BLAIR WILLIAM & CO/IL20,06122,456+2,3950.000.00+0.00buy
ABLE Financial Group, LLC24,33426,681+2,3470.310.31-0.00buy
Bayforest Capital Ltd2622,422+2,1600.010.06+0.06buy
RBA Wealth Management, LLC81,39783,478+2,0811.591.53-0.06buy
Financiere des Professionnels - Fonds d,investissement inc.4,0616,070+2,0090.010.02+0.01buy
Swiss National Bank251,600253,400+1,8000.010.01-0.00buy
TOCQUEVILLE ASSET MANAGEMENT L.P.34,83036,530+1,7000.030.03+0.00buy
SYNOVUS FINANCIAL CORP21,60723,248+1,6410.010.01+0.00buy
Oliver Luxxe Assets LLC49,15250,779+1,6270.460.43-0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)37,16738,656+1,4890.000.00-0.00buy
GREAT VALLEY ADVISOR GROUP, INC.20,52321,743+1,2200.020.02-0.00buy
Focus Partners Advisor Solutions, LLC7,7348,882+1,1480.010.01+0.00buy
Prospera Financial Services Inc34,47735,513+1,0360.030.03-0.00buy
MONARCH CAPITAL MANAGEMENT INC49,93650,851+9150.700.66-0.04buy
RITHOLTZ WEALTH MANAGEMENT11,49312,352+8590.010.01-0.00buy
Hilltop Holdings Inc.9,43310,146+7130.030.03-0.00buy
BTC Capital Management, Inc.7,0807,752+6720.030.03-0.00buy
Fifth Third Wealth Advisors LLC3,9614,462+5010.010.01+0.00buy
Sivia Capital Partners, LLC5,9796,451+4720.110.10-0.01buy
NAVELLIER & ASSOCIATES INC34,39534,771+3760.220.19-0.04buy
MOODY NATIONAL BANK TRUST DIVISION8,0888,425+3370.040.04-0.00buy
KPP Advisory Services LLC9,80910,117+3080.080.08-0.00buy
Arizona State Retirement System38,42638,689+2630.010.01-0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al43,92844,128+2000.020.02-0.00buy
KLP KAPITALFORVALTNING AS27,10027,300+2000.010.01-0.00buy
DAGCO, INC.525701+1760.010.01+0.00buy
EverSource Wealth Advisors, LLC4,0244,181+1570.010.01-0.00buy
BCS Private Wealth Management, Inc.6,8256,975+1500.130.13-0.00buy
Comprehensive Money Management Services LLC7,2827,422+1400.290.28-0.01buy
MJP ASSOCIATES INC /ADV4,5804,714+1340.040.03-0.00buy
Michael S. Ryan, Inc.9,2489,373+1250.310.30-0.01buy
CANADA LIFE ASSURANCE Co79,64479,750+1060.010.01-0.00buy
Sunbelt Securities, Inc.1,3921,491+990.010.01-0.00buy
BROWN ADVISORY INC23,46523,555+900.000.00+0.00buy
SageView Advisory Group, LLC7,1557,245+900.010.01-0.00buy
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