FlowserveFLS
13F holders, Q3 2024 (September 30)438holders +20
64new positions
43sold out
11famous investors
$51.70avg. 13F price*
At the end of Q3 2024, 438 institutions reported holding Flowserve Corp. (FLS) in their 13F filings, up 20 from Q2 2024. 64 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($795.4M), Vanguard Group Inc. ($691.4M) and First Eagle Investment Management, LLC ($556.4M). 11 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Flowserve Corp.
- CUSIP
- 34354P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $130.0M |
| Exits | 43 | $175.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,591,328 shares bought and 9,889,385 shares sold, net −1,298,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| BlackRock, Inc. | 0.02% | — | 15,387,728 | $795.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 13,375,540 | $691.4M |
| First Eagle Investment Management, LLC | 1.15% | Add +0.1% | 10,764,966 | $556.4M |
| Wellington Management Group LLP | 0.06% | Reduce -5.3% | 6,201,409 | $320.6M |
| Beutel, Goodman & Co Ltd. | 1.13% | Reduce -0.3% | 4,443,616 | $229.7M |
| State Street Corp. | 0.01% | Add +1.0% | 3,886,111 | $201.7M |
| FIL Ltd | 0.14% | Reduce -4.0% | 3,061,155 | $158.2M |
| Millennium Management | 0.13% | Add +7.1% | 2,810,422 | $145.3M |
| AQR Capital Management | 0.19% | Reduce -3.0% | 2,667,098 | $136.1M |
| Thrivent Financial for Lutherans | 0.26% | Add +1.7% | 2,603,528 | $134.6M |
| Earnest Partners LLC | 0.58% | Reduce -3.4% | 2,587,763 | $133.8M |
| Nuveen Asset Management, LLC | 0.03% | Add +1.7% | 2,365,073 | $122.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.6% | 2,329,742 | $120.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 2,201,993 | $113.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 1,755,881 | $90.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.8% | 1,737,040 | $89.8M |
| Massachusetts Financial Services Co. | 0.03% | Add +34.0% | 1,664,825 | $86.1M |
| Prudential Financial Inc. | 0.12% | Reduce -0.3% | 1,662,462 | $85.9M |
| Norges Bank | 0.01% | Add +1.3% | 1,641,488 | $84.8M |
| Bank of America Corp. | 0.01% | Add +21.5% | 1,439,117 | $74.4M |
| GAMCO Investors | 0.73% | Reduce -2.7% | 1,380,567 | $71.4M |
| Invesco Ltd. | 0.01% | Add +197.5% | 1,353,962 | $70.0M |
| Interval Partners, LP | 1.94% | Add +41.6% | 1,312,352 | $67.8M |
| Deprince Race & Zollo Inc. | 1.29% | Reduce -15.8% | 1,307,794 | $67.6M |
| Gabelli Funds LLC | 0.47% | Reduce -1.1% | 1,250,367 | $64.6M |
| Point72 Asset Management | 0.17% | Add +197.6% | 913,268 | $47.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 906,176 | $46.8M |
| Brown Advisory Inc. | 0.06% | Reduce -3.0% | 903,498 | $46.7M |
| FMR LLC | 0.00% | Add +15.6% | 893,200 | $46.2M |
| Morgan Stanley | 0.00% | Reduce -23.9% | 866,298 | $44.8M |
| Hennessy Advisors Inc. | 1.38% | Add +14.2% | 833,400 | $43.1M |
| Amundi | 0.02% | Add +0.6% | 777,100 | $41.5M |
| Silvercrest Asset Management Group LLC | 0.27% | Add +0.7% | 773,550 | $40.0M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -6.8% | 647,621 | $33.5M |
| Renaissance Technologies | 0.05% | Add +280.5% | 633,200 | $32.7M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +1.7% | 622,701 | $32.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -7.8% | 596,834 | $30.8M |
| Voya Investment Management LLC | 0.04% | Reduce -9.6% | 584,193 | $30.2M |
| Fisher Asset Management | 0.01% | Add +3.9% | 579,955 | $30.0M |
| Hood River Capital Management LLC | 0.47% | Add +14.4% | 568,588 | $29.4M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -44.4% | 553,031 | $28.6M |
| Panagora Asset Management Inc. | 0.12% | Add +141.9% | 475,577 | $24.6M |
| Driehaus Capital Management LLC | 0.21% | New | 463,969 | $24.0M |
| Oberweis Asset Management Inc./ | 1.09% | Add +10.8% | 409,962 | $21.2M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 383,675 | $19.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.5% | 378,691 | $19.6M |
| UBS Group AG | 0.01% | Reduce -6.4% | 376,274 | $19.4M |
| Alyeska Investment Group, L.P. | 0.10% | New | 374,053 | $19.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.1% | 368,086 | $19.0M |
| Citadel Advisors | 0.02% | Add +5433.4% | 341,136 | $17.6M |
| Vaughan Nelson Investment Management, L.P. | 0.15% | Reduce -56.7% | 334,310 | $17.3M |
| Raymond James & Associates | 0.01% | Add +4.3% | 321,277 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.6% | 304,103 | $15.7M |
| Teacher Retirement System of Texas | 0.07% | Add +18.3% | 295,982 | $15.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +208.2% | 289,775 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.7% | 289,701 | $15.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.8% | 272,604 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 271,451 | $14.0M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 257,200 | $13.3M |
| Stifel Financial Corp. | 0.01% | Add +14.0% | 244,139 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.9% | 243,689 | $12.6M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 238,902 | $12.3M |
| Jacobson & Schmitt Advisors, LLC | 2.50% | Add +4.1% | 235,915 | $12.2M |
| California Public Employees Retirement System | 0.01% | Reduce -4.4% | 235,460 | $12.2M |
| Isthmus Partners, LLC | 1.43% | Add +0.6% | 233,059 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 229,739 | $11.9M |
| Barclays PLC | 0.01% | Add +17.8% | 229,379 | $11.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.4% | 219,976 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Add +11.2% | 205,668 | $10.6M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -34.6% | 195,347 | $10.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -27.7% | 186,600 | $9.6M |
| Victory Capital Management Inc. | 0.01% | Add +46.6% | 184,864 | $9.6M |
| Hudson Bay Capital Management LP | 0.08% | New | 184,000 | $9.5M |
| Beaconlight Capital, LLC | 3.68% | Add +82.6% | 172,884 | $8.9M |
| Peregrine Capital Management LLC | 0.26% | Add +0.2% | 169,441 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.8% | 159,588 | $8.2M |
| Sei Investments Co. | 0.01% | Add +17.7% | 158,161 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.7% | 155,355 | $8.0M |
| Jump Financial, LLC | 0.17% | Add +1005.6% | 153,275 | $7.9M |
| Pier Capital, LLC | 1.11% | Reduce -24.5% | 152,787 | $7.9M |
| John G Ullman & Associates Inc. | 1.12% | Reduce -1.1% | 150,650 | $7.8M |
| TD Asset Management Inc | 0.01% | Reduce -0.8% | 151,346 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Add +12.8% | 149,371 | $7.7M |
| Nippon Life Global Investors Americas, Inc. | 0.33% | No change | 146,530 | $7.6M |
| Lighthouse Investment Partners, LLC | 0.40% | New | 144,140 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.7% | 141,213 | $7.3M |
| Shellback Capital, LP | 0.57% | New | 136,564 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -0.5% | 136,903 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 132,229 | $6.8M |
| Verition Fund Management LLC | 0.05% | Reduce -51.6% | 130,256 | $6.7M |
| Los Angeles Capital Management LLC | 0.03% | Add +29.4% | 129,531 | $6.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.4% | 127,206 | $6.6M |
| Taika Capital, LP | 4.87% | Add +39.9% | 125,133 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 124,581 | $6.4M |
| Concentric Capital Strategies, LP | 0.38% | New | 118,001 | $6.1M |
| Zacks Investment Management | 0.05% | Add +1.6% | 110,875 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.7% | 109,692 | $5.7M |
| First Trust Advisors LP | 0.01% | Reduce -86.2% | 109,558 | $5.7M |
| Algert Global LLC | 0.15% | Add +130.3% | 109,079 | $5.6M |
| Chase Investment Counsel Corp. | 1.85% | Add +0.1% | 107,701 | $5.6M |
| Martingale Asset Management L P | 0.13% | Add +4.9% | 106,305 | $5.5M |
| BNP Paribas Financial Markets | 0.01% | Add +51.7% | 104,884 | $5.4M |
| Brandes Investment Partners, LP | 0.06% | Add +19.6% | 99,788 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.4% | 99,159 | $5.1M |
| Man Group plc | 0.01% | Reduce -11.6% | 98,417 | $5.1M |
| Trexquant Investment LP | 0.06% | Reduce -40.6% | 97,682 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -1.3% | 95,847 | $5.0M |
| Jefferies Financial Group Inc. | 0.08% | Add +17.9% | 94,300 | $4.9M |
| Roubaix Capital, LLC | 2.68% | New | 94,004 | $4.9M |
| Teza Capital Management LLC | 0.53% | Add +18.4% | 93,816 | $4.8M |
| Keeley-Teton Advisors, LLC | 0.53% | No change | 92,917 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +116.5% | 92,594 | $4.8M |
| Erste Asset Management GmbH | 0.06% | Add +10.8% | 93,050 | $4.8M |
| HRT Financial LP | 0.02% | Add +105.3% | 90,353 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +116.1% | 88,144 | $4.6M |
| Woodstock Corp. | 0.43% | Reduce -4.4% | 86,213 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 84,473 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +90.8% | 82,874 | $4.3M |
| Seven Eight Capital, LP | 0.36% | Add +1208.8% | 77,403 | $4.0M |
| RBA Wealth Management, LLC | 1.54% | Add +6.2% | 77,104 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +2.3% | 76,400 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +14.3% | 76,651 | $3.9M |
| Franklin Resources Inc. | 0.00% | Add +7.8% | 70,645 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 74,306 | $3.8M |
| Atom Investors LP | 0.39% | New | 71,198 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.8% | 71,003 | $3.7M |
| Murphy Pohlad Asset Management LLC | 1.48% | Reduce -2.6% | 68,915 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 67,899 | $3.5M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -22.0% | 67,253 | $3.5M |
| Insight Wealth Strategies, LLC | 0.45% | New | 66,693 | $3.4M |
| Candriam S.C.A. | 0.02% | New | 65,989 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -17.8% | 62,647 | $3.2M |
| Savant Capital, LLC | 0.03% | Reduce -12.4% | 61,314 | $3.2M |
| Gotham Asset Management | 0.03% | Reduce -60.5% | 60,709 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | Add +33.9% | 60,582 | $3.1M |
| Diversified Trust Co. | 0.08% | No change | 60,337 | $3.1M |
| Freemont Management S.A. | 1.62% | Add +16.5% | 60,100 | $3.1M |
| Prelude Capital Management, LLC | 0.24% | Add +36.6% | 59,737 | $3.1M |
| LPL Financial LLC | 0.00% | Add +12.3% | 59,217 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +71.7% | 58,587 | $3.0M |
| ING Groep NV | 0.02% | Add +52.6% | 58,000 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 57,379 | $3.0M |
| Nebula Research & Development LLC | 0.35% | New | 56,616 | $2.9M |
| SG Capital Management LLC | 0.42% | Reduce -78.3% | 55,929 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.3% | 55,667 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 53,747 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 53,716 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.3% | 53,380 | $2.8M |
| Monarch Capital Management Inc. | 0.73% | Reduce -0.9% | 52,236 | $2.7M |
| Twinbeech Capital LP | 0.05% | New | 52,173 | $2.7M |
| Crestline Management, L.P. | 0.15% | New | 51,816 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Add +3.2% | 51,309 | $2.7M |
| Heartland Advisors Inc. | 0.14% | No change | 50,000 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.6% | 48,624 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 47,998 | $2.5M |
| Yaupon Capital Management LP | 0.17% | New | 47,841 | $2.5M |
| Alpine Woods Capital Investors, LLC | 0.43% | Add +28.5% | 39,871 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -1.9% | 46,963 | $2.4M |
| Inspire Investing, LLC | 0.24% | Reduce -0.7% | 45,509 | $2.4M |
| STRS Ohio | 0.01% | Add +3.9% | 43,701 | $2.3M |
| Comerica Bank | 0.01% | Reduce -14.3% | 43,632 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -39.4% | 42,971 | $2.2M |
| Quantbot Technologies LP | 0.09% | Add +1671.2% | 42,509 | $2.2M |
| Globeflex Capital L P | 0.21% | No change | 42,100 | $2.2M |
| Kingsview Wealth Management, LLC | 0.05% | New | 41,455 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.2% | 40,308 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.8% | 40,241 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 40,142 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -15.3% | 40,069 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -50.6% | 40,038 | $2.1M |
| Beck Bode, LLC | 0.39% | Add +1.2% | 39,975 | $2.1M |
| ClariVest Asset Management LLC | 0.20% | No change | 41,021 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 37,906 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 37,909 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +317.9% | 36,495 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.1% | 36,400 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +214.1% | 35,823 | $1.9M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 35,480 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +14.0% | 35,466 | $1.8M |
| Axq Capital, LP | 0.55% | Add +155.4% | 35,168 | $1.8M |
| Cwm, LLC | 0.01% | Add +65.9% | 34,910 | $1.8M |
| Centiva Capital, LP | 0.08% | New | 34,613 | $1.8M |
| Danske Bank A/S | 0.01% | Add +8.7% | 34,251 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | New | 33,310 | $1.7M |
| Point72 Hong Kong Ltd | 0.12% | New | 31,842 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.5% | 31,532 | $1.6M |
| Mengis Capital Management, Inc. | 0.32% | No change | 31,505 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 31,168 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 30,724 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +4.7% | 29,311 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Add +2.3% | 29,245 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.8% | 29,147 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 28,959 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +4.4% | 27,900 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.8% | 26,953 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +36.0% | 26,867 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 26,750 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.2% | 26,754 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -75.7% | 26,407 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | New | 26,317 | $1.4M |
| Millrace Asset Group, Inc. | 1.37% | Reduce -7.1% | 26,024 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 25,735 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | New | 25,700 | $1.3M |
| First Hawaiian Bank | 0.04% | Reduce -2.1% | 25,689 | $1.3M |
| Entropy Technologies, LP | 0.13% | New | 24,666 | $1.3M |
| Credit Agricole S A | 0.01% | No change | 23,815 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 23,557 | $1.2M |
| New Century Financial Group, LLC | 0.43% | New | 22,928 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +5.0% | 22,681 | $1.2M |
| Sciencast Management LP | 0.33% | New | 21,540 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +9.9% | 21,212 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +35.9% | 17,686 | $1.1M |
| Wakefield Asset Management LLLP | 0.35% | Reduce -1.1% | 20,615 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -37.2% | 20,526 | $1.1M |
| Logan Capital Management Inc. | 0.04% | No change | 20,510 | $1.1M |
| Paloma Partners Management Co | 0.07% | New | 20,430 | $1.1M |
| Jade Capital Advisors, LLC | 0.68% | Reduce -33.0% | 20,264 | $1.0M |
| Scopus Asset Management, L.P. | 0.03% | New | 20,000 | $1.0M |
| Lecap Asset Management Ltd. | 0.22% | Add +14.9% | 19,382 | $1.0M |
| Dumont & Blake Investment Advisors LLC | 0.26% | Reduce -50.0% | 19,158 | $990K |
| Brevan Howard Capital Management LP | 0.05% | Add +146.8% | 18,788 | $971K |
| Pallas Capital Advisors LLC | 0.04% | Add +23.3% | 18,297 | $961K |
| Central Pacific Bank - Trust Division | 0.13% | No change | 18,500 | $956K |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 17,743 | $917K |
| Qsemble Capital Management, LP | 0.17% | New | 17,610 | $910K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 17,395 | $899K |
| Allianz Asset Management GmbH | 0.00% | Add +56.0% | 17,219 | $890K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.3% | 17,171 | $887K |
| Point72 (DIFC) Ltd | 0.07% | New | 17,145 | $886K |
| Wolverine Asset Management LLC | 0.09% | Add +6.3% | 17,000 | $879K |
| ABLE Financial Group, LLC | 0.27% | Add +5.5% | 16,965 | $877K |
| Fox Run Management, L.L.C. | 0.19% | Add +119.9% | 16,749 | $866K |
| Truist Financial Corp. | 0.00% | Reduce -8.9% | 16,272 | $841K |
| Simplex Trading, LLC | 0.03% | New | 16,216 | $838K |
| Tidal Investments LLC | 0.01% | Reduce -57.4% | 15,830 | $818K |
| XTX Topco Ltd | 0.06% | New | 15,812 | $817K |
| Natixis | 0.00% | Add +72.1% | 15,613 | $807K |
| AlphaQuest LLC | 0.07% | Reduce -21.5% | 15,560 | $804K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -28.9% | 15,415 | $797K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 15,208 | $786K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,144 | $783K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 15,077 | $779K |
| Capital Fund Management S.A. | 0.01% | Reduce -67.4% | 14,974 | $774K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -79.9% | 14,969 | $774K |
| iSAM Funds (UK) Ltd | 0.42% | Add +118.8% | 14,255 | $737K |
| Xponance LLC | 0.01% | Add +0.0% | 14,168 | $732K |
| Connable Office Inc. | 0.07% | No change | 13,834 | $715K |
| Neville Rodie & Shaw Inc. | 0.05% | Reduce -1.3% | 13,825 | $715K |
| Vestcor Inc | 0.02% | New | 13,818 | $714K |
| Quadrature Capital Ltd | 0.02% | Add +133.5% | 13,664 | $707K |
| Ibex Wealth Advisors | 0.19% | Add +74.8% | 20,121 | $706K |
| Integrated Investment Consultants, LLC | 0.15% | Reduce -3.2% | 13,248 | $685K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +45.3% | 13,184 | $681K |
| Cresset Asset Management, LLC | 0.00% | Add +4.0% | 13,069 | $678K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 12,927 | $669K |
| Bailard, Inc. | 0.02% | Add +5.0% | 12,695 | $656K |
| Chesapeake Capital Corp. | 0.59% | Add +27.9% | 12,689 | $652K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 12,600 | $651K |
| Ethic Inc. | 0.02% | Reduce -7.5% | 14,222 | $650K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.7% | 12,507 | $646K |
| Mackenzie Financial Corp. | 0.00% | Add +28.6% | 12,346 | $638K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.5% | 11,854 | $612K |
| 180 Wealth Advisors, LLC | 0.10% | Add +40.4% | 11,690 | $604K |
| Wolverine Trading, LLC | 0.02% | New | 11,509 | $591K |
| Deutsche Bank AG | 0.00% | Reduce -37.5% | 11,367 | $588K |
| Veracity Capital LLC | 0.22% | Reduce -0.1% | 11,307 | $584K |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 11,200 | $579K |
| Nicholas Investment Partners, LP | 0.06% | Reduce -50.0% | 10,833 | $560K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +51.5% | 10,816 | $559K |
| Petrus Trust Company, LTA | 0.05% | Add +18.9% | 10,630 | $549K |
| Bank of Nova Scotia | 0.00% | Add +49.3% | 10,540 | $545K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 10,249 | $530K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 10,215 | $528K |
| Walleye Capital LLC | 0.01% | Reduce -78.6% | 10,174 | $526K |
| Welch Group, LLC | 0.02% | No change | 9,850 | $509K |
| Harbour Capital Advisors, LLC | 0.11% | Reduce -0.5% | 9,180 | $498K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.1% | 9,486 | $490K |
| Bridgefront Capital, LLC | 0.19% | New | 9,433 | $488K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.7% | 8,830 | $456K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.5% | 8,171 | $452K |
| nVerses Capital, LLC | 0.21% | Add +1142.9% | 8,700 | $450K |
| Moody National Bank Trust Division | 0.05% | Reduce -7.9% | 8,604 | $445K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.9% | 8,564 | $442K |
| WINTON GROUP Ltd | 0.03% | New | 8,396 | $434K |
| Hilltop Holdings Inc. | 0.03% | New | 8,363 | $432K |
| Cetera Investment Advisers | 0.00% | Add +27.9% | 8,140 | $421K |
| Marathon Mission, Inc. | 0.29% | New | 7,981 | $413K |
| Verdence Capital Advisors LLC | 0.03% | Add +4.5% | 7,907 | $409K |
| Atria Investments, Inc | 0.01% | Reduce -13.8% | 7,845 | $406K |
| Natixis Investment Managers International | 0.03% | Reduce -56.8% | 7,740 | $400K |
| Edgestream Partners, L.P. | 0.02% | Reduce -43.4% | 7,672 | $397K |
| Twin Tree Management, LP | 0.01% | Reduce -83.0% | 7,644 | $395K |
| Exchange Traded Concepts, LLC | 0.01% | Add +68.7% | 7,629 | $394K |
| Diametric Capital, LP | 0.19% | Reduce -1.2% | 7,568 | $391K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.4% | 7,512 | $388K |
| Utah Retirement Systems | 0.00% | No change | 7,200 | $372K |
| KPP Advisory Services LLC | 0.09% | Add +3.1% | 7,038 | $364K |
| Creative Planning | 0.00% | Add +6.9% | 6,879 | $356K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.0% | 6,860 | $355K |
| Delta Investment Management, LLC | 0.07% | Add +14.7% | 6,744 | $349K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 6,593 | $341K |
| Neuberger Berman Group LLC | 0.00% | Reduce -40.9% | 6,528 | $337K |
| Williamson Legacy Group, LLC | 0.22% | Reduce -65.2% | 6,396 | $331K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -8.6% | 6,341 | $328K |
| National Bank of Canada | 0.00% | Add +4.2% | 6,330 | $327K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,316 | $326K |
| Virtus Investment Advisers, LLC | 0.26% | No change | 6,260 | $324K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +332.4% | 6,248 | $323K |
| Blair William & Co. | 0.00% | Add +10.6% | 5,859 | $303K |
| Gries Financial LLC | 0.06% | Add +1.1% | 5,853 | $303K |
| Ieq Capital, LLC | 0.00% | New | 5,817 | $301K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 5,727 | $296K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 5,704 | $295K |
| Versor Investments LP | 0.05% | Add +33.5% | 5,584 | $289K |
| Dorsey Wright & Associates | 0.07% | Reduce -0.4% | 5,535 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.6% | 5,452 | $282K |
| US Bancorp \de | 0.00% | Add +9.6% | 5,433 | $281K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1898.5% | 5,416 | $280K |
| Ariadne Wealth Management, LP | 0.15% | New | 4,729 | $277K |
| Shelton Capital Management | 0.01% | No change | 5,346 | $276K |
| Focus Partners Wealth | 0.00% | New | 5,189 | $268K |
| DAVENPORT & Co LLC | 0.00% | Add +8.6% | 5,064 | $262K |
| Sterling Capital Management LLC | 0.00% | — | 5,007 | $259K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 4,994 | $258K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -83.4% | 4,826 | $249K |
| Kapitalo Investimentos Ltda | 0.06% | Reduce -55.4% | 4,771 | $247K |
| First Bank & Trust | 0.05% | No change | 4,609 | $238K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.3% | 4,596 | $238K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.3% | 4,566 | $236K |
| Ellevest, Inc. | 0.01% | Reduce -18.0% | 4,549 | $235K |
| M&T Bank Corp | 0.00% | Reduce -0.0% | 4,528 | $234K |
| SageView Advisory Group, LLC | 0.01% | Reduce -4.3% | 4,500 | $233K |
| Virtu Financial LLC | 0.01% | New | 4,392 | $227K |
| Advisory Services Network, LLC | 0.00% | No change | 4,695 | $226K |
| GTS Securities LLC | 0.00% | New | 4,231 | $219K |
| Inspire Advisors, LLC | 0.03% | Add +0.0% | 4,222 | $218K |
| CI Investments Inc. | 0.00% | Add +13.4% | 4,158 | $215K |
| Clearbridge Investments, LLC | 0.00% | Reduce -99.5% | 4,034 | $209K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.5% | 4,020 | $208K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.9% | 3,932 | $203K |
| Daiwa Securities Group Inc. | 0.00% | Add +89.5% | 3,600 | $186K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +87.3% | 3,492 | $181K |
| KBC Group NV | 0.00% | Add +17.9% | 3,432 | $177K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.4% | 3,385 | $175K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.1% | 3,263 | $169K |
| Millburn Ridgefield LLC | 0.00% | New | 3,004 | $155K |
| Global Retirement Partners, LLC | 0.00% | Add +3585.7% | 2,838 | $147K |
| Arax Advisory Partners | 0.01% | No change | 2,589 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.9% | 2,363 | $122K |
| Covestor Ltd | 0.07% | Reduce -0.7% | 2,262 | $117K |
| Colonial Trust Advisors | 0.01% | No change | 2,250 | $116K |
| Earned Wealth Advisors, LLC | 0.03% | New | 2,138 | $111K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 2,086 | $108K |
| GAMMA Investing LLC | 0.01% | Add +53.7% | 1,517 | $78K |
| Gen-Wealth Partners Inc | 0.03% | Add +3644.7% | 1,423 | $77K |
| Essex Investment Management Co. LLC | 0.01% | No change | 1,437 | $74K |
| Huntington National Bank | 0.00% | Add +11.5% | 1,383 | $71K |
| Harbour Investments, Inc. | 0.00% | No change | 1,379 | $71K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 1,224 | $63K |
| Smithfield Trust Co | 0.00% | No change | 1,200 | $62K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,000 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 960 | $50K |
| Kepos Capital LP | 0.02% | Reduce -8.6% | 916 | $47K |
| Trust Co. of Vermont | 0.00% | No change | 902 | $47K |
| Canton Hathaway, LLC | 0.01% | New | 820 | $42K |
| Brooklyn Investment Group | 0.01% | New | 812 | $42K |
| Quadrant Capital Group LLC | 0.00% | Add +18.5% | 795 | $41K |
| Allworth Financial LP | 0.00% | Add +159.9% | 655 | $34K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.3% | 641 | $33K |
| Hilltop National Bank | 0.01% | No change | 600 | $31K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $31K |
| Ashton Thomas Securities, LLC | 0.01% | New | 565 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 561 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +167.3% | 556 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -5.8% | 536 | $28K |
| V-Square Quantitative Management LLC | 0.00% | New | 516 | $27K |
| True Wealth Design, LLC | 0.01% | New | 492 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 453 | $23K |
| UMB Bank, n.a. | 0.00% | Add +397.7% | 433 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 415 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 400 | $21K |
| Valley National Advisers Inc. | 0.00% | Reduce -12.9% | 405 | $20K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 382 | $20K |
| Principal Securities, Inc. | 0.00% | Add +59.0% | 369 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 346 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.8% | 335 | $17K |
| Whittier Trust Co. | 0.00% | No change | 324 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.6% | 320 | $17K |
| Quarry LP | 0.01% | Reduce -34.9% | 311 | $16K |
| Ransom Advisory, Ltd | 0.01% | No change | 300 | $16K |
| Spire Wealth Management | 0.00% | No change | 236 | $12K |
| Lanark Financial, Inc. | 0.00% | Add +75.4% | 228 | $11K |
| Larson Financial Group LLC | 0.00% | New | 196 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 170 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -54.1% | 144 | $7K |
| Blue Trust, Inc. | 0.00% | Add +82.3% | 144 | $7K |
| Leonteq Securities AG | 0.00% | New | 125 | $6K |
| LGT Financial Advisors LLC | 0.02% | No change | 122 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +28.7% | 121 | $6K |
| Quent Capital, LLC | 0.00% | No change | 121 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 120 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -12.9% | 115 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 111 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 105 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 100 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 88 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 88 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 83 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 79 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 75 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.5% | 66 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 63 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.3% | 54 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 49 | $3K |
| NFSG Corp | 0.00% | Reduce -99.4% | 45 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -34.9% | 41 | $2K |
| Hemington Wealth Management | 0.00% | New | 48 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 38 | $2K |
| Archer Investment Corp | 0.00% | No change | 37 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -60.2% | 33 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $1K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 27 | $1K |
| Horizon Investments, LLC | 0.00% | Add +25.0% | 25 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 24 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $931 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $779 |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $724 |
| Headlands Technologies LLC | 0.00% | New | 10 | $517 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $362 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $312 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $258 |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $155 |
| Avion Wealth | 0.00% | No change | 16 | $0 |
"% of holder's portfolio" is FLS's weight in each manager's 13F, not the share of Flowserve Corp. the manager owns.